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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
-3.65%
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
$489M
AUM Growth
-$12.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$10.9M
2
TTC icon
Toro Company
TTC
+$8.2M
3
AKRX
Akorn Inc
AKRX
+$7.77M
4
GGG icon
Graco
GGG
+$6.18M
5
SCS
Steelcase
SCS
+$5.54M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$9.78M
2
THRM icon
Gentherm
THRM
+$8.67M
3
TPC
Tutor Perini Cor
TPC
+$8.13M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$723M
$9.88M 2.02%
+189,200
New +$10.9M
AAON icon
27
Aaon
AAON
$7.31B
$9.87M 2.02%
870,494
+194,754
+29% +$2.54M
NTUS
28
DELISTED
Natus Medical Inc
NTUS
$9.62M 1.97%
325,894
-186,903
-36% -$5.16M
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$9.22M 1.88%
200,155
-41,983
-17% -$1.81M
PKOH icon
30
Park-Ohio Holdings
PKOH
$693M
$8.68M 1.77%
181,322
+41,990
+30% +$2.41M
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.42B
$8.19M 1.67%
279,376
+80,069
+40% +$2.66M
GHM icon
32
Graham Corp
GHM
$1.28B
$8.16M 1.67%
283,673
– –
TTC icon
33
Toro Company
TTC
$9.4B
$7.97M 1.63%
+269,118
New +$8.2M
CBK
34
DELISTED
Christopher & Banks Corporation
CBK
$7.42M 1.52%
750,761
-14,651
-2% -$140K
EGHT icon
35
8x8 Inc
EGHT
$324M
$7.29M 1.49%
1,091,778
-181,800
-14% -$1.4M
BFX
36
DELISTED
BowFlex Inc.
BFX
$7.23M 1.48%
604,374
-254,539
-30% -$2.95M
TRIB
37
Trinity Biotech
TRIB
$8.91M
$6.85M 1.4%
2,500
+345
+16% +$1.12M
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$6.38M 1.3%
92,717
+20,000
+28% +$1.35M
PENN icon
39
PENN Entertainment
PENN
$2.53B
$6.22M 1.27%
554,700
+40,100
+8% +$452K
MRTN icon
40
Marten Transport
MRTN
$1.2B
$5.93M 1.21%
833,145
-43,000
-5% -$349K
THRM icon
41
Gentherm
THRM
$1.27B
$4.74M 0.97%
112,195
-184,564
-62% -$8.67M
NGS icon
42
Natural Gas Services Group
NGS
$476M
$4.71M 0.96%
195,646
+5,800
+3% +$169K
NEOG icon
43
Neogen
NEOG
$2.49B
$4.63M 0.95%
+312,533
New +$4.93M
MYRG icon
44
MYR Group
MYRG
$5.14B
$3.28M 0.67%
136,295
-83,520
-38% -$2.05M
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.18M 0.65%
+454,500
New +$3.93M
NVMI
46
Nova
NVMI
$12.2B
$3.15M 0.64%
291,161
-5,541
-2% -$61.4K
RBC icon
47
RBC Bearings
RBC
$17.6B
$3.02M 0.62%
+53,257
New +$3.21M
CHDN icon
48
Churchill Downs
CHDN
$6.02B
$2.88M 0.59%
+177,252
New +$2.73M
PDFS icon
49
PDF Solutions
PDFS
$1.99B
$347K 0.07%
+27,493
New +$545K
AWI icon
50
Armstrong World Industries
AWI
$7.75B
– –
-170,255
Closed -$9.78M
1
2
3

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RK Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, RK Capital Management (Colorado) held 56 positions worth $489M, down 2.5% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado)'s Q3 2014 filing shows 7 new, 21 increased, 20 reduced and 7 closed positions. Its largest new stake was PRA Group: 189,200 shares worth $9.88M. The largest sale was Armstrong World Industries, an estimated $9.78M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q3 2014 buy was PRA Group: 189,200 shares worth $9.88M.
  • RK Capital Management (Colorado) added most to Akorn Inc in Q3 2014, an estimated $7.77M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2014 reduction was Gentherm, cutting an estimated $8.67M.
  • RK Capital Management (Colorado) fully exited Armstrong World Industries in Q3 2014, selling an estimated $9.78M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $489M portfolio in Q3 2014.
  • RK Capital Management (Colorado) opened 7 new positions and closed 7 in Q3 2014.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $489M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2014, filed 13 Nov 2014.