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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
+3.34%
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
$604M
AUM Growth
+$31M
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$15.4M
2
DCI icon
Donaldson
DCI
+$9.32M
3
LYTS icon
LSI Industries
LYTS
+$6.47M
4
BFX
BowFlex Inc.
BFX
+$5.41M
5
OZK icon
Bank OZK
OZK
+$5.29M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15M
2
GGG icon
Graco
GGG
+$13.2M
3
SCS
Steelcase
SCS
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.91M
5
TTC icon
Toro Company
TTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.21B
$11.8M 1.95%
460,860
+201,454
+78% +$4.86M
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$11.4M 1.88%
556,400
+194,900
+54% +$4.1M
DCI icon
28
Donaldson
DCI
$11.2B
$10.1M 1.68%
+317,600
New +$9.32M
KAI icon
29
Kadant
KAI
$3.94B
$9.76M 1.62%
216,019
+30,400
+16% +$1.21M
NTUS
30
DELISTED
Natus Medical Inc
NTUS
$9.06M 1.5%
235,805
+134,900
+134% +$5.02M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$7.99M 1.32%
344,400
+89,400
+35% +$1.83M
EXPR
32
DELISTED
Express, Inc.
EXPR
$7.9M 1.31%
18,455
+375
+2% +$135K
BSTC
33
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.85M 1.3%
225,518
+4,900
+2% +$180K
GHM icon
34
Graham Corp
GHM
$1.28B
$7.19M 1.19%
361,156
-5,900
-2% -$103K
ARAY icon
35
Accuray
ARAY
$34.9M
$7.05M 1.17%
1,219,350
+26,400
+2% +$146K
PDFS icon
36
PDF Solutions
PDFS
$2.01B
$7.03M 1.16%
525,276
+71,310
+16% +$781K
LYTS icon
37
LSI Industries
LYTS
$909M
$6.98M 1.16%
+594,417
New +$6.47M
NGS icon
38
Natural Gas Services Group
NGS
$476M
$6.67M 1.11%
308,442
+6,500
+2% +$124K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$6.58M 1.09%
68,517
-16,200
-19% -$1.37M
MSM icon
40
MSC Industrial Direct
MSM
$6.87B
$5.76M 0.95%
+75,500
New +$5.06M
BFX
41
DELISTED
BowFlex Inc.
BFX
$5.56M 0.92%
+287,820
New +$5.41M
CVLG icon
42
Covenant Logistics
CVLG
$850M
$5.55M 0.92%
459,250
+94,000
+26% +$948K
RDWR icon
43
Radware
RDWR
$1.2B
$5.28M 0.87%
445,901
-43,059
-9% -$520K
CMP icon
44
Compass Minerals
CMP
$1.13B
$5.14M 0.85%
72,596
-124,600
-63% -$8.91M
IDCC icon
45
InterDigital
IDCC
$8.99B
$4.65M 0.77%
83,488
+17,700
+27% +$855K
DLTH icon
46
Duluth Holdings
DLTH
$151M
$4.43M 0.73%
227,230
-2,740
-1% -$45.4K
GGG icon
47
Graco
GGG
$13.5B
$1.71M 0.28%
60,975
-530,400
-90% -$13.2M
AAON icon
48
Aaon
AAON
$7.31B
– –
-146,252
Closed -$2.26M
DKS icon
49
Dick's Sporting Goods
DKS
$19.2B
– –
-89,600
Closed -$3.17M
PRAA icon
50
PRA Group
PRAA
$714M
– –
-123,900
Closed -$4.3M
1
2
3

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RK Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, RK Capital Management (Colorado) held 55 positions worth $604M, up 5.4% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 31 increased, 11 reduced and 8 closed positions. Its largest new stake was LCI Industries: 261,887 shares worth $16.9M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $15M.

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

  • RK Capital Management (Colorado)'s largest Q1 2016 buy was LCI Industries: 261,887 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Bank OZK in Q1 2016, an estimated $5.29M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2016 reduction was Graco, cutting an estimated $13.2M.
  • RK Capital Management (Colorado) fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $604M portfolio in Q1 2016.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2016.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $604M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.