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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
+15.48%
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
$407M
AUM Growth
+$56.5M
Cap. Flow
+$7.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$12.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.37M
3
LOGM
LogMein, Inc.
LOGM
+$7.31M
4
TECH icon
Bio-Techne
TECH
+$6.65M
5
PRAA icon
PRA Group
PRAA
+$6.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.19M
2
OSIS icon
OSI Systems
OSIS
+$8.49M
3
PENN icon
PENN Entertainment
PENN
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
51
LSB Industries
LXU
$726M
– –
-121,161
Closed -$3.13M
OPCH icon
52
Option Care Health
OPCH
$3.67B
– –
-169,574
Closed -$5.96M
OSIS icon
53
OSI Systems
OSIS
$3.83B
– –
-114,193
Closed -$8.49M
PENN icon
54
PENN Entertainment
PENN
$2.53B
– –
-613,912
Closed -$7.68M
RMBS icon
55
Rambus
RMBS
$10.4B
– –
-546,200
Closed -$5.13M
SRI icon
56
Stoneridge
SRI
$203M
– –
-258,971
Closed -$2.8M
THRM icon
57
Gentherm
THRM
$1.27B
– –
-75,488
Closed -$1.44M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-101,900
Closed -$3.76M
VOLC
59
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-203,700
Closed -$4.88M
1 2
3

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RK Capital Management (Colorado)'s Q4 2013 Portfolio in Review

As of Q4 2013, RK Capital Management (Colorado) held 59 positions worth $407M, up 16% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado)'s Q4 2013 filing shows 9 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M. The largest sale was Carlisle Companies, an estimated $9.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M.
  • RK Capital Management (Colorado) added most to MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013, an estimated $12.2M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $4.78M.
  • RK Capital Management (Colorado) fully exited Carlisle Companies in Q4 2013, selling an estimated $9.19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $407M portfolio in Q4 2013.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q4 2013.
  • RK Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $407M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2013, filed 11 Feb 2014.