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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
+1.45%
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
$273M
AUM Growth
-$49.8M
Cap. Flow
-$48M
Cap. Flow %
-17.57%
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$6.47M
2
FIX icon
Comfort Systems
FIX
+$5.67M
3
LSCC icon
Lattice Semiconductor
LSCC
+$5.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.19M
5
ELF icon
e.l.f. Beauty
ELF
+$3.36M

Top Sells

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$15M
2
CARB
Carbonite Inc
CARB
+$7.92M
3
VRRM icon
Verra Mobility
VRRM
+$7.65M
4
MGRC icon
McGrath RentCorp
MGRC
+$5.5M
5
GNRC icon
Generac Holdings
GNRC
+$5.16M

Sector Composition

Rank Sector Weight
1 Industrials 36.79%
2 Consumer Discretionary 19.22%
3 Technology 19.05%
4 Healthcare 14%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.45B
$1.9M 0.7%
25,950
-4,750
-15% -$339K
AMC icon
52
AMC Entertainment Holdings
AMC
$2.12B
$1.76M 0.64%
+16,459
New +$1.79M
FRPT icon
53
Freshpet
FRPT
$3.45B
$1.42M 0.52%
+28,610
New +$1.31M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31K 0.01%
+160
New +$31.7K
BMI icon
55
Badger Meter
BMI
$3.94B
– –
-40,000
Closed -$2.39M
LXFR icon
56
Luxfer Holdings
LXFR
$457M
– –
-611,171
Closed -$15M
TLYS icon
57
Tilly's
TLYS
$129M
– –
-513,800
Closed -$3.92M
MANT
58
DELISTED
Mantech International Corp
MANT
– –
-53,400
Closed -$3.52M
CARB
59
DELISTED
Carbonite Inc
CARB
– –
-304,100
Closed -$7.92M
TACO
60
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-337,688
Closed -$4.33M
1 2
3

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RK Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, RK Capital Management (Colorado) held 60 positions worth $273M, down 15% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $48M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Luxfer Holdings, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in BWX Technologies worth $6.63M.

  • RK Capital Management (Colorado)'s largest Q3 2019 buy was BWX Technologies: 115,920 shares worth $6.63M.
  • RK Capital Management (Colorado) added most to Comfort Systems in Q3 2019, an estimated $5.67M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2019 reduction was Verra Mobility, cutting an estimated $7.65M.
  • RK Capital Management (Colorado) fully exited Luxfer Holdings in Q3 2019, selling an estimated $15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $273M portfolio in Q3 2019.
  • RK Capital Management (Colorado) opened 9 new positions and closed 6 in Q3 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 15% quarter-over-quarter to $273M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.