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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
-17.58%
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
$352M
AUM Growth
-$90.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.57%
Holding
58
New
6
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$16.6M
2
VRRM icon
Verra Mobility
VRRM
+$12.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
GNRC icon
Generac Holdings
GNRC
+$8.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.31M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$13.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$12.5M
3
PENN icon
PENN Entertainment
PENN
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 27.32%
3 Technology 23.97%
4 Healthcare 6.09%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
– –
-278,600
Closed -$7.08M
OZK icon
52
Bank OZK
OZK
$5.67B
– –
-76,490
Closed -$2.9M
PENN icon
53
PENN Entertainment
PENN
$2.57B
– –
-331,059
Closed -$10.9M
PRIM icon
54
Primoris Services
PRIM
$4.45B
– –
-310,600
Closed -$7.71M
WST icon
55
West Pharmaceutical
WST
$24.8B
– –
-20,171
Closed -$2.49M
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-62,458
Closed -$12.5M
BFX
57
DELISTED
BowFlex Inc.
BFX
– –
-202,100
Closed -$2.82M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
– –
-179,825
Closed -$8.45M
1 2
3

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RK Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, RK Capital Management (Colorado) held 58 positions worth $352M, down 20% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RK Capital Management (Colorado) withdrew a net $22.4M in Q4 2018, closing 16 positions and reducing 15 holdings. Its most notable exit was H.B. Fuller, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Generac Holdings worth $8.22M.

  • RK Capital Management (Colorado)'s largest Q4 2018 buy was Generac Holdings: 165,400 shares worth $8.22M.
  • RK Capital Management (Colorado) added most to LogMein, Inc. in Q4 2018, an estimated $16.6M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $6.05M.
  • RK Capital Management (Colorado) fully exited H.B. Fuller in Q4 2018, selling an estimated $13.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 49% of its $352M portfolio in Q4 2018.
  • RK Capital Management (Colorado) opened 6 new positions and closed 16 in Q4 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $352M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.