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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
+18.93%
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
$347M
AUM Growth
-$4.89M
Cap. Flow
-$52.2M
Cap. Flow %
-15.05%
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$8.18M
2
LSTR icon
Landstar System
LSTR
+$8.16M
3
CARB
Carbonite Inc
CARB
+$7.58M
4
UPLD icon
Upland Software
UPLD
+$7.35M
5
ICFI icon
ICF International
ICFI
+$7.01M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$20.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$12.8M
3
AGS
PlayAGS
AGS
+$9.91M
4
CHDN icon
Churchill Downs
CHDN
+$9.13M
5
MANT
Mantech International Corp
MANT
+$9.05M

Sector Composition

Rank Sector Weight
1 Industrials 44.61%
2 Technology 22.98%
3 Consumer Discretionary 15.88%
4 Healthcare 6.79%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.6B
$5.75M 1.66%
45,193
– –
ONB icon
27
Old National Bancorp
ONB
$10.1B
$5.74M 1.65%
+350,000
New +$5.85M
ROG icon
28
Rogers Corp
ROG
$2.29B
$5.54M 1.6%
34,900
-12,000
-26% -$1.62M
MATX icon
29
Matsons
MATX
$6.24B
$5.47M 1.58%
151,600
+12,500
+9% +$432K
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$5.4M 1.56%
112,200
-30,000
-21% -$1.4M
SHYF
31
DELISTED
The Shyft Group
SHYF
$4.94M 1.42%
559,266
+25,000
+5% +$213K
TLYS icon
32
Tilly's
TLYS
$130M
$4.66M 1.34%
418,300
+80,000
+24% +$948K
NGS icon
33
Natural Gas Services Group
NGS
$476M
$4.62M 1.33%
266,919
– –
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.47M 1.29%
444,587
-230,000
-34% -$2.39M
AUB icon
35
Atlantic Union Bankshares
AUB
$5.95B
$4.04M 1.16%
+125,000
New +$4.17M
MANT
36
DELISTED
Mantech International Corp
MANT
$3.78M 1.09%
70,000
-165,139
-70% -$9.05M
IRMD icon
37
iRadimed
IRMD
$1.15B
$3.65M 1.05%
+129,861
New +$3.4M
TTI icon
38
TETRA Technologies
TTI
$1.28B
$3.47M 1%
1,481,824
+112,855
+8% +$262K
BRSL
39
Brightstar Lottery PLC
BRSL
$2.02B
$3.4M 0.98%
262,033
-90,000
-26% -$1.39M
JBTM
40
JBT Marel
JBTM
$6.35B
$2.76M 0.79%
+30,000
New +$2.53M
POOL icon
41
Pool Corp
POOL
$7.27B
$2.57M 0.74%
15,600
-12,200
-44% -$1.89M
GGG icon
42
Graco
GGG
$13.5B
$2.53M 0.73%
51,100
-42,700
-46% -$1.93M
TTC icon
43
Toro Company
TTC
$9.4B
$2.5M 0.72%
+36,300
New +$2.3M
CDNA icon
44
CareDx
CDNA
$2.44B
$2.09M 0.6%
+66,300
New +$1.93M
PFNX
45
DELISTED
Pfenex Inc.
PFNX
$1.86M 0.54%
+301,546
New +$1.32M
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$1.78M 0.51%
+46,349
New +$1.76M
PRDO icon
47
Perdoceo Education
PRDO
$1.97B
$1.16M 0.33%
+70,000
New +$1.01M
AGS
48
DELISTED
PlayAGS
AGS
– –
-431,100
Closed -$9.91M
CPS icon
49
Cooper-Standard Automotive
CPS
$504M
– –
-39,400
Closed -$2.45M
CTLP
50
DELISTED
Cantaloupe
CTLP
– –
-1,166,700
Closed -$4.54M
1
2
3

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RK Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, RK Capital Management (Colorado) held 57 positions worth $347M, down 1.4% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RK Capital Management (Colorado) withdrew a net $52.2M in Q1 2019, closing 10 positions and reducing 16 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Boingo Wireless, Inc. worth $8.37M.

  • RK Capital Management (Colorado)'s largest Q1 2019 buy was Boingo Wireless, Inc.: 359,422 shares worth $8.37M.
  • RK Capital Management (Colorado) added most to Generac Holdings in Q1 2019, an estimated $4.06M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $20.3M.
  • RK Capital Management (Colorado) fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $12.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 44% of its $347M portfolio in Q1 2019.
  • RK Capital Management (Colorado) opened 15 new positions and closed 10 in Q1 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.