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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
+12.15%
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
$429M
AUM Growth
-$67.9M
Cap. Flow
-$112M
Cap. Flow %
-26.15%
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$12M
2
CTLP
Cantaloupe
CTLP
+$6.92M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$6.36M
4
ICHR icon
Ichor Holdings
ICHR
+$4.82M
5
KMT icon
Kennametal
KMT
+$4.62M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.2M
2
EFII
Electronics for Imaging
EFII
+$13.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11.6M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
51
DELISTED
GMS Inc
GMS
– –
-231,963
Closed -$6.52M
LYTS icon
52
LSI Industries
LYTS
$909M
– –
-707,038
Closed -$6.4M
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-186,242
Closed -$5.21M
CHUY
54
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-212,660
Closed -$4.98M
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-511,000
Closed -$11.2M
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
– –
-931,623
Closed -$10.5M
EFII
57
DELISTED
Electronics for Imaging
EFII
– –
-280,100
Closed -$13.3M
1 2
3

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RK Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, RK Capital Management (Colorado) held 57 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) withdrew a net $112M in Q3 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was Donaldson, an estimated $14.2M 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 Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Lennox International worth $12.5M.

  • RK Capital Management (Colorado)'s largest Q3 2017 buy was Lennox International: 69,800 shares worth $12.5M.
  • RK Capital Management (Colorado) added most to J. Jill in Q3 2017, an estimated $2.72M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2017 reduction was Ligand Pharmaceuticals, cutting an estimated $11.6M.
  • RK Capital Management (Colorado) fully exited Donaldson in Q3 2017, selling an estimated $14.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $429M portfolio in Q3 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 10 in Q3 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $429M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.