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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
+5.64%
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
$573M
AUM Growth
+$26.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$17.7M
2
RRGB icon
Red Robin
RRGB
+$12.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M
4
PATK icon
Patrick Industries
PATK
+$8.94M
5
PENN icon
PENN Entertainment
PENN
+$7.43M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$10.4M
2
TTC icon
Toro Company
TTC
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.5B
– –
-193,500
Closed -$5.75M
GTLS
52
DELISTED
Chart Industries
GTLS
– –
-166,816
Closed -$3.21M
OMCL icon
53
Omnicell
OMCL
$1.69B
– –
-318,298
Closed -$9.9M
TREX icon
54
Trex
TREX
$5.06B
– –
-980,400
Closed -$8.17M
TRIB
55
Trinity Biotech
TRIB
$8.86M
– –
-3,770
Closed -$6.47M
PSIX
56
Power Solutions International
PSIX
$951M
– –
-62,131
Closed -$1.41M
ACAT
57
DELISTED
Arctic Cat Inc
ACAT
– –
-207,167
Closed -$4.59M
PTX
58
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-60,182
Closed -$1.9M
1 2
3

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RK Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, RK Capital Management (Colorado) held 59 positions worth $573M, up 4.9% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2015 filing shows 6 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Red Robin: 184,304 shares worth $11.4M. The largest sale was Natus Medical Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2015 buy was Red Robin: 184,304 shares worth $11.4M.
  • RK Capital Management (Colorado) added most to Wabtec in Q4 2015, an estimated $17.7M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2015 reduction was Natus Medical Inc, cutting an estimated $10.4M.
  • RK Capital Management (Colorado) fully exited Omnicell in Q4 2015, selling an estimated $9.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $573M portfolio in Q4 2015.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $573M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.