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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
+8.85%
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
$323M
AUM Growth
-$24M
Cap. Flow
-$44.2M
Cap. Flow %
-13.68%
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$6.02M
2
AMN icon
AMN Healthcare
AMN
+$5.3M
3
OXM icon
Oxford Industries
OXM
+$5.19M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.13M
5
ZIXI
Zix Corporation
ZIXI
+$4.58M

Top Sells

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$8.82M
2
LSTR icon
Landstar System
LSTR
+$8.48M
3
VRRM icon
Verra Mobility
VRRM
+$8.41M
4
ROG icon
Rogers Corp
ROG
+$5.54M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.05%
2 Technology 21.03%
3 Consumer Discretionary 19.16%
4 Healthcare 11.85%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.4B
$2.05M 0.64%
30,700
-5,600
-15% -$393K
GGG icon
52
Graco
GGG
$13.5B
– –
-51,100
Closed -$2.53M
BRSL
53
Brightstar Lottery PLC
BRSL
$2.02B
– –
-262,033
Closed -$3.4M
LSTR icon
54
Landstar System
LSTR
$6.05B
– –
-77,500
Closed -$8.48M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
– –
-112,200
Closed -$5.4M
POOL icon
56
Pool Corp
POOL
$7.27B
– –
-15,600
Closed -$2.57M
PRDO icon
57
Perdoceo Education
PRDO
$1.97B
– –
-70,000
Closed -$1.16M
ROG icon
58
Rogers Corp
ROG
$2.29B
– –
-34,900
Closed -$5.54M
RAVN
59
DELISTED
Raven Industries Inc
RAVN
– –
-46,349
Closed -$1.78M
1 2
3

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RK Capital Management (Colorado)'s Q2 2019 Portfolio in Review

As of Q2 2019, RK Capital Management (Colorado) held 59 positions worth $323M, down 6.9% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RK Capital Management (Colorado) withdrew a net $44.2M in Q2 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Landstar System, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Encompass Health worth $6.25M.

  • RK Capital Management (Colorado)'s largest Q2 2019 buy was Encompass Health: 123,940 shares worth $6.25M.
  • RK Capital Management (Colorado) added most to CareDx in Q2 2019, an estimated $3.45M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2019 reduction was Mercury Systems, cutting an estimated $8.82M.
  • RK Capital Management (Colorado) fully exited Landstar System in Q2 2019, selling an estimated $8.48M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 39% of its $323M portfolio in Q2 2019.
  • RK Capital Management (Colorado) opened 12 new positions and closed 8 in Q2 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 6.9% quarter-over-quarter to $323M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.