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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
+9.15%
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
$475M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$12.3M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$12M
4
TRN icon
Trinity Industries
TRN
+$10.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.3M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$9.15M
2
LII icon
Lennox International
LII
+$6.46M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.38M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.9M
5
JBTM
JBT Marel
JBTM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.97M 1.89%
740,487
-18,700
-2% -$242K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$8.61M 1.81%
43,520
-17,500
-29% -$3.51M
WAB icon
28
Wabtec
WAB
$49.3B
$8.58M 1.81%
+105,400
New +$8.06M
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8.33M 1.75%
378,819
+65,400
+21% +$1.47M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.9B
$8.14M 1.71%
185,700
-50,100
-21% -$2.01M
LII icon
31
Lennox International
LII
$15.2B
$7.64M 1.61%
36,700
-33,100
-47% -$6.46M
MRCY icon
32
Mercury Systems
MRCY
$6.52B
$7.56M 1.59%
147,279
-23,600
-14% -$1.21M
AAON icon
33
Aaon
AAON
$7.77B
$7.41M 1.56%
302,915
-223,480
-42% -$5.24M
LNW
34
DELISTED
Light & Wonder
LNW
$7.29M 1.53%
+142,200
New +$6.93M
NGS icon
35
Natural Gas Services Group
NGS
$477M
$6.79M 1.43%
259,042
-17,068
-6% -$455K
IPGP icon
36
IPG Photonics
IPGP
$3.84B
$6.78M 1.43%
31,651
+1,900
+6% +$403K
JBTM
37
JBT Marel
JBTM
$6.39B
$6.76M 1.42%
60,973
-51,500
-46% -$5.62M
TSEM icon
38
Tower Semiconductor
TSEM
$28.5B
$6.65M 1.4%
195,200
-178,000
-48% -$5.9M
GHM icon
39
Graham Corp
GHM
$1.31B
$6.48M 1.36%
309,472
-15,700
-5% -$318K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.19M 1.3%
46,000
+1,276
+3% +$177K
CENTA icon
41
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.8M 1.22%
+192,154
New +$5.69M
EXPO icon
42
Exponent
EXPO
$3.24B
$5.72M 1.2%
160,958
-29,810
-16% -$1.09M
CAL icon
43
Caleres
CAL
$487M
$5.65M 1.19%
168,685
-108,790
-39% -$3.3M
GGG icon
44
Graco
GGG
$13.5B
$5.52M 1.16%
121,975
-50,000
-29% -$2.16M
ICHR icon
45
Ichor Holdings
ICHR
$2.56B
$5.34M 1.12%
216,900
-3,100
-1% -$87.9K
LGND icon
46
Ligand Pharmaceuticals
LGND
$6.36B
$5.31M 1.12%
62,169
-73,578
-54% -$6.38M
FORM icon
47
FormFactor
FORM
$9.17B
$4.43M 0.93%
282,981
-75,600
-21% -$1.27M
IDCC icon
48
InterDigital
IDCC
$8.89B
$4.13M 0.87%
54,288
+22,700
+72% +$1.7M
TLYS icon
49
Tilly's
TLYS
$128M
$3.14M 0.66%
+212,600
New +$2.85M
PATK icon
50
Patrick Industries
PATK
$2.85B
$3.06M 0.64%
66,150
+46,505
+237% +$1.91M
1
2
3

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RK Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, RK Capital Management (Colorado) held 58 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $14.4M of net new capital in Q4 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Milacron Holdings Corp.: 690,625 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $6.46M trimmed.

  • RK Capital Management (Colorado)'s largest Q4 2017 buy was Milacron Holdings Corp.: 690,625 shares worth $13.2M.
  • RK Capital Management (Colorado) added most to Kennametal in Q4 2017, an estimated $4.43M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2017 reduction was Lennox International, cutting an estimated $6.46M.
  • RK Capital Management (Colorado) fully exited Emcore Corp in Q4 2017, selling an estimated $9.15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $475M portfolio in Q4 2017.
  • RK Capital Management (Colorado) opened 11 new positions and closed 5 in Q4 2017.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $475M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2017, filed 13 Feb 2018.