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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
+12.52%
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
$351M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
31.59%
Holding
97
New
50
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$16.3M
2
HBI
Hanesbrands
HBI
+$13.8M
3
DLX icon
Deluxe
DLX
+$11.2M
4
AWI icon
Armstrong World Industries
AWI
+$10.3M
5
CAL icon
Caleres
CAL
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.23%
2 Technology 18.22%
3 Healthcare 16.28%
4 Consumer Discretionary 15.04%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.63B
$7.18M 2.05%
+299,590
New +$7.04M
PATK icon
27
Patrick Industries
PATK
$2.75B
$7.15M 2.04%
+803,017
New +$6.09M
CCOI icon
28
Cogent Communications
CCOI
$528M
$7M 1.99%
+216,900
New +$6.66M
GTLS
29
DELISTED
Chart Industries
GTLS
$6.5M 1.85%
+52,799
New +$5.94M
OPCH icon
30
Option Care Health
OPCH
$3.67B
$5.96M 1.7%
+169,574
New +$9.31M
MRTN icon
31
Marten Transport
MRTN
$1.2B
$5.84M 1.67%
+850,998
New +$5.89M
BFX
32
DELISTED
BowFlex Inc.
BFX
$5.81M 1.66%
+805,032
New +$6.2M
PGTI
33
DELISTED
PGT, Inc.
PGTI
$5.69M 1.62%
+574,699
New +$5.79M
OMCL icon
34
Omnicell
OMCL
$1.7B
$5.59M 1.59%
+236,261
New +$5.27M
RMBS icon
35
Rambus
RMBS
$10.4B
$5.13M 1.46%
+546,200
New +$5M
ACTG icon
36
Acacia Research
ACTG
$465M
$4.97M 1.42%
+215,700
New +$4.93M
VOLC
37
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.88M 1.39%
+203,700
New +$4.34M
CTG
38
DELISTED
Computer Task Group, Inc.
CTG
$4.82M 1.37%
+298,349
New +$5.85M
ACO
39
DELISTED
AMCOL International Corp
ACO
$4.72M 1.34%
+144,310
New +$4.92M
EGHT icon
40
8x8 Inc
EGHT
$324M
$4.4M 1.25%
+436,500
New +$4.08M
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.42B
$4.31M 1.23%
+159,728
New +$4.49M
MGAM
42
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.27M 1.22%
+123,697
New +$4.23M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.76M 1.07%
+101,900
New +$3.89M
NVMI
44
Nova
NVMI
$12.2B
$3.71M 1.06%
+418,805
New +$3.73M
NVEC icon
45
NVE Corp
NVEC
$573M
$3.64M 1.04%
+71,300
New +$3.54M
GCO icon
46
Genesco
GCO
$419M
$3.59M 1.02%
+54,800
New +$3.75M
NGS icon
47
Natural Gas Services Group
NGS
$476M
$3.39M 0.97%
+126,298
New +$3.3M
LXU icon
48
LSB Industries
LXU
$726M
$3.13M 0.89%
+121,161
New +$3.01M
SRI icon
49
Stoneridge
SRI
$203M
$2.8M 0.8%
+258,971
New +$3.2M
THRM icon
50
Gentherm
THRM
$1.27B
$1.44M 0.41%
+75,488
New +$1.41M
1
2

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RK Capital Management (Colorado)'s Q3 2013 Portfolio in Review

As of Q3 2013, RK Capital Management (Colorado) held 97 positions worth $351M, up 6.6% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) deployed $12.7M of net new capital in Q3 2013, opening 50 new positions. Its largest new stake was The GEO Group: 725,550 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, followed by Technology and Healthcare.

  • RK Capital Management (Colorado)'s largest Q3 2013 buy was The GEO Group: 725,550 shares worth $16.1M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $351M portfolio in Q3 2013.
  • RK Capital Management (Colorado) opened 50 new positions and closed 47 in Q3 2013.
  • RK Capital Management (Colorado)'s portfolio value rose 6.6% quarter-over-quarter to $351M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2013, filed 12 Nov 2013.