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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
-0.2%
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
$553M
AUM Growth
+$50.8M
Cap. Flow
+$57.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$11.4M
2
FICO icon
Fair Isaac
FICO
+$10.4M
3
SAIA icon
Saia
SAIA
+$9.04M
4
EXPR
Express, Inc.
EXPR
+$8.83M
5
SSI
Stage Stores Inc
SSI
+$7.41M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$15.2M
2
LAD icon
Lithia Motors
LAD
+$9.19M
3
OZK icon
Bank OZK
OZK
+$7.23M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$12.2B
$2.98M 0.54%
238,018
– –
PXLW icon
52
Pixelworks
PXLW
$41M
$1.69M 0.3%
+23,875
New +$1.5M
MRTN icon
53
Marten Transport
MRTN
$1.2B
– –
-757,848
Closed -$7.03M
ROG icon
54
Rogers Corp
ROG
$2.29B
– –
-185,052
Closed -$15.2M
CBK
55
DELISTED
Christopher & Banks Corporation
CBK
– –
-674,065
Closed -$3.75M
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
– –
-767,405
Closed -$5.23M
QLTY
57
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-461,700
Closed -$4.77M
1 2
3

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RK Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, RK Capital Management (Colorado) held 58 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $57.9M of net new capital in Q2 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Chart Industries: 310,011 shares worth $11.1M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $9.19M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2015 buy was Chart Industries: 310,011 shares worth $11.1M.
  • RK Capital Management (Colorado) added most to Saia in Q2 2015, an estimated $9.04M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2015 reduction was Lithia Motors, cutting an estimated $9.19M.
  • RK Capital Management (Colorado) fully exited Rogers Corp in Q2 2015, selling an estimated $15.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $553M portfolio in Q2 2015.
  • RK Capital Management (Colorado) opened 10 new positions and closed 5 in Q2 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $553M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.