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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
+3.77%
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
$442M
AUM Growth
-$11.1M
Cap. Flow
+$31.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.02%
Holding
60
New
11
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
CHDN icon
Churchill Downs
CHDN
+$7.48M
4
LXFR icon
Luxfer Holdings
LXFR
+$7.34M
5
VRRM icon
Verra Mobility
VRRM
+$7.29M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$11.7M
2
OPTN
OptiNose
OPTN
+$9.47M
3
OZK icon
Bank OZK
OZK
+$9.29M
4
MANT
Mantech International Corp
MANT
+$8.68M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Consumer Discretionary 29.72%
3 Technology 12.57%
4 Healthcare 6.24%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
26
DELISTED
Golden Entertainment
GDEN
$7.76M 1.75%
323,200
+35,700
+12% +$1M
PRIM icon
27
Primoris Services
PRIM
$4.35B
$7.71M 1.74%
310,600
+72,800
+31% +$1.91M
VRRM icon
28
Verra Mobility
VRRM
$720M
$7.51M 1.7%
+707,000
New +$7.29M
QNST icon
29
QuinStreet
QNST
$1.26B
$7.42M 1.68%
546,537
-141,500
-21% -$2M
LNW
30
DELISTED
Light & Wonder
LNW
$7.08M 1.6%
278,600
+122,300
+78% +$4.44M
KBR icon
31
KBR
KBR
$4.83B
$6.95M 1.57%
328,800
-21,100
-6% -$420K
GHM icon
32
Graham Corp
GHM
$1.28B
$6.94M 1.57%
246,227
-6,345
-3% -$171K
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.39B
$6.76M 1.53%
255,030
-154,000
-38% -$4.67M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.1B
$6.45M 1.46%
120,000
+3,600
+3% +$182K
BAH icon
35
Booz Allen Hamilton
BAH
$9.37B
$6.4M 1.45%
+129,000
New +$6.29M
NGS icon
36
Natural Gas Services Group
NGS
$476M
$5.98M 1.35%
283,410
+12,200
+4% +$269K
MIXT
37
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.83M 1.32%
+404,000
New +$6.67M
TTI icon
38
TETRA Technologies
TTI
$1.28B
$5.82M 1.32%
1,290,969
+475,800
+58% +$2.16M
EXPO icon
39
Exponent
EXPO
$3.21B
$5.76M 1.3%
107,420
-15,700
-13% -$804K
CTLP
40
DELISTED
Cantaloupe
CTLP
$5.36M 1.21%
744,000
-278,600
-27% -$3.84M
MATX icon
41
Matsons
MATX
$6.24B
$5.01M 1.13%
+126,400
New +$4.68M
SHYF
42
DELISTED
The Shyft Group
SHYF
$4.09M 0.93%
277,400
+59,800
+27% +$894K
KNX icon
43
Knight Transportation
KNX
$11.2B
$3.58M 0.81%
+103,900
New +$3.64M
AZTA icon
44
Azenta
AZTA
$1.54B
$3.39M 0.77%
96,800
-48,700
-33% -$1.6M
ETD icon
45
Ethan Allen Interiors
ETD
$598M
$3.15M 0.71%
+151,600
New +$3.47M
WPRT
46
Westport Fuel Systems
WPRT
$35.7M
$2.98M 0.67%
+99,445
New +$2.82M
OZK icon
47
Bank OZK
OZK
$5.63B
$2.9M 0.66%
76,490
-226,300
-75% -$9.29M
BFX
48
DELISTED
BowFlex Inc.
BFX
$2.82M 0.64%
+202,100
New +$2.91M
WST icon
49
West Pharmaceutical
WST
$24.8B
$2.49M 0.56%
20,171
-42,229
-68% -$4.74M
ICHR icon
50
Ichor Holdings
ICHR
$2.43B
$2.38M 0.54%
116,500
-5,400
-4% -$118K
1
2
3

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RK Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, RK Capital Management (Colorado) held 60 positions worth $442M, down 2.5% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) deployed $31.6M of net new capital in Q3 2018, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Lithia Motors: 115,800 shares worth $9.46M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $11.7M trimmed.

  • RK Capital Management (Colorado)'s largest Q3 2018 buy was Lithia Motors: 115,800 shares worth $9.46M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q3 2018, an estimated $7.48M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $11.7M.
  • RK Capital Management (Colorado) fully exited OptiNose in Q3 2018, selling an estimated $9.47M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $442M portfolio in Q3 2018.
  • RK Capital Management (Colorado) opened 11 new positions and closed 8 in Q3 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $442M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2018, filed 13 Nov 2018.