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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
-21.76%
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
$222M
AUM Growth
-$44.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
ITGR icon
Integer Holdings
ITGR
+$12.5M
3
SMPL icon
Simply Good Foods
SMPL
+$9.67M
4
MMS icon
Maximus
MMS
+$8.06M
5
BWXT icon
BWX Technologies
BWXT
+$7.91M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$7.84M
2
GTLS
Chart Industries
GTLS
+$7.43M
3
CHDN icon
Churchill Downs
CHDN
+$6.55M
4
FIX icon
Comfort Systems
FIX
+$6.43M
5
LOGM
LogMein, Inc.
LOGM
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
26
Old National Bancorp
ONB
$10.3B
$3.64M 1.64%
276,100
+14,000
+5% +$234K
LFUS icon
27
Littelfuse
LFUS
$11.8B
$3.25M 1.46%
24,400
-400
-2% -$66.9K
FSS icon
28
Federal Signal
FSS
$7.72B
$3.21M 1.44%
+117,700
New +$3.67M
LSCC icon
29
Lattice Semiconductor
LSCC
$18.3B
$3.17M 1.43%
177,750
-93,600
-34% -$1.77M
VVX icon
30
V2X
VVX
$2.5B
$2.89M 1.3%
69,840
+19,700
+39% +$1M
HZO icon
31
MarineMax
HZO
$1.15B
$2.83M 1.28%
+272,100
New +$4.43M
VECO icon
32
Veeco
VECO
$3.28B
$2.72M 1.22%
283,827
+164,300
+137% +$2.21M
CMTL icon
33
Comtech Telecommunications
CMTL
$51.5M
$2.61M 1.18%
196,580
+2,600
+1% +$73.1K
MANT
34
DELISTED
Mantech International Corp
MANT
$2.51M 1.13%
+34,600
New +$2.7M
CHDN icon
35
Churchill Downs
CHDN
$6.1B
$2.49M 1.12%
48,378
-101,600
-68% -$6.55M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.07B
$2.45M 1.1%
111,900
-10,800
-9% -$335K
BLD
37
DELISTED
TopBuild
BLD
$2.33M 1.05%
+32,500
New +$3.32M
RPAY icon
38
Repay Holdings
RPAY
$304M
$2.28M 1.03%
+158,900
New +$2.6M
RBC icon
39
RBC Bearings
RBC
$17.6B
$2.21M 0.99%
19,590
+5,700
+41% +$883K
INGN icon
40
Inogen
INGN
$156M
$2.13M 0.96%
+41,200
New +$1.98M
QNST icon
41
QuinStreet
QNST
$1.18B
$2.12M 0.95%
+262,800
New +$3.24M
AZTA icon
42
Azenta
AZTA
$1.46B
$2.03M 0.91%
66,460
+2,500
+4% +$91K
HLIT icon
43
Harmonic Inc
HLIT
$1.29B
$1.88M 0.84%
+326,000
New +$2.19M
AMN icon
44
AMN Healthcare
AMN
$1.25B
$1.79M 0.81%
31,050
-13,800
-31% -$944K
VICR icon
45
Vicor
VICR
$10.2B
$1.75M 0.79%
+39,400
New +$1.87M
ENTG icon
46
Entegris
ENTG
$24.4B
$1.65M 0.74%
36,850
-13,600
-27% -$705K
TPIC
47
DELISTED
TPI Composites
TPIC
$1.52M 0.68%
102,700
-79,800
-44% -$1.57M
EXPO icon
48
Exponent
EXPO
$3.19B
$1.43M 0.64%
19,820
-22,300
-53% -$1.62M
WST icon
49
West Pharmaceutical
WST
$24.8B
$1.42M 0.64%
+9,300
New +$1.43M
BLBD icon
50
Blue Bird Corp
BLBD
$2.04B
$1.36M 0.61%
124,340
-43,142
-26% -$786K
1
2
3

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RK Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, RK Capital Management (Colorado) held 71 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RK Capital Management (Colorado) deployed $18.2M of net new capital in Q1 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Churchill Downs, an estimated $6.55M trimmed.

  • RK Capital Management (Colorado)'s largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Maximus in Q1 2020, an estimated $8.06M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2020 reduction was Churchill Downs, cutting an estimated $6.55M.
  • RK Capital Management (Colorado) fully exited Douglas Dynamics in Q1 2020, selling an estimated $7.84M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 42% of its $222M portfolio in Q1 2020.
  • RK Capital Management (Colorado) opened 15 new positions and closed 21 in Q1 2020.
  • RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $222M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.