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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
+7.16%
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
-$3.31M
Cap. Flow
-$28.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$10.3M
2
CMP icon
Compass Minerals
CMP
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$7.82M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.54M
5
TPST icon
Tempest Therapeutics
TPST
+$5.86M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$13.7M
2
PSIX
Power Solutions International
PSIX
+$8.36M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.21B
$8.91M 1.77%
400,716
-42,124
-10% -$901K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$8.58M 1.71%
153,266
+15,531
+11% +$795K
CMP icon
28
Compass Minerals
CMP
$1.13B
$8.48M 1.69%
+90,956
New +$8.3M
PRAA icon
29
PRA Group
PRAA
$714M
$8.4M 1.67%
154,600
-8,400
-5% -$449K
PDFS icon
30
PDF Solutions
PDFS
$2.01B
$8.06M 1.61%
+449,600
New +$7.82M
PENN icon
31
PENN Entertainment
PENN
$2.53B
$7.85M 1.56%
501,400
-250,200
-33% -$3.93M
GHM icon
32
Graham Corp
GHM
$1.28B
$7.52M 1.5%
313,556
+36,970
+13% +$880K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.5B
$7.13M 1.42%
+193,500
New +$6.54M
MRTN icon
34
Marten Transport
MRTN
$1.2B
$7.03M 1.4%
757,848
+168,203
+29% +$1.49M
AAON icon
35
Aaon
AAON
$7.31B
$6.92M 1.38%
423,165
-358,172
-46% -$5.41M
PKOH icon
36
Park-Ohio Holdings
PKOH
$693M
$6.8M 1.35%
129,053
-35,350
-22% -$1.96M
GGG icon
37
Graco
GGG
$13.5B
$6.66M 1.33%
276,675
-109,605
-28% -$2.73M
TPST icon
38
Tempest Therapeutics
TPST
$16.6M
$6.23M 1.24%
61
+44
+259% +$5.86M
RBC icon
39
RBC Bearings
RBC
$17.6B
$6.13M 1.22%
80,057
– –
LGND icon
40
Ligand Pharmaceuticals
LGND
$5.89B
$5.5M 1.1%
114,267
-210,474
-65% -$8.06M
SHOR
41
DELISTED
ShoreTel, Inc.
SHOR
$5.23M 1.04%
767,405
-834,318
-52% -$5.96M
PSIX
42
Power Solutions International
PSIX
$992M
$5.09M 1.01%
79,168
-160,201
-67% -$8.36M
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.77M 0.95%
461,700
+112,400
+32% +$1.13M
DSPG
44
DELISTED
DSP Group Inc
DSPG
$4.66M 0.93%
+389,038
New +$4.35M
NGS icon
45
Natural Gas Services Group
NGS
$476M
$4M 0.8%
208,091
+20,099
+11% +$399K
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
$3.75M 0.75%
674,065
-317,209
-32% -$1.68M
NVMI
47
Nova
NVMI
$12.2B
$2.74M 0.55%
238,018
-104,823
-31% -$1.18M
EGHT icon
48
8x8 Inc
EGHT
$324M
– –
-814,715
Closed -$7.46M
NEOG icon
49
Neogen
NEOG
$2.49B
– –
-330,469
Closed -$6.14M
WAB icon
50
Wabtec
WAB
$49.7B
– –
-78,300
Closed -$6.8M
1
2
3

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RK Capital Management (Colorado)'s Q1 2015 Portfolio in Review

As of Q1 2015, RK Capital Management (Colorado) held 52 positions worth $502M, down 0.65% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $28.1M in Q1 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was Akorn Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Pernix Therapeutics Holdings, Inc. worth $11.5M.

  • RK Capital Management (Colorado)'s largest Q1 2015 buy was Pernix Therapeutics Holdings, Inc.: 107,620 shares worth $11.5M.
  • RK Capital Management (Colorado) added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2015 reduction was Power Solutions International, cutting an estimated $8.36M.
  • RK Capital Management (Colorado) fully exited Akorn Inc in Q1 2015, selling an estimated $13.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $502M portfolio in Q1 2015.
  • RK Capital Management (Colorado) opened 5 new positions and closed 4 in Q1 2015.
  • RK Capital Management (Colorado)'s portfolio value fell 0.65% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2015, filed 14 May 2015.