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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
+11.77%
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
$483M
AUM Growth
-$31.8M
Cap. Flow
-$75.2M
Cap. Flow %
-15.56%
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$12.5M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.12M
3
JRVR icon
James River Group Holdings
JRVR
+$8.76M
4
HZN
Horizon Global Corporation
HZN
+$7.49M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$11.1M
2
CAL icon
Caleres
CAL
+$10.1M
3
OZK icon
Bank OZK
OZK
+$8.88M
4
PATK icon
Patrick Industries
PATK
+$7.66M
5
SITE icon
SiteOne Landscape Supply
SITE
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 24.04%
3 Consumer Discretionary 23.64%
4 Healthcare 7.76%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
51
Duluth Holdings
DLTH
$151M
– –
-173,223
Closed -$4.59M
LAD icon
52
Lithia Motors
LAD
$8.35B
– –
-52,100
Closed -$4.98M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.34B
– –
-200,000
Closed -$7.19M
EXPR
54
DELISTED
Express, Inc.
EXPR
– –
-8,395
Closed -$1.98M
NTUS
55
DELISTED
Natus Medical Inc
NTUS
– –
-171,069
Closed -$6.72M
CALD
56
DELISTED
Callidus Software, Inc.
CALD
– –
-71,811
Closed -$1.32M
GIMO
57
DELISTED
Gigamon Inc.
GIMO
– –
-130,700
Closed -$7.16M
1 2
3

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RK Capital Management (Colorado)'s Q4 2016 Portfolio in Review

As of Q4 2016, RK Capital Management (Colorado) held 57 positions worth $483M, down 6.2% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado) withdrew a net $75.2M in Q4 2016, closing 7 positions and reducing 35 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Brightstar Lottery PLC worth $11.9M.

  • RK Capital Management (Colorado)'s largest Q4 2016 buy was Brightstar Lottery PLC: 467,733 shares worth $11.9M.
  • RK Capital Management (Colorado) added most to LCI Industries in Q4 2016, an estimated $2.49M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2016 reduction was Argan, cutting an estimated $11.1M.
  • RK Capital Management (Colorado) fully exited SiteOne Landscape Supply in Q4 2016, selling an estimated $7.19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $483M portfolio in Q4 2016.
  • RK Capital Management (Colorado) opened 6 new positions and closed 7 in Q4 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 6.2% quarter-over-quarter to $483M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.