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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
+9.15%
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
$475M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$12.3M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$12M
4
TRN icon
Trinity Industries
TRN
+$10.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.3M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$9.15M
2
LII icon
Lennox International
LII
+$6.46M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.38M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.9M
5
JBTM
JBT Marel
JBTM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
51
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.49M 0.52%
+120,738
New +$2.56M
CENT icon
52
Central Garden & Pet Co
CENT
$2.8B
$1.88M 0.39%
+60,250
New +$1.85M
PDFS icon
53
PDF Solutions
PDFS
$2.07B
$1.55M 0.33%
98,621
-179,600
-65% -$2.88M
JILL icon
54
J. Jill
JILL
$283M
– –
-118,884
Closed -$5.43M
WST icon
55
West Pharmaceutical
WST
$24.9B
– –
-38,000
Closed -$3.66M
TLGT
56
DELISTED
Teligent, Inc
TLGT
– –
-58,374
Closed -$3.92M
QTNA
57
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-305,119
Closed -$5.13M
EMKR
58
DELISTED
Emcore Corp
EMKR
– –
-111,568
Closed -$9.15M
1 2
3

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RK Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, RK Capital Management (Colorado) held 58 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $14.4M of net new capital in Q4 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Milacron Holdings Corp.: 690,625 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $6.46M trimmed.

  • RK Capital Management (Colorado)'s largest Q4 2017 buy was Milacron Holdings Corp.: 690,625 shares worth $13.2M.
  • RK Capital Management (Colorado) added most to Kennametal in Q4 2017, an estimated $4.43M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2017 reduction was Lennox International, cutting an estimated $6.46M.
  • RK Capital Management (Colorado) fully exited Emcore Corp in Q4 2017, selling an estimated $9.15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $475M portfolio in Q4 2017.
  • RK Capital Management (Colorado) opened 11 new positions and closed 5 in Q4 2017.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $475M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2017, filed 13 Feb 2018.