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
+9.39%
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
$515M
AUM Growth
-$45.8M
Cap. Flow
-$79.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.7M
2
IBP icon
Installed Building Products
IBP
+$8.32M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.55M
5
ABCO
Advisory Board Co
ABCO
+$7.08M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$22.2M
2
USCR
U S Concrete, Inc.
USCR
+$10.7M
3
DCI icon
Donaldson
DCI
+$10.5M
4
CHDN icon
Churchill Downs
CHDN
+$10.5M
5
MMS icon
Maximus
MMS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
26
LSI Industries
LYTS
$909M
$7.91M 1.54%
704,385
-73,605
-9% -$786K
ABCO
27
DELISTED
Advisory Board Co
ABCO
$7.7M 1.5%
+172,200
New +$7.08M
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
$7.69M 1.49%
750,261
-120,781
-14% -$1.23M
GHM icon
29
Graham Corp
GHM
$1.28B
$7.56M 1.47%
395,651
+23,157
+6% +$437K
LOCO icon
30
El Pollo Loco
LOCO
$463M
$7.38M 1.43%
586,579
+294,859
+101% +$3.96M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.34B
$7.19M 1.4%
+200,000
New +$7.55M
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$7.16M 1.39%
+130,700
New +$5.94M
RRGB icon
33
Red Robin
RRGB
$150M
$6.97M 1.35%
155,196
-54,008
-26% -$2.63M
GGG icon
34
Graco
GGG
$13.5B
$6.97M 1.35%
282,675
-2,100
-0.7% -$52.5K
BSTC
35
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.79M 1.32%
148,599
-85,560
-37% -$3.44M
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$6.72M 1.31%
171,069
-190,500
-53% -$7.6M
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$6.64M 1.29%
80,617
+13,400
+20% +$1.12M
CRUS icon
38
Cirrus Logic
CRUS
$6.11B
$6.17M 1.2%
116,000
-29,000
-20% -$1.39M
MANT
39
DELISTED
Mantech International Corp
MANT
$6.09M 1.18%
161,539
-37,400
-19% -$1.48M
BCOV
40
DELISTED
Brightcove, Inc.
BCOV
$6.06M 1.18%
+464,415
New +$5.31M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$5.47M 1.06%
239,100
-81,000
-25% -$1.83M
IDCC icon
42
InterDigital
IDCC
$8.99B
$5.46M 1.06%
68,988
-8,700
-11% -$581K
R icon
43
Ryder
R
$9.98B
$5.33M 1.03%
+80,800
New +$5.29M
BFX
44
DELISTED
BowFlex Inc.
BFX
$5.21M 1.01%
229,373
-277,800
-55% -$5.92M
LCII icon
45
LCI Industries
LCII
$2.55B
$5M 0.97%
50,987
-75,700
-60% -$7.19M
LAD icon
46
Lithia Motors
LAD
$8.35B
$4.98M 0.97%
+52,100
New +$4.38M
MITK icon
47
Mitek Systems
MITK
$837M
$4.97M 0.96%
599,326
+589,326
+5,893% +$4.62M
DLTH icon
48
Duluth Holdings
DLTH
$151M
$4.59M 0.89%
173,223
-9,009
-5% -$246K
FORM icon
49
FormFactor
FORM
$8.79B
$4.17M 0.81%
+384,247
New +$3.87M
EXPR
50
DELISTED
Express, Inc.
EXPR
$1.98M 0.38%
8,395
-11,080
-57% -$3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, RK Capital Management (Colorado) held 59 positions worth $515M, down 8.2% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $79.2M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was The GEO Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in SiteOne Landscape Supply worth $7.19M.

  • RK Capital Management (Colorado)'s largest Q3 2016 buy was SiteOne Landscape Supply: 200,000 shares worth $7.19M.
  • RK Capital Management (Colorado) added most to Integrated Device Technology I in Q3 2016, an estimated $8.7M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $10.5M.
  • RK Capital Management (Colorado) fully exited The GEO Group in Q3 2016, selling an estimated $22.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $515M portfolio in Q3 2016.
  • RK Capital Management (Colorado) opened 7 new positions and closed 8 in Q3 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 8.2% quarter-over-quarter to $515M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2016, filed 14 Nov 2016.