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RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+47.52%
3 Year Est. Return
+89.04%
5 Year Est. Return
+316.97%
10 Year Est. Return
+1,022.42%
AUM
$550M
AUM Growth
+$22M
Cap. Flow
-$17.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
31.53%
Holding
68
New
5
Increased
31
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$10.3M
2
MMS icon
Maximus
MMS
+$9.17M
3
AWI icon
Armstrong World Industries
AWI
+$6.82M
4
ITGR icon
Integer Holdings
ITGR
+$6.31M
5
USAK
USA Truck Inc
USAK
+$6.07M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.5M
2
BWXT icon
BWX Technologies
BWXT
+$9.57M
3
CALX icon
Calix
CALX
+$8.28M
4
VG
Vonage Holdings Corporation
VG
+$8.03M
5
MODN
MODEL N, INC.
MODN
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 44.57%
2 Consumer Discretionary 21.22%
3 Technology 13.61%
4 Healthcare 8.65%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.01B
$24.5M 4.44%
306,900
+112,200
+58% +$9.17M
TSEM icon
2
Tower Semiconductor
TSEM
$25.8B
$19M 3.46%
479,600
+48,500
+11% +$1.68M
HURN icon
3
Huron Consulting
HURN
$2.39B
$18.2M 3.31%
365,600
+58,999
+19% +$2.95M
VWE
4
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$18M 3.27%
1,521,000
+77,000
+5% +$812K
KBR icon
5
KBR
KBR
$4.75B
$17.1M 3.11%
359,900
+15,700
+5% +$693K
ASO icon
6
Academy Sports + Outdoors
ASO
$2.96B
$16.2M 2.94%
368,900
+54,700
+17% +$2.38M
FLL icon
7
Full House Resorts
FLL
$80.1M
$16M 2.9%
1,320,200
+247,000
+23% +$2.67M
ICFI icon
8
ICF International
ICFI
$1.54B
$15.2M 2.75%
147,815
+13,615
+10% +$1.37M
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.7M 2.68%
577,800
+74,300
+15% +$1.78M
SHYF
10
DELISTED
The Shyft Group
SHYF
$14.6M 2.66%
297,900
-37,000
-11% -$1.69M
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$16.8B
$14.4M 2.61%
112,780
+41,905
+59% +$5.51M
SGI
12
Somnigroup International
SGI
$14B
$14.3M 2.6%
304,700
+36,000
+13% +$1.63M
ITGR icon
13
Integer Holdings
ITGR
$4.25B
$13.3M 2.42%
155,700
+72,300
+87% +$6.31M
GDEN
14
DELISTED
Golden Entertainment
GDEN
$13M 2.36%
257,200
+28,700
+13% +$1.42M
LFUS icon
15
Littelfuse
LFUS
$11.7B
$12.9M 2.35%
41,015
+12,770
+45% +$3.86M
BLD
16
DELISTED
TopBuild
BLD
$12.1M 2.2%
43,950
-20,575
-32% -$5.27M
FSS icon
17
Federal Signal
FSS
$7.88B
$11.8M 2.15%
273,000
-36,100
-12% -$1.57M
HLIO icon
18
Helios Technologies
HLIO
$2.7B
$11.7M 2.13%
111,710
-16,690
-13% -$1.62M
FIX icon
19
Comfort Systems
FIX
$60.9B
$11M 1.99%
110,700
+27,700
+33% +$2.56M
CMCO icon
20
Columbus McKinnon
CMCO
$605M
$9.87M 1.79%
213,300
+56,000
+36% +$2.7M
MATX icon
21
Matsons
MATX
$6.19B
$9.55M 1.74%
106,100
-5,300
-5% -$452K
HLIT icon
22
Harmonic Inc
HLIT
$1.28B
$9.42M 1.71%
801,000
+228,200
+40% +$2.35M
MYRG icon
23
MYR Group
MYRG
$5.26B
$9.33M 1.7%
84,405
-52,460
-38% -$5.69M
PATK icon
24
Patrick Industries
PATK
$2.89B
$9.2M 1.67%
171,000
+25,875
+18% +$1.39M
VICR icon
25
Vicor
VICR
$10.3B
$9.16M 1.67%
72,165
-17,125
-19% -$2.42M
1
2 3

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RK Capital Management (Colorado)'s Q4 2021 Portfolio in Review

As of Q4 2021, RK Capital Management (Colorado) held 68 positions worth $550M, up 4.2% from $528M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) withdrew a net $17.3M in Q4 2021, closing 11 positions and reducing 21 holdings. Its most notable exit was Encompass Health, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in First Watch Restaurant Group worth $8.66M.

  • RK Capital Management (Colorado)'s largest Q4 2021 buy was First Watch Restaurant Group: 516,800 shares worth $8.66M.
  • RK Capital Management (Colorado) added most to Maximus in Q4 2021, an estimated $9.17M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2021 reduction was Calix, cutting an estimated $8.28M.
  • RK Capital Management (Colorado) fully exited Encompass Health in Q4 2021, selling an estimated $13.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $550M portfolio in Q4 2021.
  • RK Capital Management (Colorado) opened 5 new positions and closed 11 in Q4 2021.
  • RK Capital Management (Colorado)'s portfolio value rose 4.2% quarter-over-quarter to $550M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.