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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
+11.77%
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
$483M
AUM Growth
-$31.8M
Cap. Flow
-$75.2M
Cap. Flow %
-15.56%
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$12.5M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.12M
3
JRVR icon
James River Group Holdings
JRVR
+$8.76M
4
HZN
Horizon Global Corporation
HZN
+$7.49M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$11.1M
2
CAL icon
Caleres
CAL
+$10.1M
3
OZK icon
Bank OZK
OZK
+$8.88M
4
PATK icon
Patrick Industries
PATK
+$7.66M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 24.04%
3 Consumer Discretionary 23.64%
4 Healthcare 7.76%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.55B
$8.19M 1.69%
75,988
+25,001
+49% +$2.49M
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$8.01M 1.66%
81,151
+534
+0.7% +$49.8K
HZN
28
DELISTED
Horizon Global Corporation
HZN
$7.98M 1.65%
+332,521
New +$7.49M
GGG icon
29
Graco
GGG
$13.5B
$7.69M 1.59%
277,575
-5,100
-2% -$134K
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$7.27M 1.51%
176,296
-72,400
-29% -$3.09M
MANT
31
DELISTED
Mantech International Corp
MANT
$7.18M 1.49%
169,939
+8,400
+5% +$345K
RRGB icon
32
Red Robin
RRGB
$150M
$7.08M 1.47%
125,583
-29,613
-19% -$1.48M
EXTR icon
33
Extreme Networks
EXTR
$3.09B
$6.86M 1.42%
+1,363,235
New +$6.18M
CHDN icon
34
Churchill Downs
CHDN
$6.02B
$6.83M 1.41%
272,172
-187,200
-41% -$4.57M
R icon
35
Ryder
R
$9.98B
$6.44M 1.33%
86,500
+5,700
+7% +$420K
GHM icon
36
Graham Corp
GHM
$1.28B
$6.44M 1.33%
290,600
-105,051
-27% -$2.15M
AGX icon
37
Argan
AGX
$8.15B
$6.33M 1.31%
89,688
-178,112
-67% -$11.1M
LYTS icon
38
LSI Industries
LYTS
$909M
$6.13M 1.27%
628,952
-75,433
-11% -$743K
FORM icon
39
FormFactor
FORM
$8.79B
$5.92M 1.22%
528,142
+143,895
+37% +$1.53M
ABCO
40
DELISTED
Advisory Board Co
ABCO
$5.86M 1.21%
176,300
+4,100
+2% +$152K
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$5.61M 1.16%
196,200
-42,900
-18% -$1.15M
CRUS icon
42
Cirrus Logic
CRUS
$6.11B
$5.55M 1.15%
98,230
-17,770
-15% -$984K
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
$5.36M 1.11%
648,223
-102,038
-14% -$897K
LOCO icon
44
El Pollo Loco
LOCO
$463M
$5.17M 1.07%
420,361
-166,218
-28% -$2.06M
QTNA
45
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.9M 1.01%
+270,500
New +$4.78M
IDCC icon
46
InterDigital
IDCC
$8.99B
$4.54M 0.94%
49,688
-19,300
-28% -$1.55M
BSTC
47
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.94M 0.82%
70,801
-77,798
-52% -$3.74M
BFX
48
DELISTED
BowFlex Inc.
BFX
$3.51M 0.73%
189,967
-39,406
-17% -$733K
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$3.23M 0.67%
401,527
-62,888
-14% -$614K
MITK icon
50
Mitek Systems
MITK
$837M
$2.29M 0.47%
372,354
-226,972
-38% -$1.48M
1
2
3

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RK Capital Management (Colorado)'s Q4 2016 Portfolio in Review

As of Q4 2016, RK Capital Management (Colorado) held 57 positions worth $483M, down 6.2% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $75.2M in Q4 2016, closing 7 positions and reducing 35 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Brightstar Lottery PLC worth $11.9M.

  • RK Capital Management (Colorado)'s largest Q4 2016 buy was Brightstar Lottery PLC: 467,733 shares worth $11.9M.
  • RK Capital Management (Colorado) added most to LCI Industries in Q4 2016, an estimated $2.49M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2016 reduction was Argan, cutting an estimated $11.1M.
  • RK Capital Management (Colorado) fully exited SiteOne Landscape Supply in Q4 2016, selling an estimated $7.19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $483M portfolio in Q4 2016.
  • RK Capital Management (Colorado) opened 6 new positions and closed 7 in Q4 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 6.2% quarter-over-quarter to $483M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.