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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
+7.93%
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
$466M
AUM Growth
+$10.6M
Cap. Flow
-$19.5M
Cap. Flow %
-4.19%
Top 10 Hldgs %
35.85%
Holding
50
New
4
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$8.05M
2
SBDS
Solo Brands Inc
SBDS
+$6.48M
3
CSL icon
Carlisle Companies
CSL
+$4.89M
4
FIX icon
Comfort Systems
FIX
+$4.21M
5
BJRI icon
BJ's Restaurants
BJRI
+$4.13M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$7.79M
2
PRTS icon
CarParts.com
PRTS
+$7.48M
3
EXPO icon
Exponent
EXPO
+$5.84M
4
ICFI icon
ICF International
ICFI
+$5.61M
5
CAL icon
Caleres
CAL
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 44.2%
2 Technology 16.27%
3 Consumer Discretionary 14.13%
4 Healthcare 11.76%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$63B
$21.3M 4.58%
129,825
+28,290
+28% +$4.21M
HURN icon
2
Huron Consulting
HURN
$2.39B
$18.5M 3.97%
217,900
+2,900
+1% +$238K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.5M 3.76%
141,360
+6,490
+5% +$873K
HLIT icon
4
Harmonic Inc
HLIT
$1.36B
$17.3M 3.72%
1,070,400
-204,300
-16% -$3.28M
COCO icon
5
Vita Coco
COCO
$3.8B
$17M 3.64%
631,800
-174,700
-22% -$4.25M
FSS icon
6
Federal Signal
FSS
$8.11B
$15.9M 3.42%
248,500
+21,200
+9% +$1.17M
BLD
7
DELISTED
TopBuild
BLD
$15.4M 3.3%
57,755
-730
-1% -$161K
CSL icon
8
Carlisle Companies
CSL
$15.1B
$15.3M 3.29%
59,725
+22,070
+59% +$4.89M
ASO icon
9
Academy Sports + Outdoors
ASO
$3.03B
$14.4M 3.1%
267,200
+7,000
+3% +$402K
CALX icon
10
Calix
CALX
$2.46B
$14.3M 3.08%
287,500
+32,400
+13% +$1.56M
KBR icon
11
KBR
KBR
$4.77B
$14.3M 3.08%
220,200
-56,500
-20% -$3.37M
FTI icon
12
TechnipFMC
FTI
$27.6B
$14M 3%
841,100
+129,200
+18% +$1.82M
SPXC icon
13
SPX Corp
SPXC
$10.9B
$13.8M 2.96%
162,320
-40,280
-20% -$3M
IRMD icon
14
iRadimed
IRMD
$1.2B
$13.8M 2.95%
288,100
-47,300
-14% -$2.13M
LFUS icon
15
Littelfuse
LFUS
$11.8B
$12.1M 2.6%
41,515
+9,420
+29% +$2.47M
ICFI icon
16
ICF International
ICFI
$1.55B
$11.8M 2.54%
95,225
-48,600
-34% -$5.61M
INDI icon
17
indie Semiconductor
INDI
$775M
$11.6M 2.49%
1,234,600
+264,400
+27% +$2.39M
JBTM
18
JBT Marel
JBTM
$6.88B
$11.1M 2.38%
91,240
-1,140
-1% -$125K
MMSI icon
19
Merit Medical Systems
MMSI
$5.1B
$11M 2.36%
131,500
-13,600
-9% -$1.11M
GDEN
20
DELISTED
Golden Entertainment
GDEN
$10.7M 2.29%
255,300
-77,000
-23% -$3.22M
BJRI icon
21
BJ's Restaurants
BJRI
$1.45B
$10.5M 2.25%
330,000
+135,600
+70% +$4.13M
FWRG icon
22
First Watch Restaurant Group
FWRG
$773M
$9.97M 2.14%
590,200
-56,900
-9% -$942K
GXO icon
23
GXO Logistics
GXO
$5.96B
$9.84M 2.11%
156,700
+8,500
+6% +$477K
CHDN icon
24
Churchill Downs
CHDN
$6.1B
$9.61M 2.06%
69,020
-31,780
-32% -$4.35M
POOL icon
25
Pool Corp
POOL
$7.35B
$9.53M 2.05%
25,435
+8,980
+55% +$3.07M
1
2

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RK Capital Management (Colorado)'s Q2 2023 Portfolio in Review

As of Q2 2023, RK Capital Management (Colorado) held 50 positions worth $466M, up 2.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $19.5M in Q2 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was CarParts.com, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Ceco Environmental worth $8.65M.

  • RK Capital Management (Colorado)'s largest Q2 2023 buy was Ceco Environmental: 647,254 shares worth $8.65M.
  • RK Capital Management (Colorado) added most to Carlisle Companies in Q2 2023, an estimated $4.89M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2023 reduction was McGrath RentCorp, cutting an estimated $7.79M.
  • RK Capital Management (Colorado) fully exited CarParts.com in Q2 2023, selling an estimated $7.48M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $466M portfolio in Q2 2023.
  • RK Capital Management (Colorado) opened 4 new positions and closed 3 in Q2 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 2.3% quarter-over-quarter to $466M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Aug 2023.