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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
+12.15%
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
$429M
AUM Growth
-$67.9M
Cap. Flow
-$112M
Cap. Flow %
-26.15%
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$12M
2
CTLP
Cantaloupe
CTLP
+$6.92M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$6.36M
4
ICHR icon
Ichor Holdings
ICHR
+$4.82M
5
KMT icon
Kennametal
KMT
+$4.62M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.2M
2
EFII
Electronics for Imaging
EFII
+$13.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11.6M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.32B
$9M 2.1%
136,889
+20,489
+18% +$1.34M
MRCY icon
27
Mercury Systems
MRCY
$6.52B
$8.87M 2.07%
170,879
-156,009
-48% -$7.19M
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.9B
$8.65M 2.02%
235,800
-41,700
-15% -$1.38M
CAL icon
29
Caleres
CAL
$487M
$8.47M 1.97%
277,475
+69,200
+33% +$1.87M
CTLP
30
DELISTED
Cantaloupe
CTLP
$8.03M 1.87%
+1,284,300
New +$6.92M
NGS icon
31
Natural Gas Services Group
NGS
$477M
$7.84M 1.83%
276,110
+5,556
+2% +$138K
GGG icon
32
Graco
GGG
$13.5B
$7.09M 1.65%
171,975
-49,800
-22% -$1.9M
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.07M 1.65%
+313,419
New +$6.36M
EXPO icon
34
Exponent
EXPO
$3.24B
$7.05M 1.64%
190,768
-63,400
-25% -$2.09M
GHM icon
35
Graham Corp
GHM
$1.31B
$6.77M 1.58%
325,172
-7,983
-2% -$159K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.54M 1.52%
44,724
-52,500
-54% -$7.94M
FORM icon
37
FormFactor
FORM
$9.17B
$6.04M 1.41%
358,581
-17,700
-5% -$252K
ICHR icon
38
Ichor Holdings
ICHR
$2.56B
$5.9M 1.37%
+220,000
New +$4.82M
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$5.51M 1.28%
29,751
-18,200
-38% -$3.02M
JILL icon
40
J. Jill
JILL
$283M
$5.43M 1.27%
118,884
+57,627
+94% +$2.72M
QTNA
41
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.13M 1.2%
305,119
+10,237
+3% +$188K
KMT icon
42
Kennametal
KMT
$2.52B
$5.04M 1.17%
+125,000
New +$4.62M
PDFS icon
43
PDF Solutions
PDFS
$2.07B
$4.31M 1%
278,221
-321,892
-54% -$5.19M
TLGT
44
DELISTED
Teligent, Inc
TLGT
$3.92M 0.91%
58,374
+8,312
+17% +$609K
WST icon
45
West Pharmaceutical
WST
$24.9B
$3.66M 0.85%
+38,000
New +$3.44M
IDCC icon
46
InterDigital
IDCC
$8.89B
$2.33M 0.54%
31,588
-1,500
-5% -$110K
PATK icon
47
Patrick Industries
PATK
$2.85B
$734K 0.17%
19,645
-180,376
-90% -$5.95M
CCOI icon
48
Cogent Communications
CCOI
$508M
– –
-123,629
Closed -$4.96M
CVLG icon
49
Covenant Logistics
CVLG
$872M
– –
-437,146
Closed -$3.83M
DCI icon
50
Donaldson
DCI
$11.4B
– –
-312,100
Closed -$14.2M
1
2
3

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RK Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, RK Capital Management (Colorado) held 57 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) withdrew a net $112M in Q3 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was Donaldson, an estimated $14.2M 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 Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Lennox International worth $12.5M.

  • RK Capital Management (Colorado)'s largest Q3 2017 buy was Lennox International: 69,800 shares worth $12.5M.
  • RK Capital Management (Colorado) added most to J. Jill in Q3 2017, an estimated $2.72M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2017 reduction was Ligand Pharmaceuticals, cutting an estimated $11.6M.
  • RK Capital Management (Colorado) fully exited Donaldson in Q3 2017, selling an estimated $14.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $429M portfolio in Q3 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 10 in Q3 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $429M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.