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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
-17.58%
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
$352M
AUM Growth
-$90.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.57%
Holding
58
New
6
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$16.6M
2
VRRM icon
Verra Mobility
VRRM
+$12.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
GNRC icon
Generac Holdings
GNRC
+$8.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.31M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$13.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$12.5M
3
PENN icon
PENN Entertainment
PENN
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 27.32%
3 Technology 23.97%
4 Healthcare 6.09%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.85M 1.38%
39,100
-40,800
-51% -$6.05M
LFUS icon
27
Littelfuse
LFUS
$11.6B
$4.7M 1.34%
27,420
-18,200
-40% -$3.25M
ETD icon
28
Ethan Allen Interiors
ETD
$598M
$4.67M 1.33%
265,600
+114,000
+75% +$2.24M
ROG icon
29
Rogers Corp
ROG
$2.29B
$4.65M 1.32%
+46,900
New +$5.63M
KNX icon
30
Knight Transportation
KNX
$11.2B
$4.64M 1.32%
185,100
+81,200
+78% +$2.51M
CTLP
31
DELISTED
Cantaloupe
CTLP
$4.54M 1.29%
1,166,700
+422,700
+57% +$2.22M
MATX icon
32
Matsons
MATX
$6.24B
$4.45M 1.27%
139,100
+12,700
+10% +$470K
NGS icon
33
Natural Gas Services Group
NGS
$476M
$4.39M 1.25%
266,919
-16,491
-6% -$316K
POOL icon
34
Pool Corp
POOL
$7.27B
$4.13M 1.17%
+27,800
New +$4.16M
GGG icon
35
Graco
GGG
$13.5B
$3.93M 1.12%
+93,800
New +$3.92M
SHYF
36
DELISTED
The Shyft Group
SHYF
$3.86M 1.1%
534,266
+256,866
+93% +$2.39M
AZTA icon
37
Azenta
AZTA
$1.54B
$3.75M 1.06%
143,200
+46,400
+48% +$1.36M
TLYS icon
38
Tilly's
TLYS
$130M
$3.67M 1.04%
+338,300
New +$5.02M
CPS icon
39
Cooper-Standard Automotive
CPS
$504M
$2.45M 0.7%
39,400
-31,400
-44% -$2.53M
TTI icon
40
TETRA Technologies
TTI
$1.28B
$2.3M 0.65%
1,368,969
+78,000
+6% +$217K
EBIX
41
PUT
DELISTED
Ebix Inc
EBIX
$2.29M 0.65%
450,000
-168,900
-27% -$9M
WPRT
42
Westport Fuel Systems
WPRT
$35.7M
$1.71M 0.49%
128,489
+29,044
+29% +$656K
BAH icon
43
Booz Allen Hamilton
BAH
$9.37B
– –
-129,000
Closed -$6.4M
CENTA icon
44
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-255,030
Closed -$6.76M
CYRX icon
45
CryoPort
CYRX
$747M
– –
-175,805
Closed -$2.25M
DLX icon
46
Deluxe
DLX
$1.12B
– –
-145,793
Closed -$8.3M
FUL icon
47
H.B. Fuller
FUL
$3.29B
– –
-254,616
Closed -$13.2M
GDEN
48
DELISTED
Golden Entertainment
GDEN
– –
-323,200
Closed -$7.76M
GHM icon
49
Graham Corp
GHM
$1.28B
– –
-246,227
Closed -$6.94M
ICHR icon
50
Ichor Holdings
ICHR
$2.43B
– –
-116,500
Closed -$2.38M
1
2
3

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RK Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, RK Capital Management (Colorado) held 58 positions worth $352M, down 20% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RK Capital Management (Colorado) withdrew a net $22.4M in Q4 2018, closing 16 positions and reducing 15 holdings. Its most notable exit was H.B. Fuller, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Generac Holdings worth $8.22M.

  • RK Capital Management (Colorado)'s largest Q4 2018 buy was Generac Holdings: 165,400 shares worth $8.22M.
  • RK Capital Management (Colorado) added most to LogMein, Inc. in Q4 2018, an estimated $16.6M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $6.05M.
  • RK Capital Management (Colorado) fully exited H.B. Fuller in Q4 2018, selling an estimated $13.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 49% of its $352M portfolio in Q4 2018.
  • RK Capital Management (Colorado) opened 6 new positions and closed 16 in Q4 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $352M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.