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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
+2.73%
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
$561M
AUM Growth
-$42.9M
Cap. Flow
-$49.6M
Cap. Flow %
-8.85%
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$13.2M
2
AGX icon
Argan
AGX
+$9.37M
3
ORBC
ORBCOMM, Inc.
ORBC
+$8.41M
4
MANT
Mantech International Corp
MANT
+$6.82M
5
GGG icon
Graco
GGG
+$6.01M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$19M
2
WAB icon
Wabtec
WAB
+$15M
3
MYGN icon
Myriad Genetics
MYGN
+$12.4M
4
USCR
U S Concrete, Inc.
USCR
+$11.7M
5
PATK icon
Patrick Industries
PATK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Consumer Discretionary 24.77%
3 Technology 17.59%
4 Healthcare 12.17%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
26
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.35M 1.67%
234,159
+8,641
+4% +$316K
BFX
27
DELISTED
BowFlex Inc.
BFX
$9.05M 1.61%
507,173
+219,353
+76% +$4.15M
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
$8.67M 1.55%
+871,042
New +$8.41M
LYTS icon
29
LSI Industries
LYTS
$910M
$8.61M 1.54%
777,990
+183,573
+31% +$2.18M
PDFS icon
30
PDF Solutions
PDFS
$2.07B
$7.58M 1.35%
542,050
+16,774
+3% +$228K
MANT
31
DELISTED
Mantech International Corp
MANT
$7.52M 1.34%
+198,939
New +$6.82M
GGG icon
32
Graco
GGG
$13.4B
$7.5M 1.34%
284,775
+223,800
+367% +$6.01M
NGS icon
33
Natural Gas Services Group
NGS
$480M
$7.45M 1.33%
325,142
+16,700
+5% +$374K
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$6.92M 1.23%
343,883
-212,517
-38% -$4.5M
WAB icon
35
Wabtec
WAB
$49.3B
$6.91M 1.23%
98,400
-193,500
-66% -$15M
GHM icon
36
Graham Corp
GHM
$1.27B
$6.86M 1.22%
372,494
+11,338
+3% +$209K
TTC icon
37
Toro Company
TTC
$9.4B
$6.64M 1.18%
150,670
-168,000
-53% -$7.34M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.9B
$6.43M 1.15%
320,100
-24,300
-7% -$520K
CALD
39
DELISTED
Callidus Software, Inc.
CALD
$5.99M 1.07%
299,911
-497,200
-62% -$8.99M
EXPR
40
DELISTED
Express, Inc.
EXPR
$5.65M 1.01%
19,475
+1,020
+6% +$343K
CRUS icon
41
Cirrus Logic
CRUS
$6.29B
$5.63M 1%
+145,000
New +$5.2M
MRCY icon
42
Mercury Systems
MRCY
$6.59B
$5.54M 0.99%
+222,657
New +$4.79M
IPGP icon
43
IPG Photonics
IPGP
$3.73B
$5.38M 0.96%
67,217
-1,300
-2% -$114K
IBP icon
44
Installed Building Products
IBP
$6.2B
$5.37M 0.96%
+148,071
New +$4.6M
MYGN icon
45
Myriad Genetics
MYGN
$315M
$4.6M 0.82%
150,200
-358,000
-70% -$12.4M
DLTH icon
46
Duluth Holdings
DLTH
$157M
$4.46M 0.79%
182,232
-44,998
-20% -$1.06M
IDCC icon
47
InterDigital
IDCC
$8.89B
$4.33M 0.77%
77,688
-5,800
-7% -$328K
LOCO icon
48
El Pollo Loco
LOCO
$476M
$3.79M 0.68%
+291,720
New +$3.61M
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.65M 0.65%
+205,100
New +$3.69M
ARAY icon
50
Accuray
ARAY
$34.8M
$3.4M 0.61%
654,950
-564,400
-46% -$3.08M
1
2
3

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RK Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, RK Capital Management (Colorado) held 58 positions worth $561M, down 7.1% from $604M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $49.6M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Lithia Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Red Rock Resorts worth $14.2M.

  • RK Capital Management (Colorado)'s largest Q2 2016 buy was Red Rock Resorts: 646,300 shares worth $14.2M.
  • RK Capital Management (Colorado) added most to Graco in Q2 2016, an estimated $6.01M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2016 reduction was Wabtec, cutting an estimated $15M.
  • RK Capital Management (Colorado) fully exited Lithia Motors in Q2 2016, selling an estimated $19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $561M portfolio in Q2 2016.
  • RK Capital Management (Colorado) opened 11 new positions and closed 6 in Q2 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 7.1% quarter-over-quarter to $561M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.