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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
+15.77%
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
$470M
AUM Growth
+$47.1M
Cap. Flow
-$8.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.06%
Holding
55
New
8
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.78M
2
USPH icon
US Physical Therapy
USPH
+$5.83M
3
VRRM icon
Verra Mobility
VRRM
+$5.56M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.46M
5
ALG icon
Alamo Group
ALG
+$4.45M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.5M
2
HLIT icon
Harmonic Inc
HLIT
+$9.26M
3
STGW icon
Stagwell
STGW
+$8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.1M
5
THRM icon
Gentherm
THRM
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 50.74%
2 Consumer Discretionary 16.16%
3 Technology 13.09%
4 Healthcare 12.98%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
1
DELISTED
TopBuild
BLD
$20.9M 4.45%
55,780
-10,440
-16% -$2.99M
FIX icon
2
Comfort Systems
FIX
$60.3B
$20.2M 4.3%
98,125
+8,440
+9% +$1.56M
MMSI icon
3
Merit Medical Systems
MMSI
$5.24B
$18.7M 3.98%
246,000
+41,900
+21% +$2.92M
SPXC icon
4
SPX Corp
SPXC
$10.7B
$18M 3.82%
177,800
+6,500
+4% +$562K
FSS icon
5
Federal Signal
FSS
$7.8B
$17.7M 3.76%
230,000
-7,000
-3% -$467K
ASO icon
6
Academy Sports + Outdoors
ASO
$2.94B
$16.5M 3.51%
250,000
-50,800
-17% -$2.58M
IRMD icon
7
iRadimed
IRMD
$1.17B
$16.2M 3.44%
340,400
+39,600
+13% +$1.66M
CECO icon
8
Ceco Environmental
CECO
$4.01B
$16M 3.41%
790,547
-93,800
-11% -$1.71M
HURN icon
9
Huron Consulting
HURN
$2.39B
$15.7M 3.34%
152,763
-7,742
-5% -$795K
KBR icon
10
KBR
KBR
$4.74B
$14.3M 3.05%
258,127
+70,327
+37% +$3.88M
VECO icon
11
Veeco
VECO
$3.15B
$13.7M 2.91%
440,100
+16,300
+4% +$454K
CSL icon
12
Carlisle Companies
CSL
$15.2B
$13.6M 2.91%
43,685
+6,535
+18% +$1.8M
POOL icon
13
Pool Corp
POOL
$7.31B
$13.3M 2.83%
33,315
+7,960
+31% +$2.79M
MATX icon
14
Matsons
MATX
$6.17B
$12.3M 2.63%
112,490
+18,690
+20% +$1.77M
BJRI icon
15
BJ's Restaurants
BJRI
$1.49B
$12.3M 2.62%
341,600
+12,500
+4% +$356K
COCO icon
16
Vita Coco
COCO
$3.71B
$12.1M 2.58%
471,985
-41,800
-8% -$1.13M
ALG icon
17
Alamo Group
ALG
$2.02B
$11.4M 2.43%
54,260
+24,310
+81% +$4.45M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.3M 2.41%
92,020
-48,875
-35% -$6.1M
FWRG icon
19
First Watch Restaurant Group
FWRG
$768M
$10.3M 2.19%
511,300
+18,800
+4% +$339K
JBTM
20
JBT Marel
JBTM
$6.33B
$9.99M 2.13%
100,490
+13,445
+15% +$1.39M
ICFI icon
21
ICF International
ICFI
$1.54B
$9.77M 2.08%
72,870
-10,310
-12% -$1.35M
KEX icon
22
Kirby Corp
KEX
$7.02B
$9.46M 2.02%
120,600
+19,000
+19% +$1.49M
CHDN icon
23
Churchill Downs
CHDN
$6.06B
$9.23M 1.97%
68,410
+2,520
+4% +$299K
GPI icon
24
Group 1 Automotive
GPI
$3.23B
$8.87M 1.89%
29,115
+7,805
+37% +$2.13M
OPCH icon
25
Option Care Health
OPCH
$3.54B
$8.63M 1.84%
256,200
+9,500
+4% +$292K
1
2 3

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RK Capital Management (Colorado)'s Q4 2023 Portfolio in Review

As of Q4 2023, RK Capital Management (Colorado) held 55 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2023 filing shows 8 new, 24 increased, 16 reduced and 7 closed positions. Its largest new stake was Chart Industries: 50,195 shares worth $6.84M. The largest sale was Calix, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2023 buy was Chart Industries: 50,195 shares worth $6.84M.
  • RK Capital Management (Colorado) added most to Alamo Group in Q4 2023, an estimated $4.45M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2023 reduction was Harmonic Inc, cutting an estimated $9.26M.
  • RK Capital Management (Colorado) fully exited Calix in Q4 2023, selling an estimated $14.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $470M portfolio in Q4 2023.
  • RK Capital Management (Colorado) opened 8 new positions and closed 7 in Q4 2023.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.