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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
+10.04%
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
$267M
AUM Growth
-$6.32M
Cap. Flow
-$29.6M
Cap. Flow %
-11.08%
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.65M
2
GGG icon
Graco
GGG
+$3.9M
3
TPIC
TPI Composites
TPIC
+$3.35M
4
MMS icon
Maximus
MMS
+$3.1M
5
CLAR icon
Clarus
CLAR
+$2.8M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.16M
2
MOD icon
Modine Manufacturing
MOD
+$4.97M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.81M
4
ZIXI
Zix Corporation
ZIXI
+$3.98M
5
PATK icon
Patrick Industries
PATK
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.1B
$4.79M 1.8%
262,100
-15,200
-5% -$273K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$4.74M 1.78%
24,800
+9,360
+61% +$1.72M
VRRM icon
28
Verra Mobility
VRRM
$720M
$4.74M 1.77%
338,510
-116,130
-26% -$1.67M
AUB icon
29
Atlantic Union Bankshares
AUB
$5.95B
$4.61M 1.73%
122,700
-10,100
-8% -$380K
WGO icon
30
Winnebago Industries
WGO
$906M
$4.28M 1.6%
80,800
+9,260
+13% +$433K
GGG icon
31
Graco
GGG
$13.5B
$4.25M 1.59%
+81,750
New +$3.9M
SRI icon
32
Stoneridge
SRI
$203M
$3.92M 1.47%
133,830
-6,580
-5% -$203K
SHYF
33
DELISTED
The Shyft Group
SHYF
$3.86M 1.45%
213,720
-183,471
-46% -$3.06M
BLBD icon
34
Blue Bird Corp
BLBD
$2.07B
$3.84M 1.44%
167,482
-32,134
-16% -$642K
TPIC
35
DELISTED
TPI Composites
TPIC
$3.38M 1.27%
+182,500
New +$3.35M
MMS icon
36
Maximus
MMS
$2.9B
$3.07M 1.15%
+41,280
New +$3.1M
OXM icon
37
Oxford Industries
OXM
$556M
$2.99M 1.12%
39,630
-4,435
-10% -$320K
EXPO icon
38
Exponent
EXPO
$3.28B
$2.91M 1.09%
42,120
+7,430
+21% +$491K
AMN icon
39
AMN Healthcare
AMN
$1.42B
$2.79M 1.05%
44,850
-10,716
-19% -$634K
DBI icon
40
Designer Brands
DBI
$334M
$2.78M 1.04%
176,670
-10,470
-6% -$173K
AZTA icon
41
Azenta
AZTA
$1.54B
$2.68M 1.01%
63,960
+3,345
+6% +$141K
MIXT
42
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.62M 0.98%
201,905
-379,985
-65% -$4.81M
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.57M 0.96%
+365,000
New +$2.67M
VVX icon
44
V2X
VVX
$2.6B
$2.57M 0.96%
50,140
-31,600
-39% -$1.52M
ENTG icon
45
Entegris
ENTG
$22B
$2.53M 0.95%
50,450
-12,710
-20% -$613K
LAD icon
46
Lithia Motors
LAD
$8.35B
$2.39M 0.89%
16,240
-20,912
-56% -$3.14M
RBC icon
47
RBC Bearings
RBC
$17.6B
$2.2M 0.82%
13,890
-4,323
-24% -$699K
NGS icon
48
Natural Gas Services Group
NGS
$476M
$1.82M 0.68%
148,619
-60,405
-29% -$712K
CZR icon
49
Caesars Entertainment
CZR
$6.13B
$1.76M 0.66%
+29,440
New +$1.46M
VECO icon
50
Veeco
VECO
$3.02B
$1.75M 0.66%
+119,527
New +$1.63M
1
2
3

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RK Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, RK Capital Management (Colorado) held 61 positions worth $267M, down 2.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $29.6M in Q4 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Echo Global Logistics, Inc. worth $5.6M.

  • RK Capital Management (Colorado)'s largest Q4 2019 buy was Echo Global Logistics, Inc.: 270,679 shares worth $5.6M.
  • RK Capital Management (Colorado) added most to Clarus in Q4 2019, an estimated $2.8M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2019 reduction was Douglas Dynamics, cutting an estimated $8.16M.
  • RK Capital Management (Colorado) fully exited Modine Manufacturing in Q4 2019, selling an estimated $4.97M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $267M portfolio in Q4 2019.
  • RK Capital Management (Colorado) opened 7 new positions and closed 5 in Q4 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 2.3% quarter-over-quarter to $267M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2019, filed 13 Feb 2020.