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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
+2.73%
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
$561M
AUM Growth
-$42.9M
Cap. Flow
-$49.6M
Cap. Flow %
-8.85%
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$13.2M
2
AGX icon
Argan
AGX
+$9.37M
3
ORBC
ORBCOMM, Inc.
ORBC
+$8.41M
4
MANT
Mantech International Corp
MANT
+$6.82M
5
GGG icon
Graco
GGG
+$6.01M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$19M
2
WAB icon
Wabtec
WAB
+$15M
3
MYGN icon
Myriad Genetics
MYGN
+$12.4M
4
USCR
U S Concrete, Inc.
USCR
+$11.7M
5
PATK icon
Patrick Industries
PATK
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Consumer Discretionary 24.77%
3 Technology 17.59%
4 Healthcare 12.17%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
51
MYR Group
MYRG
$5.16B
$3.3M 0.59%
+137,082
New +$3.34M
MITK icon
52
Mitek Systems
MITK
$837M
$71K 0.01%
+10,000
New +$74.6K
CMP icon
53
Compass Minerals
CMP
$1.13B
– –
-72,596
Closed -$5.14M
CVLG icon
54
Covenant Logistics
CVLG
$856M
– –
-459,250
Closed -$5.55M
KAI icon
55
Kadant
KAI
$3.92B
– –
-216,019
Closed -$9.76M
LAD icon
56
Lithia Motors
LAD
$8.35B
– –
-217,143
Closed -$19M
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
– –
-75,500
Closed -$5.76M
RDWR icon
58
Radware
RDWR
$1.22B
– –
-445,901
Closed -$5.28M
1 2
3

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RK Capital Management (Colorado)'s Q2 2016 Portfolio in Review

As of Q2 2016, RK Capital Management (Colorado) held 58 positions worth $561M, down 7.1% from $604M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $49.6M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Lithia Motors, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Red Rock Resorts worth $14.2M.

  • RK Capital Management (Colorado)'s largest Q2 2016 buy was Red Rock Resorts: 646,300 shares worth $14.2M.
  • RK Capital Management (Colorado) added most to Graco in Q2 2016, an estimated $6.01M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2016 reduction was Wabtec, cutting an estimated $15M.
  • RK Capital Management (Colorado) fully exited Lithia Motors in Q2 2016, selling an estimated $19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $561M portfolio in Q2 2016.
  • RK Capital Management (Colorado) opened 11 new positions and closed 6 in Q2 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 7.1% quarter-over-quarter to $561M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.