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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
+2.69%
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
$460M
AUM Growth
-$14.8M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$16.2M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$8.98M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$10.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.6M |
| 4 |
Installed Building Products
IBP
|
+$10.1M |
| 5 |
Wabtec
WAB
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.64% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$7.03B
| $8.45M | 1.84% |
324,965
+22,050
| +7% | +$536K |
|
|
GDEN
27
DELISTED
Golden Entertainment
GDEN
| $8.35M | 1.81% |
+359,400
| New | +$10.4M |
|
|
28
West Pharmaceutical
WST
$24.6B
| $8.03M | 1.74% |
+91,000
| New | +$8.51M |
|
29
James River Group Holdings
JRVR
$187M
| $8.01M | 1.74% |
225,841
-29,200
| -11% | -$1.06M |
|
30
Ligand Pharmaceuticals
LGND
$5.8B
| $7.96M | 1.73% |
77,237
+15,068
| +24% | +$1.49M |
|
31
PENN Entertainment
PENN
$2.56B
| $7.65M | 1.66% |
291,159
-155,739
| -35% | -$4.5M |
|
|
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.54M | 1.64% |
728,187
-12,300
| -2% | -$152K |
|
33
Exponent
EXPO
$3.24B
| $6.91M | 1.5% |
175,758
+14,800
| +9% | +$560K |
|
|
JBTM
34
JBT Marel
JBTM
$6.32B
| $6.8M | 1.48% |
59,973
-1,000
| -2% | -$114K |
|
35
QuinStreet
QNST
$1.2B
| $6.72M | 1.46% |
+525,900
| New | +$6.15M |
|
36
Graham Corp
GHM
$1.28B
| $6.52M | 1.42% |
304,572
-4,900
| -2% | -$105K |
|
|
CHUBK
37
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.14M | 1.33% |
273,038
+152,300
| +126% | +$3.07M |
|
38
Natural Gas Services Group
NGS
$470M
| $6.13M | 1.33% |
257,110
-1,932
| -0.7% | -$51.6K |
|
39
Azenta
AZTA
$1.53B
| $6.08M | 1.32% |
+224,500
| New | +$6.11M |
|
40
Patrick Industries
PATK
$2.78B
| $5.74M | 1.25% |
139,304
+73,154
| +111% | +$3.16M |
|
41
IPG Photonics
IPGP
$3.67B
| $5.71M | 1.24% |
24,451
-7,200
| -23% | -$1.78M |
|
42
Caleres
CAL
$477M
| $5.57M | 1.21% |
165,885
-2,800
| -2% | -$85.9K |
|
43
Ichor Holdings
ICHR
$2.45B
| $5.3M | 1.15% |
218,800
+1,900
| +0.9% | +$51.7K |
|
44
McGrath RentCorp
MGRC
$2.95B
| $4.47M | 0.97% |
+83,297
| New | +$4.16M |
|
45
KBR
KBR
$4.73B
| $4.3M | 0.93% |
265,700
-266,900
| -50% | -$4.84M |
|
46
Fox Factory Holding Corp
FOXF
$902M
| $4.01M | 0.87% |
+115,000
| New | +$4.37M |
|
|
CHUBA
47
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.47M | 0.75% |
154,234
-224,585
| -59% | -$4.69M |
|
48
Tilly's
TLYS
$130M
| $3.19M | 0.69% |
282,687
+70,087
| +33% | +$945K |
|
49
InterDigital
IDCC
$8.85B
| $3.09M | 0.67% |
41,988
-12,300
| -23% | -$942K |
|
50
Comtech Telecommunications
CMTL
$52.4M
| $3.07M | 0.67% |
+102,747
| New | +$2.48M |
|
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RK Capital Management (Colorado)'s Q1 2018 Portfolio in Review
As of Q1 2018, RK Capital Management (Colorado) held 62 positions worth $460M, down 3.1% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RK Capital Management (Colorado) withdrew a net $14.6M in Q1 2018, closing 12 positions and reducing 23 holdings. Its most notable exit was Trinity Industries, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RK Capital Management (Colorado) opened a new position in PlayAGS worth $18.4M.
- RK Capital Management (Colorado)'s largest Q1 2018 buy was PlayAGS: 790,900 shares worth $18.4M.
- RK Capital Management (Colorado) added most to Jazz Pharmaceuticals in Q1 2018, an estimated $8.64M increase.
- RK Capital Management (Colorado)'s biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $6.28M.
- RK Capital Management (Colorado) fully exited Trinity Industries in Q1 2018, selling an estimated $11.7M.
- RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
- RK Capital Management (Colorado) opened 9 new positions and closed 12 in Q1 2018.
- RK Capital Management (Colorado)'s portfolio value fell 3.1% quarter-over-quarter to $460M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.