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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
+13.72%
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
$505M
AUM Growth
+$15.9M
Cap. Flow
-$40.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$8.18M
2
WAB icon
Wabtec
WAB
+$6.59M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.02M
4
TTC icon
Toro Company
TTC
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.96M

Top Sells

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$17.5M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$13.3M
3
ROG icon
Rogers Corp
ROG
+$12.1M
4
CALD
Callidus Software, Inc.
CALD
+$7.38M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.53B
$10.3M 2.04%
751,600
+196,900
+35% +$2.55M
USCR
27
DELISTED
U S Concrete, Inc.
USCR
$10M 1.98%
352,300
-77,993
-18% -$2.05M
HBI
28
DELISTED
Hanesbrands
HBI
$9.96M 1.97%
356,800
-58,800
-14% -$1.61M
PRAA icon
29
PRA Group
PRAA
$723M
$9.44M 1.87%
163,000
-26,200
-14% -$1.55M
EXPO icon
30
Exponent
EXPO
$3.28B
$9.13M 1.81%
442,840
-245,516
-36% -$4.76M
IPGP icon
31
IPG Photonics
IPGP
$3.61B
$8.9M 1.76%
118,817
+26,100
+28% +$1.86M
GHM icon
32
Graham Corp
GHM
$1.28B
$7.96M 1.57%
276,586
-7,087
-2% -$216K
EGHT icon
33
8x8 Inc
EGHT
$324M
$7.46M 1.48%
814,715
-277,063
-25% -$2.12M
TSEM icon
34
Tower Semiconductor
TSEM
$28.5B
$7.15M 1.42%
+536,446
New +$6.02M
OMCL icon
35
Omnicell
OMCL
$1.7B
$6.98M 1.38%
210,613
-171,534
-45% -$5.3M
TRIB
36
Trinity Biotech
TRIB
$8.91M
$6.96M 1.38%
2,650
+150
+6% +$388K
WAB icon
37
Wabtec
WAB
$49.7B
$6.8M 1.35%
+78,300
New +$6.59M
LOGM
38
DELISTED
LogMein, Inc.
LOGM
$6.8M 1.35%
137,735
-62,420
-31% -$2.99M
NEOG icon
39
Neogen
NEOG
$2.49B
$6.14M 1.22%
330,469
+17,936
+6% +$295K
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
$5.66M 1.12%
991,274
+240,513
+32% +$1.53M
RBC icon
41
RBC Bearings
RBC
$17.6B
$5.17M 1.02%
80,057
+26,800
+50% +$1.63M
MRTN icon
42
Marten Transport
MRTN
$1.2B
$5.16M 1.02%
589,645
-243,500
-29% -$1.97M
NGS icon
43
Natural Gas Services Group
NGS
$476M
$4.33M 0.86%
187,992
-7,654
-4% -$181K
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.72M 0.74%
+349,300
New +$3.97M
NVMI
45
Nova
NVMI
$12.2B
$3.56M 0.71%
342,841
+51,680
+18% +$531K
TPST icon
46
Tempest Therapeutics
TPST
$16.6M
$2.19M 0.43%
+17
New +$1.24M
ALLT icon
47
Allot
ALLT
$369M
– –
-1,533,712
Closed -$17.5M
MYRG icon
48
MYR Group
MYRG
$5.14B
– –
-136,295
Closed -$3.28M
PDFS icon
49
PDF Solutions
PDFS
$1.99B
– –
-27,493
Closed -$347K
THRM icon
50
Gentherm
THRM
$1.27B
– –
-112,195
Closed -$4.74M
1
2
3

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RK Capital Management (Colorado)'s Q4 2014 Portfolio in Review

As of Q4 2014, RK Capital Management (Colorado) held 54 positions worth $505M, up 3.3% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $40.1M in Q4 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Allot, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Wabtec worth $6.8M.

  • RK Capital Management (Colorado)'s largest Q4 2014 buy was Wabtec: 78,300 shares worth $6.8M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q4 2014, an estimated $8.18M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $12.1M.
  • RK Capital Management (Colorado) fully exited Allot in Q4 2014, selling an estimated $17.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $505M portfolio in Q4 2014.
  • RK Capital Management (Colorado) opened 5 new positions and closed 7 in Q4 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $505M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2014, filed 13 Feb 2015.