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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
+8.94%
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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.85%
Holding
61
New
11
Increased
11
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$13.5M
2
AAON icon
Aaon
AAON
+$13.1M
3
DY icon
Dycom Industries
DY
+$8.87M
4
DCI icon
Donaldson
DCI
+$7.68M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.1M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.6M
2
IBP icon
Installed Building Products
IBP
+$8.3M
3
HZN
Horizon Global Corporation
HZN
+$7.98M
4
RRGB icon
Red Robin
RRGB
+$7.08M
5
PENN icon
PENN Entertainment
PENN
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 24.75%
3 Consumer Discretionary 20.93%
4 Healthcare 7.13%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
26
James River Group Holdings
JRVR
$217M
$9.1M 1.76%
212,241
-13,700
-6% -$569K
GGG icon
27
Graco
GGG
$13.5B
$8.52M 1.65%
271,575
-6,000
-2% -$181K
LYTS icon
28
LSI Industries
LYTS
$924M
$8.45M 1.63%
837,519
+208,567
+33% +$2.02M
JBTM
29
JBT Marel
JBTM
$6.39B
$8.12M 1.57%
92,373
-6,000
-6% -$520K
DCI icon
30
Donaldson
DCI
$11.4B
$8.08M 1.56%
+177,500
New +$7.68M
FORM icon
31
FormFactor
FORM
$9.17B
$8.05M 1.56%
679,381
+151,239
+29% +$1.75M
GHM icon
32
Graham Corp
GHM
$1.31B
$7.9M 1.53%
343,655
+53,055
+18% +$1.21M
EXPO icon
33
Exponent
EXPO
$3.24B
$7.77M 1.5%
260,968
-16,000
-6% -$466K
NGS icon
34
Natural Gas Services Group
NGS
$477M
$7.26M 1.4%
278,554
-11,018
-4% -$309K
FSV icon
35
FirstService
FSV
$6.32B
$7.25M 1.4%
+120,200
New +$6.47M
CHUY
36
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.22M 1.4%
+242,460
New +$7.1M
JILL icon
37
J. Jill
JILL
$283M
$7.17M 1.39%
+121,172
New +$6.59M
MANT
38
DELISTED
Mantech International Corp
MANT
$7.12M 1.38%
205,539
+35,600
+21% +$1.36M
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$7.04M 1.36%
58,351
-22,800
-28% -$2.58M
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
$6.68M 1.29%
166,060
-10,236
-6% -$435K
EMKR
41
DELISTED
Emcore Corp
EMKR
$6.67M 1.29%
+74,110
New +$6.75M
CCN
42
DELISTED
CardConnect Corp.
CCN
$6.64M 1.28%
+503,047
New +$6.91M
CVLG icon
43
Covenant Logistics
CVLG
$872M
$6.52M 1.26%
+693,796
New +$6.84M
CAL icon
44
Caleres
CAL
$487M
$5.64M 1.09%
213,475
-65,332
-23% -$1.97M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.3M 1.03%
+221,201
New +$5.19M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$5.29M 1.02%
185,400
-10,800
-6% -$319K
TACO
47
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.14M 0.99%
+387,387
New +$5.18M
QTNA
48
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.1M 0.99%
244,782
-25,718
-10% -$537K
RRR icon
49
Red Rock Resorts
RRR
$3.62B
$4.51M 0.87%
203,192
-168,380
-45% -$3.84M
AGX icon
50
Argan
AGX
$8.37B
$4.45M 0.86%
67,288
-22,400
-25% -$1.57M
1
2
3

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RK Capital Management (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, RK Capital Management (Colorado) held 61 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado)'s Q1 2017 filing shows 11 new, 11 increased, 29 reduced and 10 closed positions. Its largest new stake was Aaon: 572,765 shares worth $13.5M. The largest sale was Tower Semiconductor, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q1 2017 buy was Aaon: 572,765 shares worth $13.5M.
  • RK Capital Management (Colorado) added most to Extreme Networks in Q1 2017, an estimated $13.5M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $8.6M.
  • RK Capital Management (Colorado) fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.98M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $517M portfolio in Q1 2017.
  • RK Capital Management (Colorado) opened 11 new positions and closed 10 in Q1 2017.
  • RK Capital Management (Colorado)'s portfolio value rose 7% quarter-over-quarter to $517M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.