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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
+9.39%
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
$515M
AUM Growth
-$45.8M
Cap. Flow
-$79.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.7M
2
IBP icon
Installed Building Products
IBP
+$8.32M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.55M
5
ABCO
Advisory Board Co
ABCO
+$7.08M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$22.2M
2
USCR
U S Concrete, Inc.
USCR
+$10.7M
3
DCI icon
Donaldson
DCI
+$10.5M
4
CHDN icon
Churchill Downs
CHDN
+$10.5M
5
MMS icon
Maximus
MMS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
51
DELISTED
Callidus Software, Inc.
CALD
$1.32M 0.26%
71,811
-228,100
-76% -$4.46M
ARAY icon
52
Accuray
ARAY
$34.9M
– –
-654,950
Closed -$3.4M
DCI icon
53
Donaldson
DCI
$11.2B
– –
-305,600
Closed -$10.5M
GEO icon
54
The GEO Group
GEO
$4.16B
– –
-975,600
Closed -$22.2M
MYGN icon
55
Myriad Genetics
MYGN
$301M
– –
-150,200
Closed -$4.6M
MYRG icon
56
MYR Group
MYRG
$5.2B
– –
-137,082
Closed -$3.3M
TTC icon
57
Toro Company
TTC
$9.46B
– –
-150,670
Closed -$6.64M
WAB icon
58
Wabtec
WAB
$50.2B
– –
-98,400
Closed -$6.91M
USCR
59
DELISTED
U S Concrete, Inc.
USCR
– –
-175,188
Closed -$10.7M
1 2
3

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RK Capital Management (Colorado)'s Q3 2016 Portfolio in Review

As of Q3 2016, RK Capital Management (Colorado) held 59 positions worth $515M, down 8.2% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $79.2M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was The GEO Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in SiteOne Landscape Supply worth $7.19M.

  • RK Capital Management (Colorado)'s largest Q3 2016 buy was SiteOne Landscape Supply: 200,000 shares worth $7.19M.
  • RK Capital Management (Colorado) added most to Integrated Device Technology I in Q3 2016, an estimated $8.7M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $10.5M.
  • RK Capital Management (Colorado) fully exited The GEO Group in Q3 2016, selling an estimated $22.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $515M portfolio in Q3 2016.
  • RK Capital Management (Colorado) opened 7 new positions and closed 8 in Q3 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 8.2% quarter-over-quarter to $515M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2016, filed 14 Nov 2016.