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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
+13.52%
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
$422M
AUM Growth
+$32M
Cap. Flow
-$8.66M
Cap. Flow %
-2.05%
Top 10 Hldgs %
37.09%
Holding
54
New
6
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$9.34M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.09M
3
HELE icon
Helen of Troy
HELE
+$6.41M
4
PD icon
PagerDuty
PD
+$6.18M
5
MATX icon
Matsons
MATX
+$6.03M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.3M
2
GTLS
Chart Industries
GTLS
+$10.1M
3
BAH icon
Booz Allen Hamilton
BAH
+$6.36M
4
STGW icon
Stagwell
STGW
+$5.56M
5
CZR icon
Caesars Entertainment
CZR
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 41.28%
2 Technology 16.34%
3 Consumer Discretionary 15.62%
4 Healthcare 9.2%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.6M 4.88%
129,185
+14,940
+13% +$2.19M
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$17.3M 4.09%
1,318,000
+110,400
+9% +$1.54M
HURN icon
3
Huron Consulting
HURN
$2.39B
$15.6M 3.69%
214,700
-29,400
-12% -$2.16M
ICFI icon
4
ICF International
ICFI
$1.54B
$15.4M 3.64%
155,200
-5,400
-3% -$588K
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$15.2M 3.6%
289,100
+200
+0.1% +$9.54K
CHDN icon
6
Churchill Downs
CHDN
$6.06B
$15.2M 3.59%
143,480
-11,910
-8% -$1.25M
FSS icon
7
Federal Signal
FSS
$7.8B
$14.7M 3.48%
315,700
-25,300
-7% -$1.16M
SPXC icon
8
SPX Corp
SPXC
$10.7B
$14.4M 3.41%
219,000
+35,400
+19% +$2.32M
MGRC icon
9
McGrath RentCorp
MGRC
$2.97B
$14.4M 3.41%
145,600
+47,500
+48% +$4.45M
LFUS icon
10
Littelfuse
LFUS
$11.7B
$14M 3.32%
63,550
+41,855
+193% +$9.34M
KBR icon
11
KBR
KBR
$4.74B
$14M 3.31%
264,600
+34,100
+15% +$1.7M
FIX icon
12
Comfort Systems
FIX
$60.3B
$13.5M 3.19%
116,910
-41,690
-26% -$4.85M
SEI
13
Solaris Energy Infrastructure
SEI
$3.49B
$13.2M 3.14%
1,333,800
+126,200
+10% +$1.38M
SHYF
14
DELISTED
The Shyft Group
SHYF
$12.1M 2.87%
486,800
+82,100
+20% +$1.91M
IRMD icon
15
iRadimed
IRMD
$1.17B
$10.4M 2.45%
366,000
+14,159
+4% +$405K
BLD
16
DELISTED
TopBuild
BLD
$10.1M 2.39%
64,405
+1,210
+2% +$193K
GDEN
17
DELISTED
Golden Entertainment
GDEN
$10.1M 2.38%
268,800
-68,000
-20% -$2.8M
CALX icon
18
Calix
CALX
$2.36B
$9.53M 2.26%
139,200
-47,500
-25% -$3.19M
JBTM
19
JBT Marel
JBTM
$6.36B
$9.44M 2.24%
103,400
-25,235
-20% -$2.31M
COCO icon
20
Vita Coco
COCO
$3.71B
$9.28M 2.2%
671,700
+214,900
+47% +$2.51M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$791M
$8.91M 2.11%
+97,700
New +$9.09M
KNX icon
22
Knight Transportation
KNX
$11.3B
$8.86M 2.1%
169,000
+3,200
+2% +$165K
MRC
23
DELISTED
MRC Global
MRC
$8.85M 2.1%
764,100
+14,300
+2% +$151K
EXPO icon
24
Exponent
EXPO
$3.21B
$8.84M 2.09%
89,200
+1,600
+2% +$155K
PNR icon
25
Pentair
PNR
$11.2B
$8.7M 2.06%
193,500
+65,200
+51% +$2.83M
1
2 3

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RK Capital Management (Colorado)'s Q4 2022 Portfolio in Review

As of Q4 2022, RK Capital Management (Colorado) held 54 positions worth $422M, up 8.2% from $390M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2022 filing shows 6 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was Fox Factory Holding Corp: 97,700 shares worth $8.91M. The largest sale was Maximus, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q4 2022 buy was Fox Factory Holding Corp: 97,700 shares worth $8.91M.
  • RK Capital Management (Colorado) added most to Littelfuse in Q4 2022, an estimated $9.34M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2022 reduction was Stagwell, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited Maximus in Q4 2022, selling an estimated $10.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $422M portfolio in Q4 2022.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2022.
  • RK Capital Management (Colorado)'s portfolio value rose 8.2% quarter-over-quarter to $422M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.