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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
+4.54%
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
$373M
AUM Growth
-$122M
Cap. Flow
-$130M
Cap. Flow %
-34.91%
Top 10 Hldgs %
44.5%
Holding
51
New
6
Increased
13
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15.7M
2
MTX icon
Minerals Technologies
MTX
+$10.2M
3
GENI icon
Genius Sports
GENI
+$6.39M
4
FIVN icon
FIVE9
FIVN
+$6.18M
5
WST icon
West Pharmaceutical
WST
+$6.06M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$19.9M
2
ASO icon
Academy Sports + Outdoors
ASO
+$15.2M
3
CECO icon
Ceco Environmental
CECO
+$14.9M
4
ALG icon
Alamo Group
ALG
+$14.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 57.19%
2 Technology 15.84%
3 Consumer Discretionary 12.2%
4 Healthcare 7.68%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.72B
$26.8M 7.18%
417,900
+9,973
+2% +$644K
BLBD icon
2
Blue Bird Corp
BLBD
$2.41B
$18.4M 4.93%
+341,500
New +$15.7M
CSL icon
3
Carlisle Companies
CSL
$14.9B
$16.8M 4.51%
41,575
-4,960
-11% -$2M
MMS icon
4
Maximus
MMS
$3.28B
$16.3M 4.37%
190,500
+18,200
+11% +$1.53M
CLBT icon
5
Cellebrite
CLBT
$3.89B
$15.6M 4.18%
1,305,000
+9,008
+0.7% +$101K
MMSI icon
6
Merit Medical Systems
MMSI
$5.06B
$15.6M 4.17%
181,000
-49,200
-21% -$3.87M
MATX icon
7
Matsons
MATX
$6.45B
$14.6M 3.91%
111,540
-7,860
-7% -$914K
KEX icon
8
Kirby Corp
KEX
$7.05B
$14.4M 3.85%
120,125
-49,775
-29% -$5.56M
FIX icon
9
Comfort Systems
FIX
$62.1B
$14M 3.75%
46,075
-10,550
-19% -$3.35M
GTLS
10
DELISTED
Chart Industries
GTLS
$13.6M 3.65%
94,385
-32,515
-26% -$4.91M
FSS icon
11
Federal Signal
FSS
$7.93B
$13.1M 3.52%
156,900
-34,100
-18% -$2.9M
HURN icon
12
Huron Consulting
HURN
$2.36B
$12.5M 3.35%
127,000
-35,663
-22% -$3.28M
VECO icon
13
Veeco
VECO
$3.25B
$12.4M 3.32%
265,200
-90,000
-25% -$3.56M
BV icon
14
BrightView Holdings
BV
$1.25B
$11.7M 3.13%
877,900
+172,900
+25% +$2.2M
JBTM
15
JBT Marel
JBTM
$6.81B
$11.5M 3.08%
121,000
-29,755
-20% -$2.81M
GXO icon
16
GXO Logistics
GXO
$5.94B
$11.3M 3.02%
223,200
+24,500
+12% +$1.24M
MTX icon
17
Minerals Technologies
MTX
$2.31B
$10.7M 2.87%
+128,700
New +$10.2M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.88B
$10.5M 2.82%
275,500
-142,200
-34% -$5.27M
CHDN icon
19
Churchill Downs
CHDN
$6B
$10.4M 2.79%
74,735
-2,450
-3% -$322K
GPI icon
20
Group 1 Automotive
GPI
$3.42B
$8.93M 2.39%
30,030
+3,795
+14% +$1.12M
FIVN icon
21
FIVE9
FIVN
$2.24B
$8.78M 2.35%
199,100
+118,900
+148% +$6.18M
SPXC icon
22
SPX Corp
SPXC
$10.7B
$7.93M 2.12%
55,775
-23,590
-30% -$3.11M
IRMD icon
23
iRadimed
IRMD
$1.18B
$7.47M 2%
170,084
-129,116
-43% -$5.49M
INDI icon
24
indie Semiconductor
INDI
$761M
$7.45M 1.99%
1,207,100
+117,600
+11% +$747K
THRM icon
25
Gentherm
THRM
$1.28B
$7.11M 1.9%
144,200
+24,643
+21% +$1.27M
1
2 3

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RK Capital Management (Colorado)'s Q2 2024 Portfolio in Review

As of Q2 2024, RK Capital Management (Colorado) held 51 positions worth $373M, down 25% from $495M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RK Capital Management (Colorado) withdrew a net $130M in Q2 2024, closing 15 positions and reducing 17 holdings. Its most notable exit was TopBuild, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Blue Bird Corp worth $18.4M.

  • RK Capital Management (Colorado)'s largest Q2 2024 buy was Blue Bird Corp: 341,500 shares worth $18.4M.
  • RK Capital Management (Colorado) added most to FIVE9 in Q2 2024, an estimated $6.18M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2024 reduction was Kirby Corp, cutting an estimated $5.56M.
  • RK Capital Management (Colorado) fully exited TopBuild in Q2 2024, selling an estimated $19.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 45% of its $373M portfolio in Q2 2024.
  • RK Capital Management (Colorado) opened 6 new positions and closed 15 in Q2 2024.
  • RK Capital Management (Colorado)'s portfolio value fell 25% quarter-over-quarter to $373M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.