We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$489M
AUM Growth
-$12.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$10.9M
2
TTC icon
Toro Company
TTC
+$8.2M
3
AKRX
Akorn Inc
AKRX
+$7.77M
4
GGG icon
Graco
GGG
+$6.18M
5
SCS
Steelcase
SCS
+$5.54M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$9.78M
2
THRM icon
Gentherm
THRM
+$8.67M
3
TPC
Tutor Perini Cor
TPC
+$8.13M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
51
Merit Medical Systems
MMSI
$5.36B
– –
-243,911
Closed -$3.68M
PRIM icon
52
Primoris Services
PRIM
$4.35B
– –
-139,195
Closed -$4.01M
TPC
53
Tutor Perini Cor
TPC
$5.18B
– –
-256,092
Closed -$8.13M
NCFT
54
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-372,056
Closed -$5.32M
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
– –
-377,425
Closed -$6.13M
VG
56
DELISTED
Vonage Holdings Corporation
VG
– –
-1,228,200
Closed -$4.61M
1 2
3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, RK Capital Management (Colorado) held 56 positions worth $489M, down 2.5% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado)'s Q3 2014 filing shows 7 new, 21 increased, 20 reduced and 7 closed positions. Its largest new stake was PRA Group: 189,200 shares worth $9.88M. The largest sale was Armstrong World Industries, an estimated $9.78M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q3 2014 buy was PRA Group: 189,200 shares worth $9.88M.
  • RK Capital Management (Colorado) added most to Akorn Inc in Q3 2014, an estimated $7.77M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2014 reduction was Gentherm, cutting an estimated $8.67M.
  • RK Capital Management (Colorado) fully exited Armstrong World Industries in Q3 2014, selling an estimated $9.78M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $489M portfolio in Q3 2014.
  • RK Capital Management (Colorado) opened 7 new positions and closed 7 in Q3 2014.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $489M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2014, filed 13 Nov 2014.