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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
+10.37%
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
$453M
AUM Growth
-$6.97M
Cap. Flow
-$36.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$12.6M
2
LNW
Light & Wonder
LNW
+$8.25M
3
MANT
Mantech International Corp
MANT
+$7.91M
4
OPTN
OptiNose
OPTN
+$7.61M
5
LXFR icon
Luxfer Holdings
LXFR
+$6.61M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11M
2
MCRN
Milacron Holdings Corp.
MCRN
+$9.87M
3
KMT icon
Kennametal
KMT
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group Holdings
JRVR
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
51
Extreme Networks
EXTR
$3.09B
– –
-824,176
Closed -$9.12M
JRVR icon
52
James River Group Holdings
JRVR
$210M
– –
-225,841
Closed -$8.01M
KMT icon
53
Kennametal
KMT
$2.41B
– –
-228,800
Closed -$9.19M
PATK icon
54
Patrick Industries
PATK
$2.75B
– –
-139,304
Closed -$5.74M
JBTM
55
JBT Marel
JBTM
$6.35B
– –
-59,973
Closed -$6.8M
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-516,300
Closed -$11M
MCRN
57
DELISTED
Milacron Holdings Corp.
MCRN
– –
-489,825
Closed -$9.87M
CHUBA
58
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-154,234
Closed -$3.47M
CHUBK
59
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-273,038
Closed -$6.14M
1 2
3

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RK Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, RK Capital Management (Colorado) held 59 positions worth $453M, down 1.5% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $36.5M in Q2 2018, closing 10 positions and reducing 24 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in H.B. Fuller worth $13.1M.

  • RK Capital Management (Colorado)'s largest Q2 2018 buy was H.B. Fuller: 243,616 shares worth $13.1M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2018, an estimated $7.91M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $5.61M.
  • RK Capital Management (Colorado) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2018, selling an estimated $11M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $453M portfolio in Q2 2018.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q2 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 1.5% quarter-over-quarter to $453M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.