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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
+10.37%
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
$453M
AUM Growth
-$6.97M
Cap. Flow
-$36.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$12.6M
2
LNW
Light & Wonder
LNW
+$8.25M
3
MANT
Mantech International Corp
MANT
+$7.91M
4
OPTN
OptiNose
OPTN
+$7.61M
5
LXFR icon
Luxfer Holdings
LXFR
+$6.61M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11M
2
MCRN
Milacron Holdings Corp.
MCRN
+$9.87M
3
KMT icon
Kennametal
KMT
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group Holdings
JRVR
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
26
QuinStreet
QNST
$1.26B
$8.74M 1.93%
688,037
+162,137
+31% +$2.04M
CMTL icon
27
Comtech Telecommunications
CMTL
$51.5M
$8.54M 1.88%
268,047
+165,300
+161% +$5.16M
GDEN
28
DELISTED
Golden Entertainment
GDEN
$7.76M 1.71%
287,500
-71,900
-20% -$2.01M
LNW
29
DELISTED
Light & Wonder
LNW
$7.68M 1.69%
+156,300
New +$8.25M
LXFR icon
30
Luxfer Holdings
LXFR
$457M
$7.21M 1.59%
+412,400
New +$6.61M
FOXF icon
31
Fox Factory Holding Corp
FOXF
$882M
$6.92M 1.53%
148,600
+33,600
+29% +$1.3M
GHM icon
32
Graham Corp
GHM
$1.28B
$6.52M 1.44%
252,572
-52,000
-17% -$1.25M
PRIM icon
33
Primoris Services
PRIM
$4.35B
$6.47M 1.43%
+237,800
New +$6.31M
NGS icon
34
Natural Gas Services Group
NGS
$476M
$6.4M 1.41%
271,210
+14,100
+5% +$340K
KBR icon
35
KBR
KBR
$4.83B
$6.27M 1.38%
349,900
+84,200
+32% +$1.46M
AAON icon
36
Aaon
AAON
$7.31B
$6.25M 1.38%
281,765
-43,200
-13% -$950K
WST icon
37
West Pharmaceutical
WST
$24.8B
$6.2M 1.37%
62,400
-28,600
-31% -$2.63M
EXPO icon
38
Exponent
EXPO
$3.28B
$5.95M 1.31%
123,120
-52,638
-30% -$2.41M
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$5.81M 1.28%
26,351
+1,900
+8% +$448K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$5.78M 1.27%
116,400
-66,000
-36% -$3.28M
TLYS icon
41
Tilly's
TLYS
$130M
$5.1M 1.12%
336,387
+53,700
+19% +$683K
AZTA icon
42
Azenta
AZTA
$1.54B
$4.75M 1.05%
145,500
-79,000
-35% -$2.35M
HLIO icon
43
Helios Technologies
HLIO
$2.69B
$4.61M 1.02%
95,600
-95,900
-50% -$4.85M
PRMW
44
DELISTED
Primo Water Corporation
PRMW
$3.63M 0.8%
+207,500
New +$3.08M
TTI icon
45
TETRA Technologies
TTI
$1.28B
$3.63M 0.8%
+815,169
New +$3.37M
IDCC icon
46
InterDigital
IDCC
$8.99B
$3.43M 0.76%
42,388
+400
+1% +$31.8K
SHYF
47
DELISTED
The Shyft Group
SHYF
$3.29M 0.72%
+217,600
New +$3.52M
CYRX icon
48
CryoPort
CYRX
$747M
$2.8M 0.62%
+177,356
New +$1.89M
ICHR icon
49
Ichor Holdings
ICHR
$2.43B
$2.59M 0.57%
121,900
-96,900
-44% -$2.31M
CAL icon
50
Caleres
CAL
$486M
– –
-165,885
Closed -$5.57M
1
2
3

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RK Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, RK Capital Management (Colorado) held 59 positions worth $453M, down 1.5% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $36.5M in Q2 2018, closing 10 positions and reducing 24 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in H.B. Fuller worth $13.1M.

  • RK Capital Management (Colorado)'s largest Q2 2018 buy was H.B. Fuller: 243,616 shares worth $13.1M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2018, an estimated $7.91M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $5.61M.
  • RK Capital Management (Colorado) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2018, selling an estimated $11M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $453M portfolio in Q2 2018.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q2 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 1.5% quarter-over-quarter to $453M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.