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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
+4.64%
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
$502M
AUM Growth
+$8.45M
Cap. Flow
-$5.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
26
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$16.3M
2
GGG icon
Graco
GGG
+$9.3M
3
TPC
Tutor Perini Cor
TPC
+$7.76M
4
SCS
Steelcase
SCS
+$6.83M
5
LAD icon
Lithia Motors
LAD
+$6.79M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$11.9M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$10.5M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.74M
4
PENN icon
PENN Entertainment
PENN
+$7.32M
5
PRAA icon
PRA Group
PRAA
+$6.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.95%
2 Technology 24.54%
3 Consumer Discretionary 18.02%
4 Healthcare 11.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.31B
$9.88M 1.97%
283,673
+38,761
+16% +$1.2M
GGG icon
27
Graco
GGG
$13.5B
$9.8M 1.95%
+376,569
New +$9.3M
AWI icon
28
Armstrong World Industries
AWI
$7.84B
$9.78M 1.95%
170,255
+6,200
+4% +$336K
PATK icon
29
Patrick Industries
PATK
$2.85B
$9.73M 1.94%
704,683
+5,913
+0.8% +$71.1K
OZK icon
30
Bank OZK
OZK
$5.61B
$9.69M 1.93%
289,790
-12,200
-4% -$379K
BFX
31
DELISTED
BowFlex Inc.
BFX
$9.53M 1.9%
858,913
+185,344
+28% +$1.88M
TPC
32
Tutor Perini Cor
TPC
$5.21B
$8.13M 1.62%
+256,092
New +$7.76M
PKOH icon
33
Park-Ohio Holdings
PKOH
$761M
$8.1M 1.61%
139,332
+31,399
+29% +$1.77M
MRTN icon
34
Marten Transport
MRTN
$1.22B
$7.83M 1.56%
876,145
-39,038
-4% -$356K
LGND icon
35
Ligand Pharmaceuticals
LGND
$6.36B
$7.75M 1.54%
199,307
+44,082
+28% +$1.79M
TRIB
36
Trinity Biotech
TRIB
$8.39M
$7.45M 1.48%
2,155
+248
+13% +$882K
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
$6.71M 1.34%
765,412
-241,157
-24% -$1.67M
NGS icon
38
Natural Gas Services Group
NGS
$477M
$6.28M 1.25%
189,846
+12,965
+7% +$403K
SCS
39
DELISTED
Steelcase
SCS
$6.28M 1.25%
+414,735
New +$6.83M
PENN icon
40
PENN Entertainment
PENN
$2.71B
$6.25M 1.25%
514,600
-619,800
-55% -$7.32M
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$6.13M 1.22%
377,425
+117,055
+45% +$1.93M
MYRG icon
42
MYR Group
MYRG
$5.25B
$5.57M 1.11%
+219,815
New +$5.43M
NCFT
43
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$5.32M 1.06%
372,056
-101,320
-21% -$1.65M
IPGP icon
44
IPG Photonics
IPGP
$3.84B
$5M 1%
72,717
-75,583
-51% -$5.09M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$4.61M 0.92%
1,228,200
+152,700
+14% +$577K
PRIM icon
46
Primoris Services
PRIM
$4.45B
$4.01M 0.8%
139,195
-39,109
-22% -$1.13M
MMSI icon
47
Merit Medical Systems
MMSI
$5.32B
$3.68M 0.73%
+243,911
New +$3.38M
NVMI
48
Nova
NVMI
$12.5B
$3.56M 0.71%
296,702
-22,497
-7% -$244K
AKRX
49
DELISTED
Akorn Inc
AKRX
$2.84M 0.57%
+85,300
New +$2.24M
PRAA icon
50
PRA Group
PRAA
$755M
– –
-113,700
Closed -$6.58M
1
2
3

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RK Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, RK Capital Management (Colorado) held 60 positions worth $502M, up 1.7% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RK Capital Management (Colorado)'s Q2 2014 filing shows 6 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was Graco: 376,569 shares worth $9.8M. The largest sale was Bio-Techne, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q2 2014 buy was Graco: 376,569 shares worth $9.8M.
  • RK Capital Management (Colorado) added most to Rogers Corp in Q2 2014, an estimated $16.3M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2014 reduction was PENN Entertainment, cutting an estimated $7.32M.
  • RK Capital Management (Colorado) fully exited Bio-Techne in Q2 2014, selling an estimated $11.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $502M portfolio in Q2 2014.
  • RK Capital Management (Colorado) opened 6 new positions and closed 11 in Q2 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.