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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
+3.74%
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
$493M
AUM Growth
+$85.8M
(+21%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
63
New
14
Increased
22
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radware
RDWR
|
+$14.9M |
| 2 |
PENN Entertainment
PENN
|
+$14M |
| 3 |
Rogers Corp
ROG
|
+$8.81M |
| 4 |
Deluxe
DLX
|
+$8.45M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACO
AMCOL International Corp
ACO
|
+$10.7M |
| 2 |
Trex
TREX
|
+$9.01M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$5.63M |
| 4 |
Armstrong World Industries
AWI
|
+$5.62M |
| 5 |
NVE Corp
NVEC
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.27% |
| 2 | Technology | 27.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
51
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.3M | 0.67% |
7,506
-6,007
| -44% | -$2.16M |
|
|
AMCC
52
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.25M | 0.66% |
+328,313
| New | +$3.54M |
|
53
Lithia Motors
LAD
$8.37B
| $2.96M | 0.6% |
+44,594
| New | +$2.79M |
|
54
Acacia Research
ACTG
$462M
| – | – |
-225,419
| Closed | -$3.28M |
|
55
Genesco
GCO
$421M
| – | – |
-72,100
| Closed | -$5.27M |
|
|
GTLS
56
DELISTED
Chart Industries
GTLS
| – | – |
-38,499
| Closed | -$3.68M |
|
|
57
NVE Corp
NVEC
$579M
| – | – |
-92,129
| Closed | -$5.37M |
|
|
58
Trex
TREX
$5B
| – | – |
-906,104
| Closed | -$9.01M |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-11,342
| Closed | -$2.22M |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-212,823
| Closed | -$4.01M |
|
|
HNGR
61
DELISTED
Hanger Inc.
HNGR
| – | – |
-143,029
| Closed | -$5.63M |
|
|
ACO
62
DELISTED
AMCOL International Corp
ACO
| – | – |
-315,280
| Closed | -$10.7M |
|
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RK Capital Management (Colorado)'s Q1 2014 Portfolio in Review
As of Q1 2014, RK Capital Management (Colorado) held 63 positions worth $493M, up 21% from $407M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RK Capital Management (Colorado) deployed $71.3M of net new capital in Q1 2014, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was PENN Entertainment: 1,134,400 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Armstrong World Industries, an estimated $5.62M trimmed.
- RK Capital Management (Colorado)'s largest Q1 2014 buy was PENN Entertainment: 1,134,400 shares worth $14M.
- RK Capital Management (Colorado) added most to Radware in Q1 2014, an estimated $14.9M increase.
- RK Capital Management (Colorado)'s biggest Q1 2014 reduction was Armstrong World Industries, cutting an estimated $5.62M.
- RK Capital Management (Colorado) fully exited AMCOL International Corp in Q1 2014, selling an estimated $10.7M.
- RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $493M portfolio in Q1 2014.
- RK Capital Management (Colorado) opened 14 new positions and closed 9 in Q1 2014.
- RK Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $493M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.