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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
+13.42%
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
$455M
AUM Growth
+$33.1M
Cap. Flow
-$4.55M
Cap. Flow %
-1%
Top 10 Hldgs %
35.81%
Holding
54
New
9
Increased
19
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$9.86M
2
CSL icon
Carlisle Companies
CSL
+$9.16M
3
PRTS icon
CarParts.com
PRTS
+$8.88M
4
INDI icon
indie Semiconductor
INDI
+$8.67M
5
STGW icon
Stagwell
STGW
+$7.52M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.91M
2
PNR icon
Pentair
PNR
+$8.7M
3
AUB icon
Atlantic Union Bankshares
AUB
+$8.55M
4
LFUS icon
Littelfuse
LFUS
+$8.08M
5
HELE icon
Helen of Troy
HELE
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 41.24%
2 Consumer Discretionary 16.82%
3 Technology 16.05%
4 Healthcare 13.27%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16.8B
$19.7M 4.34%
134,870
+5,685
+4% +$841K
HLIT icon
2
Harmonic Inc
HLIT
$1.29B
$18.6M 4.09%
1,274,700
-43,300
-3% -$597K
HURN icon
3
Huron Consulting
HURN
$2.43B
$17.3M 3.8%
215,000
+300
+0.1% +$21.8K
ASO icon
4
Academy Sports + Outdoors
ASO
$2.96B
$17M 3.73%
260,200
-28,900
-10% -$1.7M
COCO icon
5
Vita Coco
COCO
$3.65B
$15.8M 3.48%
806,500
+134,800
+20% +$2.11M
ICFI icon
6
ICF International
ICFI
$1.69B
$15.8M 3.47%
143,825
-11,375
-7% -$1.18M
KBR icon
7
KBR
KBR
$4.78B
$15.2M 3.35%
276,700
+12,100
+5% +$633K
FIX icon
8
Comfort Systems
FIX
$60.3B
$14.8M 3.26%
101,535
-15,375
-13% -$1.99M
GDEN
9
DELISTED
Golden Entertainment
GDEN
$14.5M 3.18%
332,300
+63,500
+24% +$2.57M
SPXC icon
10
SPX Corp
SPXC
$10.8B
$14.3M 3.14%
202,600
-16,400
-7% -$1.16M
CALX icon
11
Calix
CALX
$2.41B
$13.7M 3%
255,100
+115,900
+83% +$6.32M
IRMD icon
12
iRadimed
IRMD
$1.18B
$13.2M 2.9%
335,400
-30,600
-8% -$1.11M
CHDN icon
13
Churchill Downs
CHDN
$6.06B
$13M 2.85%
100,800
-42,680
-30% -$5.15M
STGW icon
14
Stagwell
STGW
$2.22B
$12.5M 2.74%
1,683,000
+1,076,100
+177% +$7.52M
MGRC icon
15
McGrath RentCorp
MGRC
$2.99B
$12.4M 2.72%
132,800
-12,800
-9% -$1.27M
FSS icon
16
Federal Signal
FSS
$7.91B
$12.3M 2.71%
227,300
-88,400
-28% -$4.63M
BLD
17
DELISTED
TopBuild
BLD
$12.2M 2.67%
58,485
-5,920
-9% -$1.14M
MMSI icon
18
Merit Medical Systems
MMSI
$5.3B
$10.7M 2.36%
145,100
+33,500
+30% +$2.35M
OPCH icon
19
Option Care Health
OPCH
$3.57B
$10.5M 2.3%
+329,100
New +$9.86M
FWRG icon
20
First Watch Restaurant Group
FWRG
$771M
$10.4M 2.28%
647,100
+22,200
+4% +$347K
INDI icon
21
indie Semiconductor
INDI
$841M
$10.2M 2.25%
+970,200
New +$8.67M
JBTM
22
JBT Marel
JBTM
$6.5B
$10.1M 2.22%
92,380
-11,020
-11% -$1.17M
SHYF
23
DELISTED
The Shyft Group
SHYF
$9.9M 2.18%
435,200
-51,600
-11% -$1.45M
FTI icon
24
TechnipFMC
FTI
$27.4B
$9.72M 2.13%
711,900
+226,200
+47% +$3.06M
EXPO icon
25
Exponent
EXPO
$3.23B
$9.22M 2.03%
92,500
+3,300
+4% +$336K
1
2 3

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CBFP
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SLA
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SG
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RK Capital Management (Colorado)'s Q1 2023 Portfolio in Review

As of Q1 2023, RK Capital Management (Colorado) held 54 positions worth $455M, up 7.8% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado)'s Q1 2023 filing shows 9 new, 19 increased, 18 reduced and 8 closed positions. Its largest new stake was Option Care Health: 329,100 shares worth $10.5M. The largest sale was Fox Factory Holding Corp, an estimated $8.91M.

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

  • RK Capital Management (Colorado)'s largest Q1 2023 buy was Option Care Health: 329,100 shares worth $10.5M.
  • RK Capital Management (Colorado) added most to Stagwell in Q1 2023, an estimated $7.52M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2023 reduction was Littelfuse, cutting an estimated $8.08M.
  • RK Capital Management (Colorado) fully exited Fox Factory Holding Corp in Q1 2023, selling an estimated $8.91M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $455M portfolio in Q1 2023.
  • RK Capital Management (Colorado) opened 9 new positions and closed 8 in Q1 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 7.8% quarter-over-quarter to $455M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.