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
+7.16%
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
-$3.31M
Cap. Flow
-$28.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$10.3M
2
CMP icon
Compass Minerals
CMP
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$7.82M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.54M
5
TPST icon
Tempest Therapeutics
TPST
+$5.86M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$13.7M
2
PSIX
Power Solutions International
PSIX
+$8.36M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
– –
-377,067
Closed -$13.7M
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 Q1 2015 Portfolio in Review

As of Q1 2015, RK Capital Management (Colorado) held 52 positions worth $502M, down 0.65% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $28.1M in Q1 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was Akorn Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Pernix Therapeutics Holdings, Inc. worth $11.5M.

  • RK Capital Management (Colorado)'s largest Q1 2015 buy was Pernix Therapeutics Holdings, Inc.: 107,620 shares worth $11.5M.
  • RK Capital Management (Colorado) added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2015 reduction was Power Solutions International, cutting an estimated $8.36M.
  • RK Capital Management (Colorado) fully exited Akorn Inc in Q1 2015, selling an estimated $13.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $502M portfolio in Q1 2015.
  • RK Capital Management (Colorado) opened 5 new positions and closed 4 in Q1 2015.
  • RK Capital Management (Colorado)'s portfolio value fell 0.65% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2015, filed 14 May 2015.