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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
-10.24%
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
$425M
AUM Growth
-$84.4M
Cap. Flow
-$29.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
34.46%
Holding
65
New
9
Increased
25
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$8.04M
2
MMSI icon
Merit Medical Systems
MMSI
+$7.13M
3
ZUO
Zuora, Inc.
ZUO
+$6.43M
4
CZR icon
Caesars Entertainment
CZR
+$5.7M
5
ARIS
Aris Water Solutions
ARIS
+$5.23M

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$13.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.44M
3
VRNT
Verint Systems
VRNT
+$8.27M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.93M
5
HDSN
Hudson Technologies
HDSN
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.65%
2 Healthcare 15.85%
3 Consumer Discretionary 13.73%
4 Technology 12.6%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.43B
$19.8M 4.66%
305,100
-48,300
-14% -$2.73M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.4B
$16.9M 3.97%
108,255
+8,050
+8% +$1.24M
ICFI icon
3
ICF International
ICFI
$1.56B
$15.9M 3.74%
167,200
+8,350
+5% +$811K
FIX icon
4
Comfort Systems
FIX
$62.5B
$15.1M 3.56%
182,000
-11,900
-6% -$1.02M
GTLS
5
DELISTED
Chart Industries
GTLS
$14.1M 3.31%
84,060
+14,875
+22% +$2.54M
WST icon
6
West Pharmaceutical
WST
$24.5B
$13.8M 3.25%
45,700
+6,560
+17% +$2.13M
CHDN icon
7
Churchill Downs
CHDN
$5.95B
$13M 3.06%
135,870
-7,390
-5% -$735K
JBTM
8
JBT Marel
JBTM
$6.9B
$12.7M 2.99%
115,075
+13,005
+13% +$1.49M
KBR icon
9
KBR
KBR
$4.77B
$12.6M 2.97%
260,500
-17,000
-6% -$839K
FSS icon
10
Federal Signal
FSS
$8.09B
$12.5M 2.95%
352,500
+28,900
+9% +$993K
HLIO icon
11
Helios Technologies
HLIO
$2.69B
$11.8M 2.77%
177,500
+2,550
+1% +$177K
ASO icon
12
Academy Sports + Outdoors
ASO
$3.02B
$11.3M 2.65%
317,400
+6,800
+2% +$249K
VWE
13
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.9M 2.57%
1,390,600
-80,500
-5% -$741K
MMS icon
14
Maximus
MMS
$3.33B
$10.7M 2.53%
171,800
-72,000
-30% -$4.87M
MGRC icon
15
McGrath RentCorp
MGRC
$2.94B
$10.6M 2.5%
139,600
+40,500
+41% +$3.3M
SEI
16
Solaris Energy Infrastructure
SEI
$3.55B
$10.4M 2.45%
957,400
+251,400
+36% +$3.03M
IRMD icon
17
iRadimed
IRMD
$1.19B
$10.2M 2.39%
299,800
+86,600
+41% +$3.1M
RPAY icon
18
Repay Holdings
RPAY
$343M
$10M 2.35%
778,700
+312,800
+67% +$4.07M
HLIT icon
19
Harmonic Inc
HLIT
$1.34B
$9.41M 2.21%
1,085,700
+77,500
+8% +$698K
EXPO icon
20
Exponent
EXPO
$3.29B
$8.56M 2.01%
93,600
+32,215
+52% +$3.03M
GDEN
21
DELISTED
Golden Entertainment
GDEN
$8.42M 1.98%
213,000
-1,000
-0.5% -$47.1K
CALX icon
22
Calix
CALX
$2.49B
$8.33M 1.96%
243,900
+95,100
+64% +$3.53M
AMED
23
DELISTED
Amedisys
AMED
$8.15M 1.92%
77,545
+22,645
+41% +$2.89M
FWRG icon
24
First Watch Restaurant Group
FWRG
$789M
$7.87M 1.85%
545,900
+16,600
+3% +$226K
KNX icon
25
Knight Transportation
KNX
$11.7B
$7.42M 1.74%
160,200
+43,200
+37% +$2.04M
1
2 3

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RK Capital Management (Colorado)'s Q2 2022 Portfolio in Review

As of Q2 2022, RK Capital Management (Colorado) held 65 positions worth $425M, down 17% from $510M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $29.2M in Q2 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was MYR Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Armstrong World Industries worth $7.13M.

  • RK Capital Management (Colorado)'s largest Q2 2022 buy was Armstrong World Industries: 95,100 shares worth $7.13M.
  • RK Capital Management (Colorado) added most to Repay Holdings in Q2 2022, an estimated $4.07M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2022 reduction was Maximus, cutting an estimated $4.87M.
  • RK Capital Management (Colorado) fully exited MYR Group in Q2 2022, selling an estimated $13.4M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $425M portfolio in Q2 2022.
  • RK Capital Management (Colorado) opened 9 new positions and closed 14 in Q2 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $425M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2022, filed 12 Aug 2022.