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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
+13.72%
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
$505M
AUM Growth
+$15.9M
Cap. Flow
-$40.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$8.18M
2
WAB icon
Wabtec
WAB
+$6.59M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.02M
4
TTC icon
Toro Company
TTC
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.96M

Top Sells

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$17.5M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$13.3M
3
ROG icon
Rogers Corp
ROG
+$12.1M
4
CALD
Callidus Software, Inc.
CALD
+$7.38M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
51
DELISTED
BowFlex Inc.
BFX
– –
-604,374
Closed -$7.23M
MGAM
52
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-368,942
Closed -$13.3M
AMCC
53
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-454,500
Closed -$3.18M
1 2
3

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RK Capital Management (Colorado)'s Q4 2014 Portfolio in Review

As of Q4 2014, RK Capital Management (Colorado) held 54 positions worth $505M, up 3.3% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $40.1M in Q4 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Allot, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Wabtec worth $6.8M.

  • RK Capital Management (Colorado)'s largest Q4 2014 buy was Wabtec: 78,300 shares worth $6.8M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q4 2014, an estimated $8.18M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $12.1M.
  • RK Capital Management (Colorado) fully exited Allot in Q4 2014, selling an estimated $17.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $505M portfolio in Q4 2014.
  • RK Capital Management (Colorado) opened 5 new positions and closed 7 in Q4 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $505M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2014, filed 13 Feb 2015.