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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
+2.47%
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
$390M
AUM Growth
-$35.1M
Cap. Flow
-$23.1M
Cap. Flow %
-5.91%
Top 10 Hldgs %
36.54%
Holding
57
New
6
Increased
24
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$6.55M
2
PNR icon
Pentair
PNR
+$5.95M
3
CCS icon
Century Communities
CCS
+$5.53M
4
GDEN
Golden Entertainment
GDEN
+$4.95M
5
SPXC icon
SPX Corp
SPXC
+$4.59M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$13.8M
2
AMED
Amedisys
AMED
+$8.15M
3
AWI icon
Armstrong World Industries
AWI
+$7.13M
4
ITGR icon
Integer Holdings
ITGR
+$7.02M
5
GTLS
Chart Industries
GTLS
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Healthcare 8.37%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
1
ICF International
ICFI
$1.68B
$17.5M 4.49%
160,600
-6,600
-4% -$664K
HURN icon
2
Huron Consulting
HURN
$2.43B
$16.2M 4.15%
244,100
-61,000
-20% -$4.05M
HLIT icon
3
Harmonic Inc
HLIT
$1.28B
$15.8M 4.05%
1,207,600
+121,900
+11% +$1.32M
FIX icon
4
Comfort Systems
FIX
$59.4B
$15.4M 3.96%
158,600
-23,400
-13% -$2.29M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.2M 3.9%
114,245
+5,990
+6% +$911K
CHDN icon
6
Churchill Downs
CHDN
$6.05B
$14.3M 3.67%
155,390
+19,520
+14% +$1.99M
FSS icon
7
Federal Signal
FSS
$7.83B
$12.7M 3.26%
341,000
-11,500
-3% -$452K
ASO icon
8
Academy Sports + Outdoors
ASO
$2.94B
$12.2M 3.12%
288,900
-28,500
-9% -$1.25M
GDEN
9
DELISTED
Golden Entertainment
GDEN
$11.8M 3.01%
336,800
+123,800
+58% +$4.95M
CALX icon
10
Calix
CALX
$2.4B
$11.4M 2.93%
186,700
-57,200
-23% -$3.06M
SEI
11
Solaris Energy Infrastructure
SEI
$3.49B
$11.3M 2.9%
1,207,600
+250,200
+26% +$2.57M
JBTM
12
JBT Marel
JBTM
$6.34B
$11.1M 2.84%
128,635
+13,560
+12% +$1.44M
IRMD icon
13
iRadimed
IRMD
$1.17B
$10.6M 2.71%
351,841
+52,041
+17% +$1.81M
BLD
14
DELISTED
TopBuild
BLD
$10.4M 2.67%
63,195
+35,430
+128% +$6.55M
MMS icon
15
Maximus
MMS
$3.15B
$10.3M 2.65%
178,400
+6,600
+4% +$411K
SPXC icon
16
SPX Corp
SPXC
$10.7B
$10.1M 2.6%
183,600
+80,200
+78% +$4.59M
GTLS
17
DELISTED
Chart Industries
GTLS
$10.1M 2.59%
54,800
-29,260
-35% -$5.42M
KBR icon
18
KBR
KBR
$4.73B
$9.96M 2.55%
230,500
-30,000
-12% -$1.48M
STGW icon
19
Stagwell
STGW
$2.28B
$9.58M 2.46%
1,378,700
+149,300
+12% +$964K
FWRG icon
20
First Watch Restaurant Group
FWRG
$763M
$9.21M 2.36%
636,100
+90,200
+17% +$1.46M
SHYF
21
DELISTED
The Shyft Group
SHYF
$8.27M 2.12%
404,700
+19,100
+5% +$446K
MGRC icon
22
McGrath RentCorp
MGRC
$3.01B
$8.23M 2.11%
98,100
-41,500
-30% -$3.44M
KNX icon
23
Knight Transportation
KNX
$11.3B
$8.11M 2.08%
165,800
+5,600
+3% +$287K
CCS icon
24
Century Communities
CCS
$2.04B
$8.07M 2.07%
188,700
+114,200
+153% +$5.53M
EXPO icon
25
Exponent
EXPO
$3.26B
$7.68M 1.97%
87,600
-6,000
-6% -$569K
1
2 3

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RK Capital Management (Colorado)'s Q3 2022 Portfolio in Review

As of Q3 2022, RK Capital Management (Colorado) held 57 positions worth $390M, down 8.3% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $23.1M in Q3 2022, closing 9 positions and reducing 18 holdings. Its most notable exit was West Pharmaceutical, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Pentair worth $5.21M.

  • RK Capital Management (Colorado)'s largest Q3 2022 buy was Pentair: 128,300 shares worth $5.21M.
  • RK Capital Management (Colorado) added most to TopBuild in Q3 2022, an estimated $6.55M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2022 reduction was Chart Industries, cutting an estimated $5.42M.
  • RK Capital Management (Colorado) fully exited West Pharmaceutical in Q3 2022, selling an estimated $13.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $390M portfolio in Q3 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q3 2022.
  • RK Capital Management (Colorado)'s portfolio value fell 8.3% quarter-over-quarter to $390M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2022, filed 10 Nov 2022.