We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$423M
AUM Growth
-$43.3M
Cap. Flow
-$16.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
35.94%
Holding
55
New
8
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$11.8M
2
KEX icon
Kirby Corp
KEX
+$8.21M
3
EPAC icon
Enerpac Tool Group
EPAC
+$6.95M
4
CXM icon
Sprinklr
CXM
+$5.71M
5
GPI icon
Group 1 Automotive
GPI
+$5.58M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.3M
2
KNX icon
Knight Transportation
KNX
+$7.7M
3
MRC
MRC Global
MRC
+$7.57M
4
FIX icon
Comfort Systems
FIX
+$7.04M
5
HLIO icon
Helios Technologies
HLIO
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 44.3%
2 Technology 17.17%
3 Consumer Discretionary 15.15%
4 Healthcare 13.5%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$16.7B
$18.2M 4.32%
140,895
-465
-0.3% -$62K
HURN icon
2
Huron Consulting
HURN
$2.39B
$16.7M 3.96%
160,505
-57,395
-26% -$5.46M
BLD
3
DELISTED
TopBuild
BLD
$16.7M 3.94%
66,220
+8,465
+15% +$2.33M
FIX icon
4
Comfort Systems
FIX
$60.3B
$15.3M 3.62%
89,685
-40,140
-31% -$7.04M
CALX icon
5
Calix
CALX
$2.36B
$14.5M 3.42%
315,400
+27,900
+10% +$1.26M
ASO icon
6
Academy Sports + Outdoors
ASO
$2.94B
$14.2M 3.36%
300,800
+33,600
+13% +$1.8M
FSS icon
7
Federal Signal
FSS
$7.8B
$14.2M 3.35%
237,000
-11,500
-5% -$697K
CECO icon
8
Ceco Environmental
CECO
$4.01B
$14.1M 3.34%
884,347
+237,093
+37% +$3.25M
MMSI icon
9
Merit Medical Systems
MMSI
$5.24B
$14.1M 3.33%
204,100
+72,600
+55% +$5.22M
SPXC icon
10
SPX Corp
SPXC
$10.7B
$13.9M 3.3%
171,300
+8,980
+6% +$723K
COCO icon
11
Vita Coco
COCO
$3.71B
$13.4M 3.17%
513,785
-118,015
-19% -$3.15M
IRMD icon
12
iRadimed
IRMD
$1.17B
$13.3M 3.16%
300,800
+12,700
+4% +$590K
VECO icon
13
Veeco
VECO
$3.15B
$11.9M 2.82%
423,800
+62,300
+17% +$1.72M
HLIT icon
14
Harmonic Inc
HLIT
$1.27B
$11.4M 2.7%
1,186,300
+115,900
+11% +$1.38M
KBR icon
15
KBR
KBR
$4.74B
$11.1M 2.62%
187,800
-32,400
-15% -$2M
THRM icon
16
Gentherm
THRM
$1.24B
$11M 2.61%
+203,100
New +$11.8M
ICFI icon
17
ICF International
ICFI
$1.54B
$10M 2.38%
83,180
-12,045
-13% -$1.5M
CSL icon
18
Carlisle Companies
CSL
$15.2B
$9.63M 2.28%
37,150
-22,575
-38% -$6.05M
GXO icon
19
GXO Logistics
GXO
$5.41B
$9.2M 2.18%
156,800
+100
+0.1% +$6.25K
JBTM
20
JBT Marel
JBTM
$6.33B
$9.15M 2.17%
87,045
-4,195
-5% -$469K
POOL icon
21
Pool Corp
POOL
$7.31B
$9.03M 2.14%
25,355
-80
-0.3% -$29.1K
FWRG icon
22
First Watch Restaurant Group
FWRG
$768M
$8.52M 2.02%
492,500
-97,700
-17% -$1.8M
KEX icon
23
Kirby Corp
KEX
$7.02B
$8.41M 1.99%
+101,600
New +$8.21M
MATX icon
24
Matsons
MATX
$6.17B
$8.32M 1.97%
93,800
-25,500
-21% -$2.23M
LFUS icon
25
Littelfuse
LFUS
$11.7B
$8.17M 1.93%
33,015
-8,500
-20% -$2.3M
1
2 3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q3 2023 Portfolio in Review

As of Q3 2023, RK Capital Management (Colorado) held 55 positions worth $423M, down 9.3% from $466M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $16.6M in Q3 2023, closing 8 positions and reducing 21 holdings. Its most notable exit was Knight Transportation, an estimated $7.7M position sold in full.

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

Against the trend, RK Capital Management (Colorado) opened a new position in Gentherm worth $11M.

  • RK Capital Management (Colorado)'s largest Q3 2023 buy was Gentherm: 203,100 shares worth $11M.
  • RK Capital Management (Colorado) added most to Merit Medical Systems in Q3 2023, an estimated $5.22M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2023 reduction was TechnipFMC, cutting an estimated $13.3M.
  • RK Capital Management (Colorado) fully exited Knight Transportation in Q3 2023, selling an estimated $7.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $423M portfolio in Q3 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2023.
  • RK Capital Management (Colorado)'s portfolio value fell 9.3% quarter-over-quarter to $423M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2023, filed 13 Nov 2023.