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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
-8.44%
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
$546M
AUM Growth
-$6.52M
(-1.2%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$20.8M |
| 2 |
Myriad Genetics
MYGN
|
+$15.1M |
| 3 |
Toro Company
TTC
|
+$10.2M |
| 4 |
Trex
TREX
|
+$10.1M |
| 5 |
Littelfuse
LFUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$14.6M |
| 2 |
PRA Group
PRAA
|
+$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$7.35M |
| 4 |
Saia
SAIA
|
+$7.27M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.05% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Technology | 18.87% |
| 4 | Healthcare | 13.65% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
26
DELISTED
BroadSoft, Inc.
BSFT
| $9.8M | 1.79% |
327,000
+124,100
| +61% | +$4.04M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $9.68M | 1.77% |
27,085
+1,800
| +7% | +$677K |
|
28
Patrick Industries
PATK
$2.75B
| $9.63M | 1.76% |
548,534
-222,231
| -29% | -$3.92M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.11M | 1.67% |
68,600
| – | – |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| $8.33M | 1.52% |
122,166
| – | – |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $8.2M | 1.5% |
+403,700
| New | +$7.9M |
|
|
32
Trex
TREX
$4.91B
| $8.17M | 1.5% |
+980,400
| New | +$10.1M |
|
33
IPG Photonics
IPGP
$3.61B
| $7.43M | 1.36% |
97,817
+23,600
| +32% | +$2M |
|
34
Ligand Pharmaceuticals
LGND
$5.89B
| $7.42M | 1.36% |
138,953
+85,280
| +159% | +$5.17M |
|
35
Kadant
KAI
$3.94B
| $7.26M | 1.33% |
+186,120
| New | +$8.19M |
|
36
PDF Solutions
PDFS
$2.01B
| $7.12M | 1.3% |
712,366
+45,500
| +7% | +$572K |
|
37
Fair Isaac
FICO
$22.7B
| $7.1M | 1.3% |
84,073
-32,074
| -28% | -$2.83M |
|
|
BSTC
38
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.09M | 1.3% |
162,806
+45,600
| +39% | +$2.46M |
|
39
Aaon
AAON
$7.31B
| $6.95M | 1.27% |
537,993
+106,528
| +25% | +$1.53M |
|
40
Exponent
EXPO
$3.21B
| $6.87M | 1.26% |
308,116
-168,600
| -35% | -$3.71M |
|
|
TRIB
41
Trinity Biotech
TRIB
$8.91M
| $6.47M | 1.18% |
3,770
-241
| -6% | -$582K |
|
42
Graham Corp
GHM
$1.28B
| $6.27M | 1.15% |
355,056
+41,500
| +13% | +$752K |
|
43
Wabtec
WAB
$49.7B
| $5.89M | 1.08% |
+66,900
| New | +$6.38M |
|
44
Gaming and Leisure Properties
GLPI
$12.5B
| $5.75M | 1.05% |
193,500
| – | – |
|
|
DSPG
45
DELISTED
DSP Group Inc
DSPG
| $4.87M | 0.89% |
534,072
+65,700
| +14% | +$585K |
|
|
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
| $4.59M | 0.84% |
207,167
-3,900
| -2% | -$109K |
|
47
Natural Gas Services Group
NGS
$476M
| $4.02M | 0.74% |
208,091
| – | – |
|
48
Accuray
ARAY
$34.9M
| $3.9M | 0.71% |
781,800
+4,200
| +0.5% | +$27K |
|
49
InterDigital
IDCC
$8.99B
| $3.33M | 0.61% |
+65,788
| New | +$3.4M |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $3.21M | 0.59% |
166,816
-143,195
| -46% | -$3.77M |
|
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RK Capital Management (Colorado)'s Q3 2015 Portfolio in Review
As of Q3 2015, RK Capital Management (Colorado) held 61 positions worth $546M, down 1.2% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RK Capital Management (Colorado) deployed $54.4M of net new capital in Q3 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Maximus: 327,200 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was U S Concrete, Inc., an estimated $7.35M trimmed.
- RK Capital Management (Colorado)'s largest Q3 2015 buy was Maximus: 327,200 shares worth $19.5M.
- RK Capital Management (Colorado) added most to Toro Company in Q3 2015, an estimated $10.2M increase.
- RK Capital Management (Colorado)'s biggest Q3 2015 reduction was U S Concrete, Inc., cutting an estimated $7.35M.
- RK Capital Management (Colorado) fully exited Hanesbrands in Q3 2015, selling an estimated $14.6M.
- RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $546M portfolio in Q3 2015.
- RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2015.
- RK Capital Management (Colorado)'s portfolio value fell 1.2% quarter-over-quarter to $546M.
Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.