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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
-0.2%
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
$553M
AUM Growth
+$50.8M
Cap. Flow
+$57.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$11.4M
2
FICO icon
Fair Isaac
FICO
+$10.4M
3
SAIA icon
Saia
SAIA
+$9.04M
4
EXPR
Express, Inc.
EXPR
+$8.83M
5
SSI
Stage Stores Inc
SSI
+$7.41M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$15.2M
2
LAD icon
Lithia Motors
LAD
+$9.19M
3
OZK icon
Bank OZK
OZK
+$7.23M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.24B
$10.7M 1.93%
476,716
+76,000
+19% +$1.67M
PDFS icon
27
PDF Solutions
PDFS
$2.05B
$10.7M 1.93%
666,866
+217,266
+48% +$3.74M
OMCL icon
28
Omnicell
OMCL
$1.7B
$10.6M 1.92%
280,998
+21,512
+8% +$785K
FICO icon
29
Fair Isaac
FICO
$22.5B
$10.5M 1.91%
+116,147
New +$10.4M
GGG icon
30
Graco
GGG
$13.5B
$9.98M 1.81%
421,575
+144,900
+52% +$3.49M
EXPR
31
DELISTED
Express, Inc.
EXPR
$9.16M 1.66%
+25,285
New +$8.83M
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$7.88M 1.43%
122,166
-31,100
-20% -$1.95M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.5B
$7.09M 1.28%
193,500
– –
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
$7.01M 1.27%
+202,900
New +$7.19M
ACAT
35
DELISTED
Arctic Cat Inc
ACAT
$7.01M 1.27%
+211,067
New +$7.34M
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.9M 1.25%
116,630
+9,010
+8% +$636K
SSI
37
DELISTED
Stage Stores Inc
SSI
$6.85M 1.24%
+390,963
New +$7.41M
NEOG icon
38
Neogen
NEOG
$2.46B
$6.55M 1.19%
+368,307
New +$6.38M
AAON icon
39
Aaon
AAON
$7.17B
$6.48M 1.17%
431,465
+8,300
+2% +$132K
GHM icon
40
Graham Corp
GHM
$1.29B
$6.42M 1.16%
313,556
– –
IPGP icon
41
IPG Photonics
IPGP
$3.71B
$6.32M 1.14%
74,217
-39,000
-34% -$3.67M
PKOH icon
42
Park-Ohio Holdings
PKOH
$715M
$6.25M 1.13%
129,053
– –
BSTC
43
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.05M 1.09%
+117,206
New +$5M
RBC icon
44
RBC Bearings
RBC
$17.9B
$5.75M 1.04%
80,057
– –
TPST icon
45
Tempest Therapeutics
TPST
$16M
$5.26M 0.95%
62
+1
+2% +$91.6K
ARAY icon
46
Accuray
ARAY
$34.9M
$5.24M 0.95%
+777,600
New +$5.79M
DSPG
47
DELISTED
DSP Group Inc
DSPG
$4.84M 0.88%
468,372
+79,334
+20% +$900K
NGS icon
48
Natural Gas Services Group
NGS
$480M
$4.75M 0.86%
208,091
– –
PSIX
49
Power Solutions International
PSIX
$923M
$4.57M 0.83%
84,668
+5,500
+7% +$324K
LGND icon
50
Ligand Pharmaceuticals
LGND
$6.32B
$3.38M 0.61%
53,673
-60,594
-53% -$3.31M
1
2
3

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RK Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, RK Capital Management (Colorado) held 58 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $57.9M of net new capital in Q2 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Chart Industries: 310,011 shares worth $11.1M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $9.19M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2015 buy was Chart Industries: 310,011 shares worth $11.1M.
  • RK Capital Management (Colorado) added most to Saia in Q2 2015, an estimated $9.04M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2015 reduction was Lithia Motors, cutting an estimated $9.19M.
  • RK Capital Management (Colorado) fully exited Rogers Corp in Q2 2015, selling an estimated $15.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $553M portfolio in Q2 2015.
  • RK Capital Management (Colorado) opened 10 new positions and closed 5 in Q2 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $553M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.