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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
+8.85%
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
$323M
AUM Growth
-$24M
Cap. Flow
-$44.2M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.02M
2
AMN icon
AMN Healthcare
AMN
+$5.3M
3
OXM icon
Oxford Industries
OXM
+$5.19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.13M
5
ZIXI
Zix Corporation
ZIXI
+$4.58M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$8.82M
2
LSTR icon
Landstar System
LSTR
+$8.48M
3
VRRM icon
Verra Mobility
VRRM
+$8.41M
4
ROG icon
Rogers Corp
ROG
+$5.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.05%
2 Technology 21.03%
3 Consumer Discretionary 19.16%
4 Healthcare 11.85%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.1B
$4.9M 1.52%
295,300
-54,700
-16% -$913K
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$4.88M 1.51%
271,722
-87,700
-24% -$1.88M
ZIXI
28
DELISTED
Zix Corporation
ZIXI
$4.79M 1.48%
+526,600
New +$4.58M
SRI icon
29
Stoneridge
SRI
$202M
$4.73M 1.46%
+150,000
New +$4.44M
KNX icon
30
Knight Transportation
KNX
$11.3B
$4.58M 1.42%
139,500
-60,600
-30% -$1.93M
FIX icon
31
Comfort Systems
FIX
$59.5B
$4.41M 1.36%
+86,400
New +$4.45M
TACO
32
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.33M 1.34%
337,688
-106,899
-24% -$1.17M
AUB icon
33
Atlantic Union Bankshares
AUB
$5.93B
$4.31M 1.33%
122,100
-2,900
-2% -$101K
PATK icon
34
Patrick Industries
PATK
$2.71B
$4.24M 1.31%
129,150
-87,600
-40% -$2.74M
JBTM
35
JBT Marel
JBTM
$6.27B
$4.21M 1.3%
34,722
+4,722
+16% +$508K
MATX icon
36
Matsons
MATX
$6.23B
$4.2M 1.3%
108,200
-43,400
-29% -$1.64M
NGS icon
37
Natural Gas Services Group
NGS
$479M
$4.09M 1.27%
248,114
-18,805
-7% -$308K
IRMD icon
38
iRadimed
IRMD
$1.16B
$3.96M 1.23%
193,574
+63,713
+49% +$1.5M
VVX icon
39
V2X
VVX
$2.64B
$3.94M 1.22%
+97,100
New +$3.56M
TLYS icon
40
Tilly's
TLYS
$132M
$3.92M 1.21%
513,800
+95,500
+23% +$967K
BLBD icon
41
Blue Bird Corp
BLBD
$2.02B
$3.84M 1.19%
+195,000
New +$3.57M
MANT
42
DELISTED
Mantech International Corp
MANT
$3.52M 1.09%
53,400
-16,600
-24% -$1.01M
CLAR icon
43
Clarus
CLAR
$146M
$3.4M 1.05%
+236,424
New +$3.15M
EXPO icon
44
Exponent
EXPO
$3.25B
$3.29M 1.02%
56,200
-56,020
-50% -$3.19M
LFUS icon
45
Littelfuse
LFUS
$11.7B
$3.28M 1.01%
18,520
-13,600
-42% -$2.47M
AZTA icon
46
Azenta
AZTA
$1.53B
$3.25M 1.01%
83,925
-126,875
-60% -$4.55M
WGO icon
47
Winnebago Industries
WGO
$900M
$3.03M 0.94%
+78,300
New +$2.76M
TTI icon
48
TETRA Technologies
TTI
$1.27B
$2.51M 0.78%
1,539,824
+58,000
+4% +$117K
BMI icon
49
Badger Meter
BMI
$3.96B
$2.39M 0.74%
+40,000
New +$2.22M
PFNX
50
DELISTED
Pfenex Inc.
PFNX
$2.08M 0.64%
307,895
+6,349
+2% +$40.6K
1
2
3

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RK Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, RK Capital Management (Colorado) held 59 positions worth $323M, down 6.9% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RK Capital Management (Colorado) withdrew a net $44.2M in Q2 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Landstar System, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Encompass Health worth $6.25M.

  • RK Capital Management (Colorado)'s largest Q2 2019 buy was Encompass Health: 123,940 shares worth $6.25M.
  • RK Capital Management (Colorado) added most to CareDx in Q2 2019, an estimated $3.45M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2019 reduction was Mercury Systems, cutting an estimated $8.82M.
  • RK Capital Management (Colorado) fully exited Landstar System in Q2 2019, selling an estimated $8.48M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 39% of its $323M portfolio in Q2 2019.
  • RK Capital Management (Colorado) opened 12 new positions and closed 8 in Q2 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 6.9% quarter-over-quarter to $323M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.