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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
-5.17%
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
$510M
AUM Growth
-$40.8M
Cap. Flow
-$8.92M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31%
Holding
65
New
8
Increased
24
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.59M
2
VRNT
Verint Systems
VRNT
+$8.22M
3
AMED
Amedisys
AMED
+$8.2M
4
CHDN icon
Churchill Downs
CHDN
+$7.61M
5
FIX icon
Comfort Systems
FIX
+$7.47M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$19M
2
SGI
Somnigroup International
SGI
+$14.3M
3
PATK icon
Patrick Industries
PATK
+$9.2M
4
VICR icon
Vicor
VICR
+$9.16M
5
CZR icon
Caesars Entertainment
CZR
+$8.75M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Healthcare 13.98%
3 Consumer Discretionary 13.67%
4 Technology 10.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.19B
$18.3M 3.59%
243,800
-63,100
-21% -$4.83M
FIX icon
2
Comfort Systems
FIX
$59.9B
$17.3M 3.39%
193,900
+83,200
+75% +$7.47M
HURN icon
3
Huron Consulting
HURN
$2.43B
$16.2M 3.18%
353,400
-12,200
-3% -$563K
WST icon
4
West Pharmaceutical
WST
$25B
$16.1M 3.15%
39,140
+21,930
+127% +$8.59M
CHDN icon
5
Churchill Downs
CHDN
$6.05B
$15.9M 3.12%
143,260
+69,250
+94% +$7.61M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.6M 3.06%
100,205
-12,575
-11% -$1.82M
KBR icon
7
KBR
KBR
$4.76B
$15.2M 2.98%
277,500
-82,400
-23% -$4M
ICFI icon
8
ICF International
ICFI
$1.72B
$15M 2.93%
158,850
+11,035
+7% +$1.04M
VWE
9
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.5M 2.85%
1,471,100
-49,900
-3% -$445K
HLIO icon
10
Helios Technologies
HLIO
$2.74B
$14M 2.76%
174,950
+63,240
+57% +$5.04M
MYRG icon
11
MYR Group
MYRG
$5.26B
$13.4M 2.64%
142,805
+58,400
+69% +$5.56M
GDEN
12
DELISTED
Golden Entertainment
GDEN
$12.4M 2.44%
214,000
-43,200
-17% -$2.21M
ASO icon
13
Academy Sports + Outdoors
ASO
$2.96B
$12.2M 2.4%
310,600
-58,300
-16% -$2.14M
JBTM
14
JBT Marel
JBTM
$6.45B
$12.1M 2.37%
102,070
+46,325
+83% +$5.93M
GTLS
15
DELISTED
Chart Industries
GTLS
$11.9M 2.33%
69,185
+19,080
+38% +$2.68M
FLL icon
16
Full House Resorts
FLL
$86.7M
$11.5M 2.25%
1,194,000
-126,200
-10% -$1.17M
SHYF
17
DELISTED
The Shyft Group
SHYF
$11.1M 2.19%
308,400
+10,500
+4% +$446K
FSS icon
18
Federal Signal
FSS
$7.87B
$10.9M 2.14%
323,600
+50,600
+19% +$1.88M
IRMD icon
19
iRadimed
IRMD
$1.18B
$9.56M 1.88%
213,200
+67,600
+46% +$3.13M
AMED
20
DELISTED
Amedisys
AMED
$9.46M 1.86%
+54,900
New +$8.2M
HLIT icon
21
Harmonic Inc
HLIT
$1.29B
$9.37M 1.84%
1,008,200
+207,200
+26% +$2.03M
STGW icon
22
Stagwell
STGW
$2.24B
$8.72M 1.71%
1,204,387
+519,487
+76% +$3.9M
BLD
23
DELISTED
TopBuild
BLD
$8.51M 1.67%
46,915
+2,965
+7% +$664K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$15B
$8.44M 1.66%
33,000
+15,040
+84% +$3.85M
MGRC icon
25
McGrath RentCorp
MGRC
$3B
$8.42M 1.65%
99,100
+40,400
+69% +$3.21M
1
2 3

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RK Capital Management (Colorado)'s Q1 2022 Portfolio in Review

As of Q1 2022, RK Capital Management (Colorado) held 65 positions worth $510M, down 7.4% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado)'s Q1 2022 filing shows 8 new, 24 increased, 24 reduced and 9 closed positions. Its largest new stake was Verint Systems: 160,000 shares worth $8.27M. The largest sale was Tower Semiconductor, an estimated $19M.

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

  • RK Capital Management (Colorado)'s largest Q1 2022 buy was Verint Systems: 160,000 shares worth $8.27M.
  • RK Capital Management (Colorado) added most to West Pharmaceutical in Q1 2022, an estimated $8.59M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $7.84M.
  • RK Capital Management (Colorado) fully exited Tower Semiconductor in Q1 2022, selling an estimated $19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $510M portfolio in Q1 2022.
  • RK Capital Management (Colorado) opened 8 new positions and closed 9 in Q1 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 7.4% quarter-over-quarter to $510M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.