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
+3.84%
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
$497M
AUM Growth
-$19.9M
Cap. Flow
-$33.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$13.4M
2
KBR icon
KBR
KBR
+$8.83M
3
PLOW icon
Douglas Dynamics
PLOW
+$8.77M
4
GMS
GMS Inc
GMS
+$7.78M
5
HLIO icon
Helios Technologies
HLIO
+$6.77M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$12.9M
2
MMS icon
Maximus
MMS
+$11.4M
3
LCII icon
LCI Industries
LCII
+$10.3M
4
DY icon
Dycom Industries
DY
+$9.71M
5
CCN
CardConnect Corp.
CCN
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 31.97%
2 Technology 22.43%
3 Consumer Discretionary 19.37%
4 Healthcare 8.25%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
26
Douglas Dynamics
PLOW
$1.02B
$9.34M 1.88%
+284,000
New +$8.77M
MANT
27
DELISTED
Mantech International Corp
MANT
$9.27M 1.86%
224,039
+18,500
+9% +$698K
KBR icon
28
KBR
KBR
$4.8B
$9.06M 1.82%
+595,500
New +$8.83M
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.9B
$8.81M 1.77%
277,500
+92,100
+50% +$2.71M
JBTM
30
JBT Marel
JBTM
$6.39B
$8.54M 1.72%
87,173
-5,200
-6% -$462K
GGG icon
31
Graco
GGG
$13.5B
$8.08M 1.63%
221,775
-49,800
-18% -$1.77M
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$7.58M 1.52%
176,060
+10,000
+6% +$393K
FSV icon
33
FirstService
FSV
$6.32B
$7.45M 1.5%
116,400
-3,800
-3% -$236K
EXPO icon
34
Exponent
EXPO
$3.24B
$7.41M 1.49%
254,168
-6,800
-3% -$203K
HLIO icon
35
Helios Technologies
HLIO
$2.76B
$7.17M 1.44%
+168,100
New +$6.77M
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$6.96M 1.4%
47,951
-10,400
-18% -$1.4M
NGS icon
37
Natural Gas Services Group
NGS
$477M
$6.72M 1.35%
270,554
-8,000
-3% -$212K
GHM icon
38
Graham Corp
GHM
$1.31B
$6.55M 1.32%
333,155
-10,500
-3% -$224K
GMS
39
DELISTED
GMS Inc
GMS
$6.52M 1.31%
+231,963
New +$7.78M
PATK icon
40
Patrick Industries
PATK
$2.85B
$6.48M 1.3%
200,021
-117,837
-37% -$3.67M
LYTS icon
41
LSI Industries
LYTS
$924M
$6.4M 1.29%
707,038
-130,481
-16% -$1.18M
CAL icon
42
Caleres
CAL
$487M
$5.79M 1.16%
208,275
-5,200
-2% -$140K
QTNA
43
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.6M 1.13%
294,882
+50,100
+20% +$975K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.21M 1.05%
186,242
-34,959
-16% -$910K
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.98M 1%
212,660
-29,800
-12% -$822K
CCOI icon
46
Cogent Communications
CCOI
$508M
$4.96M 1%
123,629
-112,500
-48% -$4.66M
FORM icon
47
FormFactor
FORM
$9.17B
$4.67M 0.94%
376,281
-303,100
-45% -$3.91M
TLGT
48
DELISTED
Teligent, Inc
TLGT
$4.58M 0.92%
+50,062
New +$4.26M
CVLG icon
49
Covenant Logistics
CVLG
$872M
$3.83M 0.77%
437,146
-256,650
-37% -$2.31M
JILL icon
50
J. Jill
JILL
$283M
$3.16M 0.64%
61,257
-59,915
-49% -$3.23M
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 Q2 2017 Portfolio in Review

As of Q2 2017, RK Capital Management (Colorado) held 57 positions worth $497M, down 3.9% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RK Capital Management (Colorado) withdrew a net $33.8M in Q2 2017, closing 6 positions and reducing 31 holdings. Its most notable exit was Maximus, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Electronics for Imaging worth $13.3M.

  • RK Capital Management (Colorado)'s largest Q2 2017 buy was Electronics for Imaging: 280,100 shares worth $13.3M.
  • RK Capital Management (Colorado) added most to Donaldson in Q2 2017, an estimated $6.2M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $12.9M.
  • RK Capital Management (Colorado) fully exited Maximus in Q2 2017, selling an estimated $11.4M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $497M portfolio in Q2 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 6 in Q2 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 3.9% quarter-over-quarter to $497M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.