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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
+3.77%
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
$442M
AUM Growth
-$11.1M
Cap. Flow
+$31.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.02%
Holding
60
New
11
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
CHDN icon
Churchill Downs
CHDN
+$7.48M
4
LXFR icon
Luxfer Holdings
LXFR
+$7.34M
5
VRRM icon
Verra Mobility
VRRM
+$7.29M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$11.7M
2
OPTN
OptiNose
OPTN
+$9.47M
3
OZK icon
Bank OZK
OZK
+$9.29M
4
MANT
Mantech International Corp
MANT
+$8.68M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Consumer Discretionary 29.72%
3 Technology 12.57%
4 Healthcare 6.24%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
51
CryoPort
CYRX
$756M
$2.25M 0.51%
175,805
-1,551
-0.9% -$22.1K
EBIX
52
PUT
DELISTED
Ebix Inc
EBIX
$1.41M 0.32%
+618,900
New +$49.3M
AAON icon
53
Aaon
AAON
$7.07B
– –
-281,765
Closed -$6.25M
FOXF icon
54
Fox Factory Holding Corp
FOXF
$907M
– –
-148,600
Closed -$6.92M
HLIO icon
55
Helios Technologies
HLIO
$2.72B
– –
-95,600
Closed -$4.61M
IDCC icon
56
InterDigital
IDCC
$8.83B
– –
-42,388
Closed -$3.43M
IPGP icon
57
IPG Photonics
IPGP
$3.63B
– –
-26,351
Closed -$5.81M
OPTN
58
DELISTED
OptiNose
OPTN
– –
-22,573
Closed -$9.47M
TLYS icon
59
Tilly's
TLYS
$130M
– –
-336,387
Closed -$5.1M
PRMW
60
DELISTED
Primo Water Corporation
PRMW
– –
-207,500
Closed -$3.63M
1 2
3

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RK Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, RK Capital Management (Colorado) held 60 positions worth $442M, down 2.5% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) deployed $31.6M of net new capital in Q3 2018, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Lithia Motors: 115,800 shares worth $9.46M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $11.7M trimmed.

  • RK Capital Management (Colorado)'s largest Q3 2018 buy was Lithia Motors: 115,800 shares worth $9.46M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q3 2018, an estimated $7.48M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $11.7M.
  • RK Capital Management (Colorado) fully exited OptiNose in Q3 2018, selling an estimated $9.47M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $442M portfolio in Q3 2018.
  • RK Capital Management (Colorado) opened 11 new positions and closed 8 in Q3 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $442M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2018, filed 13 Nov 2018.