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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
+1.45%
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
$273M
AUM Growth
-$49.8M
Cap. Flow
-$48M
Cap. Flow %
-17.57%
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$6.47M
2
FIX icon
Comfort Systems
FIX
+$5.67M
3
LSCC icon
Lattice Semiconductor
LSCC
+$5.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.19M
5
ELF icon
e.l.f. Beauty
ELF
+$3.36M

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$15M
2
CARB
Carbonite Inc
CARB
+$7.92M
3
VRRM icon
Verra Mobility
VRRM
+$7.65M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.5M
5
GNRC icon
Generac Holdings
GNRC
+$5.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.79%
2 Consumer Discretionary 19.22%
3 Technology 19.05%
4 Healthcare 14%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.35B
$4.92M 1.8%
37,152
-19,410
-34% -$2.48M
IRMD icon
27
iRadimed
IRMD
$1.15B
$4.85M 1.77%
230,729
+37,155
+19% +$758K
MATX icon
28
Matsons
MATX
$6.24B
$4.77M 1.75%
127,223
+19,023
+18% +$723K
ONB icon
29
Old National Bancorp
ONB
$10.1B
$4.77M 1.75%
277,300
-18,000
-6% -$307K
KNX icon
30
Knight Transportation
KNX
$11.2B
$4.76M 1.74%
131,020
-8,480
-6% -$295K
SRI icon
31
Stoneridge
SRI
$203M
$4.35M 1.59%
140,410
-9,590
-6% -$301K
PATK icon
32
Patrick Industries
PATK
$2.75B
$3.89M 1.42%
136,154
+7,004
+5% +$194K
BLBD icon
33
Blue Bird Corp
BLBD
$2.07B
$3.8M 1.39%
199,616
+4,616
+2% +$88K
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$3.58M 1.31%
322,995
+51,273
+19% +$722K
ELF icon
35
e.l.f. Beauty
ELF
$5.62B
$3.53M 1.29%
+201,370
New +$3.36M
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.44M 1.26%
385,541
-68,517
-15% -$808K
VVX icon
37
V2X
VVX
$2.6B
$3.32M 1.22%
81,740
-15,360
-16% -$632K
DBI icon
38
Designer Brands
DBI
$334M
$3.2M 1.17%
+187,140
New +$3.17M
AMN icon
39
AMN Healthcare
AMN
$1.42B
$3.2M 1.17%
55,566
-48,934
-47% -$2.71M
OXM icon
40
Oxford Industries
OXM
$556M
$3.16M 1.16%
44,065
-23,835
-35% -$1.68M
RBC icon
41
RBC Bearings
RBC
$17.6B
$3.02M 1.11%
18,213
-14,780
-45% -$2.39M
CDNA icon
42
CareDx
CDNA
$2.44B
$2.99M 1.09%
132,180
-41,820
-24% -$1.16M
ENTG icon
43
Entegris
ENTG
$22B
$2.97M 1.09%
+63,160
New +$2.66M
WGO icon
44
Winnebago Industries
WGO
$906M
$2.74M 1%
71,540
-6,760
-9% -$246K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$2.74M 1%
15,440
-3,080
-17% -$521K
NGS icon
46
Natural Gas Services Group
NGS
$476M
$2.68M 0.98%
209,024
-39,090
-16% -$536K
EXPO icon
47
Exponent
EXPO
$3.21B
$2.42M 0.89%
34,690
-21,510
-38% -$1.45M
AZTA icon
48
Azenta
AZTA
$1.54B
$2.25M 0.82%
60,615
-23,310
-28% -$845K
TTI icon
49
TETRA Technologies
TTI
$1.28B
$2.23M 0.82%
1,111,459
-428,365
-28% -$735K
CLAR icon
50
Clarus
CLAR
$145M
$1.96M 0.72%
167,509
-68,915
-29% -$855K
1
2
3

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RK Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, RK Capital Management (Colorado) held 60 positions worth $273M, down 15% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $48M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Luxfer Holdings, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in BWX Technologies worth $6.63M.

  • RK Capital Management (Colorado)'s largest Q3 2019 buy was BWX Technologies: 115,920 shares worth $6.63M.
  • RK Capital Management (Colorado) added most to Comfort Systems in Q3 2019, an estimated $5.67M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2019 reduction was Verra Mobility, cutting an estimated $7.65M.
  • RK Capital Management (Colorado) fully exited Luxfer Holdings in Q3 2019, selling an estimated $15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $273M portfolio in Q3 2019.
  • RK Capital Management (Colorado) opened 9 new positions and closed 6 in Q3 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 15% quarter-over-quarter to $273M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.