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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
+9.42%
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
$495M
AUM Growth
+$25.4M
Cap. Flow
-$8.05M
Cap. Flow %
-1.63%
Top 10 Hldgs %
37.24%
Holding
53
New
5
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$13.2M
2
GTLS
Chart Industries
GTLS
+$10.3M
3
MMS icon
Maximus
MMS
+$9.88M
4
KBR icon
KBR
KBR
+$8.53M
5
BV icon
BrightView Holdings
BV
+$6.42M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$13.3M
2
COCO icon
Vita Coco
COCO
+$12.1M
3
SPXC icon
SPX Corp
SPXC
+$10.7M
4
FIX icon
Comfort Systems
FIX
+$10.6M
5
CXM icon
Sprinklr
CXM
+$6.19M

Sector Composition

Rank Sector Weight
1 Industrials 56.29%
2 Consumer Discretionary 13.52%
3 Healthcare 12.6%
4 Technology 12.48%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.78B
$26M 5.25%
407,927
+149,800
+58% +$8.53M
GTLS
2
DELISTED
Chart Industries
GTLS
$20.9M 4.22%
126,900
+76,705
+153% +$10.3M
BLD
3
DELISTED
TopBuild
BLD
$19.9M 4.02%
45,155
-10,625
-19% -$4.16M
CSL icon
4
Carlisle Companies
CSL
$15.3B
$18.2M 3.68%
46,535
+2,850
+7% +$967K
FIX icon
5
Comfort Systems
FIX
$60.2B
$18M 3.63%
56,625
-41,500
-42% -$10.6M
MMSI icon
6
Merit Medical Systems
MMSI
$5.3B
$17.4M 3.52%
230,200
-15,800
-6% -$1.22M
FSS icon
7
Federal Signal
FSS
$7.9B
$16.2M 3.27%
191,000
-39,000
-17% -$3.06M
KEX icon
8
Kirby Corp
KEX
$6.98B
$16.2M 3.27%
169,900
+49,300
+41% +$4.16M
JBTM
9
JBT Marel
JBTM
$6.49B
$15.8M 3.19%
150,755
+50,265
+50% +$5.01M
HURN icon
10
Huron Consulting
HURN
$2.43B
$15.7M 3.17%
162,663
+9,900
+6% +$1M
ASO icon
11
Academy Sports + Outdoors
ASO
$2.97B
$15.2M 3.06%
224,400
-25,600
-10% -$1.73M
CECO icon
12
Ceco Environmental
CECO
$4.14B
$14.9M 3.02%
649,376
-141,171
-18% -$2.91M
EPAC icon
13
Enerpac Tool Group
EPAC
$1.92B
$14.9M 3.01%
417,700
+164,800
+65% +$5.3M
MMS icon
14
Maximus
MMS
$3.15B
$14.5M 2.92%
172,300
+120,100
+230% +$9.88M
CLBT icon
15
Cellebrite
CLBT
$3.86B
$14.4M 2.9%
+1,295,992
New +$13.2M
ALG icon
16
Alamo Group
ALG
$2.05B
$14.1M 2.85%
61,810
+7,550
+14% +$1.58M
MATX icon
17
Matsons
MATX
$6.21B
$13.4M 2.71%
119,400
+6,910
+6% +$778K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.3M 2.7%
110,820
+18,800
+20% +$2.3M
IRMD icon
19
iRadimed
IRMD
$1.18B
$13.2M 2.66%
299,200
-41,200
-12% -$1.82M
VECO icon
20
Veeco
VECO
$3.19B
$12.5M 2.52%
355,200
-84,900
-19% -$2.83M
ICFI icon
21
ICF International
ICFI
$1.69B
$11.1M 2.24%
73,595
+725
+1% +$105K
GXO icon
22
GXO Logistics
GXO
$5.5B
$10.7M 2.16%
198,700
+72,200
+57% +$3.9M
OPCH icon
23
Option Care Health
OPCH
$3.57B
$10.5M 2.11%
311,600
+55,400
+22% +$1.79M
BJRI icon
24
BJ's Restaurants
BJRI
$1.49B
$9.81M 1.98%
271,100
-70,500
-21% -$2.45M
SPXC icon
25
SPX Corp
SPXC
$10.8B
$9.77M 1.97%
79,365
-98,435
-55% -$10.7M
1
2 3

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RK Capital Management (Colorado)'s Q1 2024 Portfolio in Review

As of Q1 2024, RK Capital Management (Colorado) held 53 positions worth $495M, up 5.4% from $470M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2024 filing shows 5 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was Cellebrite: 1,295,992 shares worth $14.4M. The largest sale was Pool Corp, an estimated $13.3M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RK Capital Management (Colorado)'s largest Q1 2024 buy was Cellebrite: 1,295,992 shares worth $14.4M.
  • RK Capital Management (Colorado) added most to Chart Industries in Q1 2024, an estimated $10.3M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2024 reduction was SPX Corp, cutting an estimated $10.7M.
  • RK Capital Management (Colorado) fully exited Pool Corp in Q1 2024, selling an estimated $13.3M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $495M portfolio in Q1 2024.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2024.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $495M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2024, filed 14 May 2024.