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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
+15.48%
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
$407M
AUM Growth
+$56.5M
Cap. Flow
+$7.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$12.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.37M
3
LOGM
LogMein, Inc.
LOGM
+$7.31M
4
TECH icon
Bio-Techne
TECH
+$6.65M
5
PRAA icon
PRA Group
PRAA
+$6.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.19M
2
OSIS icon
OSI Systems
OSIS
+$8.49M
3
PENN icon
PENN Entertainment
PENN
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.72B
$7.85M 1.93%
915,584
+112,567
+14% +$995K
SAIA icon
27
Saia
SAIA
$9.5B
$7.7M 1.89%
240,082
-50,700
-17% -$1.66M
PGTI
28
DELISTED
PGT, Inc.
PGTI
$7.68M 1.89%
759,413
+184,714
+32% +$1.83M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$7.67M 1.88%
+228,638
New +$7.31M
OZK icon
30
Bank OZK
OZK
$5.6B
$7.58M 1.86%
267,990
-31,600
-11% -$819K
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.27B
$7.12M 1.75%
216,940
+57,212
+36% +$1.86M
IPGP icon
32
IPG Photonics
IPGP
$3.69B
$6.86M 1.68%
88,400
-48,800
-36% -$3.32M
MRTN icon
33
Marten Transport
MRTN
$1.2B
$6.76M 1.66%
836,760
-14,238
-2% -$103K
NCFT
34
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$6.66M 1.63%
+339,400
New +$6.03M
PRAA icon
35
PRA Group
PRAA
$730M
$6.04M 1.48%
+114,300
New +$6.5M
HNGR
36
DELISTED
Hanger Inc.
HNGR
$5.63M 1.38%
143,029
-98,786
-41% -$3.62M
NVEC icon
37
NVE Corp
NVEC
$586M
$5.37M 1.32%
92,129
+20,829
+29% +$1.13M
GCO icon
38
Genesco
GCO
$431M
$5.27M 1.29%
72,100
+17,300
+32% +$1.21M
EXPO icon
39
Exponent
EXPO
$3.25B
$5.25M 1.29%
271,940
-142,040
-34% -$2.68M
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
$4.9M 1.2%
+574,241
New +$3.87M
NVMI
41
Nova
NVMI
$12.3B
$4.65M 1.14%
472,905
+54,100
+13% +$487K
NGS icon
42
Natural Gas Services Group
NGS
$480M
$4.57M 1.12%
165,798
+39,500
+31% +$1.11M
CTG
43
DELISTED
Computer Task Group, Inc.
CTG
$4.01M 0.98%
212,823
-85,526
-29% -$1.53M
GTLS
44
DELISTED
Chart Industries
GTLS
$3.68M 0.9%
38,499
-14,300
-27% -$1.5M
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.42M 0.84%
+13,513
New +$3.21M
ACTG icon
46
Acacia Research
ACTG
$471M
$3.28M 0.8%
225,419
+9,719
+5% +$153K
PSIX
47
Power Solutions International
PSIX
$991M
$3.09M 0.76%
+41,167
New +$2.7M
WPRT
48
Westport Fuel Systems
WPRT
$36.5M
$2.22M 0.55%
+11,342
New +$2.51M
RDWR icon
49
Radware
RDWR
$1.22B
$584K 0.14%
+32,500
New +$512K
CSL icon
50
Carlisle Companies
CSL
$15.3B
– –
-130,800
Closed -$9.19M
1
2
3

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RK Capital Management (Colorado)'s Q4 2013 Portfolio in Review

As of Q4 2013, RK Capital Management (Colorado) held 59 positions worth $407M, up 16% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado)'s Q4 2013 filing shows 9 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M. The largest sale was Carlisle Companies, an estimated $9.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M.
  • RK Capital Management (Colorado) added most to MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013, an estimated $12.2M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $4.78M.
  • RK Capital Management (Colorado) fully exited Carlisle Companies in Q4 2013, selling an estimated $9.19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $407M portfolio in Q4 2013.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q4 2013.
  • RK Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $407M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2013, filed 11 Feb 2014.