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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
+8.94%
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
$517M
AUM Growth
+$33.9M
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
61
New
11
Increased
11
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$13.5M |
| 2 |
Aaon
AAON
|
+$13.1M |
| 3 |
Dycom Industries
DY
|
+$8.87M |
| 4 |
Donaldson
DCI
|
+$7.68M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$8.6M |
| 2 |
Installed Building Products
IBP
|
+$8.3M |
| 3 |
HZN
Horizon Global Corporation
HZN
|
+$7.98M |
| 4 |
Red Robin
RRGB
|
+$7.08M |
| 5 |
PENN Entertainment
PENN
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.84% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$9.03B
| $2.92M | 0.56% |
33,788
-15,900
| -32% | -$1.43M |
|
52
Cirrus Logic
CRUS
$6.15B
| – | – |
-98,230
| Closed | -$5.55M |
|
53
El Pollo Loco
LOCO
$468M
| – | – |
-420,361
| Closed | -$5.17M |
|
54
Mitek Systems
MITK
$839M
| – | – |
-372,354
| Closed | -$2.29M |
|
55
Ryder
R
$10B
| – | – |
-86,500
| Closed | -$6.44M |
|
|
56
Red Robin
RRGB
$149M
| – | – |
-125,583
| Closed | -$7.08M |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-401,527
| Closed | -$3.23M |
|
|
BFX
58
DELISTED
BowFlex Inc.
BFX
| – | – |
-189,967
| Closed | -$3.51M |
|
|
HZN
59
DELISTED
Horizon Global Corporation
HZN
| – | – |
-332,521
| Closed | -$7.98M |
|
|
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-70,801
| Closed | -$3.94M |
|
|
ABCO
61
DELISTED
Advisory Board Co
ABCO
| – | – |
-176,300
| Closed | -$5.86M |
|
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RK Capital Management (Colorado)'s Q1 2017 Portfolio in Review
As of Q1 2017, RK Capital Management (Colorado) held 61 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RK Capital Management (Colorado)'s Q1 2017 filing shows 11 new, 11 increased, 29 reduced and 10 closed positions. Its largest new stake was Aaon: 572,765 shares worth $13.5M. The largest sale was Tower Semiconductor, an estimated $8.6M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- RK Capital Management (Colorado)'s largest Q1 2017 buy was Aaon: 572,765 shares worth $13.5M.
- RK Capital Management (Colorado) added most to Extreme Networks in Q1 2017, an estimated $13.5M increase.
- RK Capital Management (Colorado)'s biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $8.6M.
- RK Capital Management (Colorado) fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.98M.
- RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $517M portfolio in Q1 2017.
- RK Capital Management (Colorado) opened 11 new positions and closed 10 in Q1 2017.
- RK Capital Management (Colorado)'s portfolio value rose 7% quarter-over-quarter to $517M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.