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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
+2.69%
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
$460M
AUM Growth
-$14.8M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGS
PlayAGS
AGS
|
+$16.2M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$8.98M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$11.7M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$10.8M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
+$10.6M |
| 4 |
Installed Building Products
IBP
|
+$10.1M |
| 5 |
Wabtec
WAB
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.64% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-60,250
| Closed | -$1.88M |
|
52
FormFactor
FORM
$9.46B
| – | – |
-282,981
| Closed | -$4.43M |
|
53
Graco
GGG
$13.5B
| – | – |
-121,975
| Closed | -$5.52M |
|
|
54
Installed Building Products
IBP
$6.63B
| – | – |
-132,836
| Closed | -$10.1M |
|
55
Lennox International
LII
$14.9B
| – | – |
-36,700
| Closed | -$7.64M |
|
|
LNW
56
DELISTED
Light & Wonder
LNW
| – | – |
-142,200
| Closed | -$7.29M |
|
57
PDF Solutions
PDFS
$2.08B
| – | – |
-98,621
| Closed | -$1.55M |
|
|
58
Trinity Industries
TRN
$2.29B
| – | – |
-434,757
| Closed | -$11.7M |
|
59
Tower Semiconductor
TSEM
$28.2B
| – | – |
-195,200
| Closed | -$6.65M |
|
|
60
Wabtec
WAB
$50.3B
| – | – |
-105,400
| Closed | -$8.58M |
|
|
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-214,145
| Closed | -$10.8M |
|
|
BSFT
62
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-192,960
| Closed | -$10.6M |
|
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RK Capital Management (Colorado)'s Q1 2018 Portfolio in Review
As of Q1 2018, RK Capital Management (Colorado) held 62 positions worth $460M, down 3.1% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RK Capital Management (Colorado) withdrew a net $14.6M in Q1 2018, closing 12 positions and reducing 23 holdings. Its most notable exit was Trinity Industries, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RK Capital Management (Colorado) opened a new position in PlayAGS worth $18.4M.
- RK Capital Management (Colorado)'s largest Q1 2018 buy was PlayAGS: 790,900 shares worth $18.4M.
- RK Capital Management (Colorado) added most to Jazz Pharmaceuticals in Q1 2018, an estimated $8.64M increase.
- RK Capital Management (Colorado)'s biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $6.28M.
- RK Capital Management (Colorado) fully exited Trinity Industries in Q1 2018, selling an estimated $11.7M.
- RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
- RK Capital Management (Colorado) opened 9 new positions and closed 12 in Q1 2018.
- RK Capital Management (Colorado)'s portfolio value fell 3.1% quarter-over-quarter to $460M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.