We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$573M
AUM Growth
+$26.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$17.7M
2
RRGB icon
Red Robin
RRGB
+$12.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M
4
PATK icon
Patrick Industries
PATK
+$8.94M
5
PENN icon
PENN Entertainment
PENN
+$7.43M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$10.4M
2
TTC icon
Toro Company
TTC
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$486M
$11.3M 1.98%
421,795
– –
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$10.1M 1.76%
150,266
+28,100
+23% +$1.95M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$9.53M 1.66%
361,500
-42,200
-10% -$1.08M
BSTC
29
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.48M 1.66%
220,618
+57,812
+36% +$2.9M
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$8.99M 1.57%
484,311
-127,700
-21% -$2.41M
ARAY icon
31
Accuray
ARAY
$34.9M
$8.05M 1.41%
1,192,950
+411,150
+53% +$2.64M
IPGP icon
32
IPG Photonics
IPGP
$3.61B
$7.55M 1.32%
84,717
-13,100
-13% -$1.12M
KAI icon
33
Kadant
KAI
$3.94B
$7.54M 1.32%
185,619
-501
-0.3% -$20.6K
RDWR icon
34
Radware
RDWR
$1.2B
$7.5M 1.31%
488,960
-339,200
-41% -$5.17M
NGS icon
35
Natural Gas Services Group
NGS
$476M
$6.73M 1.18%
301,942
+93,851
+45% +$2.04M
EXPO icon
36
Exponent
EXPO
$3.28B
$6.48M 1.13%
259,406
-48,710
-16% -$1.24M
EXPR
37
DELISTED
Express, Inc.
EXPR
$6.25M 1.09%
18,080
-9,005
-33% -$3.25M
GHM icon
38
Graham Corp
GHM
$1.28B
$6.17M 1.08%
367,056
+12,000
+3% +$210K
DSPG
39
DELISTED
DSP Group Inc
DSPG
$5.14M 0.9%
545,027
+10,955
+2% +$108K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$5.02M 0.88%
+255,000
New +$5.29M
PDFS icon
41
PDF Solutions
PDFS
$1.99B
$4.92M 0.86%
453,966
-258,400
-36% -$2.8M
NTUS
42
DELISTED
Natus Medical Inc
NTUS
$4.85M 0.85%
100,905
-224,175
-69% -$10.4M
PRAA icon
43
PRA Group
PRAA
$723M
$4.3M 0.75%
+123,900
New +$5.54M
CVLG icon
44
Covenant Logistics
CVLG
$843M
$3.45M 0.6%
+365,250
New +$3.61M
SAIA icon
45
Saia
SAIA
$9.49B
$3.41M 0.6%
153,151
-208,469
-58% -$5.38M
DLTH icon
46
Duluth Holdings
DLTH
$151M
$3.35M 0.59%
+229,970
New +$3.47M
IDCC icon
47
InterDigital
IDCC
$8.99B
$3.23M 0.56%
65,788
– –
DKS icon
48
Dick's Sporting Goods
DKS
$19.2B
$3.17M 0.55%
+89,600
New +$3.76M
AAON icon
49
Aaon
AAON
$7.31B
$2.26M 0.4%
146,252
-391,741
-73% -$5.94M
FICO icon
50
Fair Isaac
FICO
$22.7B
– –
-84,073
Closed -$7.1M
1
2
3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, RK Capital Management (Colorado) held 59 positions worth $573M, up 4.9% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2015 filing shows 6 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Red Robin: 184,304 shares worth $11.4M. The largest sale was Natus Medical Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2015 buy was Red Robin: 184,304 shares worth $11.4M.
  • RK Capital Management (Colorado) added most to Wabtec in Q4 2015, an estimated $17.7M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2015 reduction was Natus Medical Inc, cutting an estimated $10.4M.
  • RK Capital Management (Colorado) fully exited Omnicell in Q4 2015, selling an estimated $9.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $573M portfolio in Q4 2015.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $573M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.