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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
+3.84%
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
$497M
AUM Growth
-$19.9M
Cap. Flow
-$33.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$13.4M
2
KBR icon
KBR
KBR
+$8.83M
3
PLOW icon
Douglas Dynamics
PLOW
+$8.77M
4
GMS
GMS Inc
GMS
+$7.78M
5
HLIO icon
Helios Technologies
HLIO
+$6.77M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$12.9M
2
MMS icon
Maximus
MMS
+$11.4M
3
LCII icon
LCI Industries
LCII
+$10.3M
4
DY icon
Dycom Industries
DY
+$9.71M
5
CCN
CardConnect Corp.
CCN
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 31.97%
2 Technology 22.43%
3 Consumer Discretionary 19.37%
4 Healthcare 8.25%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$8.89B
$2.56M 0.51%
33,088
-700
-2% -$58.7K
AGX icon
52
Argan
AGX
$8.37B
– –
-67,288
Closed -$4.45M
DY icon
53
Dycom Industries
DY
$12.3B
– –
-104,500
Closed -$9.71M
LCII icon
54
LCI Industries
LCII
$2.65B
– –
-103,288
Closed -$10.3M
MMS icon
55
Maximus
MMS
$3.1B
– –
-183,000
Closed -$11.4M
RRR icon
56
Red Rock Resorts
RRR
$3.62B
– –
-203,192
Closed -$4.51M
CCN
57
DELISTED
CardConnect Corp.
CCN
– –
-503,047
Closed -$6.64M
1 2
3

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RK Capital Management (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, RK Capital Management (Colorado) held 57 positions worth $497M, down 3.9% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RK Capital Management (Colorado) withdrew a net $33.8M in Q2 2017, closing 6 positions and reducing 31 holdings. Its most notable exit was Maximus, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Electronics for Imaging worth $13.3M.

  • RK Capital Management (Colorado)'s largest Q2 2017 buy was Electronics for Imaging: 280,100 shares worth $13.3M.
  • RK Capital Management (Colorado) added most to Donaldson in Q2 2017, an estimated $6.2M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $12.9M.
  • RK Capital Management (Colorado) fully exited Maximus in Q2 2017, selling an estimated $11.4M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $497M portfolio in Q2 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 6 in Q2 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 3.9% quarter-over-quarter to $497M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.