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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
-8.44%
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
$546M
AUM Growth
-$6.52M
Cap. Flow
+$54.4M
Cap. Flow %
9.95%
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$20.8M
2
MYGN icon
Myriad Genetics
MYGN
+$15.1M
3
TTC icon
Toro Company
TTC
+$10.2M
4
TREX icon
Trex
TREX
+$10.1M
5
LFUS icon
Littelfuse
LFUS
+$10M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.6M
2
PRAA icon
PRA Group
PRAA
+$11.5M
3
USCR
U S Concrete, Inc.
USCR
+$7.35M
4
SAIA icon
Saia
SAIA
+$7.27M
5
SSI
Stage Stores Inc
SSI
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 32.05%
2 Consumer Discretionary 20.42%
3 Technology 18.87%
4 Healthcare 13.65%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTX
51
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.9M 0.35%
60,182
-56,448
-48% -$2.7M
PSIX
52
Power Solutions International
PSIX
$954M
$1.41M 0.26%
62,131
-22,537
-27% -$823K
HBI
53
DELISTED
Hanesbrands
HBI
– –
-438,400
Closed -$14.6M
NEOG icon
54
Neogen
NEOG
$2.51B
– –
-368,307
Closed -$6.55M
NVMI
55
Nova
NVMI
$12.4B
– –
-238,018
Closed -$2.98M
PKOH icon
56
Park-Ohio Holdings
PKOH
$682M
– –
-129,053
Closed -$6.25M
PRAA icon
57
PRA Group
PRAA
$709M
– –
-185,025
Closed -$11.5M
PXLW icon
58
Pixelworks
PXLW
$40.8M
– –
-23,875
Closed -$1.69M
TPST icon
59
Tempest Therapeutics
TPST
$18.4M
– –
-62
Closed -$5.26M
SSI
60
DELISTED
Stage Stores Inc
SSI
– –
-390,963
Closed -$6.85M
1 2
3

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RK Capital Management (Colorado)'s Q3 2015 Portfolio in Review

As of Q3 2015, RK Capital Management (Colorado) held 61 positions worth $546M, down 1.2% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) deployed $54.4M of net new capital in Q3 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Maximus: 327,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $7.35M trimmed.

  • RK Capital Management (Colorado)'s largest Q3 2015 buy was Maximus: 327,200 shares worth $19.5M.
  • RK Capital Management (Colorado) added most to Toro Company in Q3 2015, an estimated $10.2M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2015 reduction was U S Concrete, Inc., cutting an estimated $7.35M.
  • RK Capital Management (Colorado) fully exited Hanesbrands in Q3 2015, selling an estimated $14.6M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $546M portfolio in Q3 2015.
  • RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2015.
  • RK Capital Management (Colorado)'s portfolio value fell 1.2% quarter-over-quarter to $546M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.