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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
+3.74%
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
$493M
AUM Growth
+$85.8M
Cap. Flow
+$71.3M
Cap. Flow %
14.46%
Top 10 Hldgs %
30.97%
Holding
63
New
14
Increased
22
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$14.9M
2
PENN icon
PENN Entertainment
PENN
+$14M
3
ROG icon
Rogers Corp
ROG
+$8.81M
4
DLX icon
Deluxe
DLX
+$8.45M
5
USCR
U S Concrete, Inc.
USCR
+$8.32M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$10.7M
2
TREX icon
Trex
TREX
+$9.01M
3
HNGR
Hanger Inc.
HNGR
+$5.63M
4
AWI icon
Armstrong World Industries
AWI
+$5.62M
5
NVEC icon
NVE Corp
NVEC
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 27.27%
3 Consumer Discretionary 14.76%
4 Healthcare 12.79%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.75B
$9.18M 1.86%
698,770
-216,814
-24% -$2.41M
OMCL icon
27
Omnicell
OMCL
$1.7B
$9.18M 1.86%
320,654
-37,400
-10% -$1.02M
ROG icon
28
Rogers Corp
ROG
$2.29B
$9.07M 1.84%
+145,377
New +$8.81M
AWI icon
29
Armstrong World Industries
AWI
$7.75B
$8.74M 1.77%
164,055
-98,600
-38% -$5.62M
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$8.4M 1.7%
+357,422
New +$8.32M
NCFT
31
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$8.01M 1.62%
473,376
+133,976
+39% +$2.31M
MRTN icon
32
Marten Transport
MRTN
$1.2B
$7.88M 1.6%
915,183
+78,423
+9% +$625K
GHM icon
33
Graham Corp
GHM
$1.28B
$7.8M 1.58%
244,912
-5,663
-2% -$198K
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.74M 1.57%
+410,825
New +$7.6M
TRIB
35
Trinity Biotech
TRIB
$8.91M
$6.93M 1.4%
+1,907
New +$7.5M
CBK
36
DELISTED
Christopher & Banks Corporation
CBK
$6.65M 1.35%
1,006,569
+432,328
+75% +$2.95M
PRAA icon
37
PRA Group
PRAA
$723M
$6.58M 1.33%
113,700
-600
-0.5% -$32.2K
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.42B
$6.51M 1.32%
155,225
-61,715
-28% -$2.57M
BFX
39
DELISTED
BowFlex Inc.
BFX
$6.49M 1.32%
673,569
-356,852
-35% -$3.05M
QDEL icon
40
QuidelOrtho
QDEL
$938M
$6.24M 1.26%
228,504
-64,406
-22% -$1.88M
PKOH icon
41
Park-Ohio Holdings
PKOH
$693M
$6.06M 1.23%
+107,933
New +$5.5M
AAON icon
42
Aaon
AAON
$7.31B
$5.73M 1.16%
+462,841
New +$6.14M
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.58M 1.13%
238,239
-236,060
-50% -$5.01M
PRIM icon
44
Primoris Services
PRIM
$4.35B
$5.35M 1.08%
178,304
-153,579
-46% -$4.85M
NGS icon
45
Natural Gas Services Group
NGS
$476M
$5.33M 1.08%
176,881
+11,083
+7% +$330K
VG
46
DELISTED
Vonage Holdings Corporation
VG
$4.59M 0.93%
+1,075,500
New +$4.58M
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.86%
+260,370
New +$3.89M
PGTI
48
DELISTED
PGT, Inc.
PGTI
$3.58M 0.73%
311,013
-448,400
-59% -$5.02M
NVMI
49
Nova
NVMI
$12.2B
$3.58M 0.72%
319,199
-153,706
-33% -$1.7M
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.46M 0.7%
+86,800
New +$3.12M
1
2
3

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RK Capital Management (Colorado)'s Q1 2014 Portfolio in Review

As of Q1 2014, RK Capital Management (Colorado) held 63 positions worth $493M, up 21% from $407M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $71.3M of net new capital in Q1 2014, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was PENN Entertainment: 1,134,400 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $5.62M trimmed.

  • RK Capital Management (Colorado)'s largest Q1 2014 buy was PENN Entertainment: 1,134,400 shares worth $14M.
  • RK Capital Management (Colorado) added most to Radware in Q1 2014, an estimated $14.9M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2014 reduction was Armstrong World Industries, cutting an estimated $5.62M.
  • RK Capital Management (Colorado) fully exited AMCOL International Corp in Q1 2014, selling an estimated $10.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $493M portfolio in Q1 2014.
  • RK Capital Management (Colorado) opened 14 new positions and closed 9 in Q1 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $493M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.