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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
+3.34%
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
$604M
AUM Growth
+$31M
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$15.4M
2
DCI icon
Donaldson
DCI
+$9.32M
3
LYTS icon
LSI Industries
LYTS
+$6.47M
4
BFX
BowFlex Inc.
BFX
+$5.41M
5
OZK icon
Bank OZK
OZK
+$5.29M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15M
2
GGG icon
Graco
GGG
+$13.2M
3
SCS
Steelcase
SCS
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.91M
5
TTC icon
Toro Company
TTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.52B
– –
-153,151
Closed -$3.41M
SCS
52
DELISTED
Steelcase
SCS
– –
-785,251
Closed -$11.7M
DSPG
53
DELISTED
DSP Group Inc
DSPG
– –
-545,027
Closed -$5.14M
SWI
54
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-255,400
Closed -$15M
1 2
3

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RK Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, RK Capital Management (Colorado) held 55 positions worth $604M, up 5.4% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 31 increased, 11 reduced and 8 closed positions. Its largest new stake was LCI Industries: 261,887 shares worth $16.9M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $15M.

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

  • RK Capital Management (Colorado)'s largest Q1 2016 buy was LCI Industries: 261,887 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Bank OZK in Q1 2016, an estimated $5.29M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2016 reduction was Graco, cutting an estimated $13.2M.
  • RK Capital Management (Colorado) fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $604M portfolio in Q1 2016.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2016.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $604M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.