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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
+18.93%
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
$347M
AUM Growth
-$4.89M
Cap. Flow
-$52.2M
Cap. Flow %
-15.05%
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
11
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$8.18M
2
LSTR icon
Landstar System
LSTR
+$8.16M
3
CARB
Carbonite Inc
CARB
+$7.58M
4
UPLD icon
Upland Software
UPLD
+$7.35M
5
ICFI icon
ICF International
ICFI
+$7.01M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$20.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$12.8M
3
AGS
PlayAGS
AGS
+$9.91M
4
CHDN icon
Churchill Downs
CHDN
+$9.13M
5
MANT
Mantech International Corp
MANT
+$9.05M

Sector Composition

Rank Sector Weight
1 Industrials 44.61%
2 Technology 22.98%
3 Consumer Discretionary 15.88%
4 Healthcare 6.79%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.06B
– –
-244,500
Closed -$8.85M
ETD icon
52
Ethan Allen Interiors
ETD
$608M
– –
-265,600
Closed -$4.67M
FUN icon
53
Cedar Fair
FUN
$1.62B
– –
-147,203
Closed -$6.96M
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.81B
– –
-151,617
Closed -$12.8M
QNST icon
55
QuinStreet
QNST
$1.19B
– –
-341,537
Closed -$5.54M
WPRT
56
Westport Fuel Systems
WPRT
$36.7M
– –
-128,489
Closed -$1.71M
EBIX
57
PUT
DELISTED
Ebix Inc
EBIX
– –
-450,000
Closed -$2.29M
1 2
3

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RK Capital Management (Colorado)'s Q1 2019 Portfolio in Review

As of Q1 2019, RK Capital Management (Colorado) held 57 positions worth $347M, down 1.4% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RK Capital Management (Colorado) withdrew a net $52.2M in Q1 2019, closing 10 positions and reducing 16 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Boingo Wireless, Inc. worth $8.37M.

  • RK Capital Management (Colorado)'s largest Q1 2019 buy was Boingo Wireless, Inc.: 359,422 shares worth $8.37M.
  • RK Capital Management (Colorado) added most to Generac Holdings in Q1 2019, an estimated $4.06M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $20.3M.
  • RK Capital Management (Colorado) fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $12.8M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 44% of its $347M portfolio in Q1 2019.
  • RK Capital Management (Colorado) opened 15 new positions and closed 10 in Q1 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.