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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
+4.64%
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
$502M
AUM Growth
+$8.45M
(+1.7%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
26
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$16.3M |
| 2 |
Graco
GGG
|
+$9.3M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$7.76M |
| 4 |
SCS
Steelcase
SCS
|
+$6.83M |
| 5 |
Lithia Motors
LAD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$11.9M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$10.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$7.74M |
| 4 |
PENN Entertainment
PENN
|
+$7.32M |
| 5 |
PRA Group
PRAA
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.95% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$847M
| – | – |
-228,504
| Closed | -$6.24M |
|
|
52
Bio-Techne
TECH
$11.3B
| – | – |
-558,800
| Closed | -$11.9M |
|
|
PGTI
53
DELISTED
PGT, Inc.
PGTI
| – | – |
-311,013
| Closed | -$3.58M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-86,800
| Closed | -$3.46M |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-7,506
| Closed | -$3.3M |
|
|
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-410,825
| Closed | -$7.74M |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-238,239
| Closed | -$5.58M |
|
|
BYI
58
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-158,600
| Closed | -$10.5M |
|
|
AMCC
59
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-328,313
| Closed | -$3.25M |
|
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RK Capital Management (Colorado)'s Q2 2014 Portfolio in Review
As of Q2 2014, RK Capital Management (Colorado) held 60 positions worth $502M, up 1.7% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RK Capital Management (Colorado)'s Q2 2014 filing shows 6 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was Graco: 376,569 shares worth $9.8M. The largest sale was Bio-Techne, an estimated $11.9M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- RK Capital Management (Colorado)'s largest Q2 2014 buy was Graco: 376,569 shares worth $9.8M.
- RK Capital Management (Colorado) added most to Rogers Corp in Q2 2014, an estimated $16.3M increase.
- RK Capital Management (Colorado)'s biggest Q2 2014 reduction was PENN Entertainment, cutting an estimated $7.32M.
- RK Capital Management (Colorado) fully exited Bio-Techne in Q2 2014, selling an estimated $11.9M.
- RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $502M portfolio in Q2 2014.
- RK Capital Management (Colorado) opened 6 new positions and closed 11 in Q2 2014.
- RK Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $502M.
Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.