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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
+10.04%
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
$267M
AUM Growth
-$6.32M
Cap. Flow
-$29.6M
Cap. Flow %
-11.08%
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.65M
2
GGG icon
Graco
GGG
+$3.9M
3
TPIC
TPI Composites
TPIC
+$3.35M
4
MMS icon
Maximus
MMS
+$3.1M
5
CLAR icon
Clarus
CLAR
+$2.8M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.16M
2
MOD icon
Modine Manufacturing
MOD
+$4.97M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.81M
4
ZIXI
Zix Corporation
ZIXI
+$3.98M
5
PATK icon
Patrick Industries
PATK
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$1.75M 0.65%
257,836
-575,464
-69% -$3.98M
TTC icon
52
Toro Company
TTC
$9.45B
$1.73M 0.65%
21,700
-4,250
-16% -$325K
TTI icon
53
TETRA Technologies
TTI
$1.3B
$1.45M 0.54%
739,363
-372,096
-33% -$599K
AMC icon
54
AMC Entertainment Holdings
AMC
$2.14B
$1.12M 0.42%
15,460
-999
-6% -$87.9K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.41%
5,100
+4,940
+3,088% +$1M
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
$835K 0.31%
76,300
-246,695
-76% -$2.68M
CDNA icon
57
CareDx
CDNA
$2.47B
– –
-132,180
Closed -$2.99M
ELF icon
58
e.l.f. Beauty
ELF
$5.57B
– –
-201,370
Closed -$3.53M
FRPT icon
59
Freshpet
FRPT
$3.47B
– –
-28,610
Closed -$1.42M
MOD icon
60
Modine Manufacturing
MOD
$10.7B
– –
-437,140
Closed -$4.97M
PATK icon
61
Patrick Industries
PATK
$2.82B
– –
-136,154
Closed -$3.89M
1 2
3

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RK Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, RK Capital Management (Colorado) held 61 positions worth $267M, down 2.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $29.6M in Q4 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Echo Global Logistics, Inc. worth $5.6M.

  • RK Capital Management (Colorado)'s largest Q4 2019 buy was Echo Global Logistics, Inc.: 270,679 shares worth $5.6M.
  • RK Capital Management (Colorado) added most to Clarus in Q4 2019, an estimated $2.8M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2019 reduction was Douglas Dynamics, cutting an estimated $8.16M.
  • RK Capital Management (Colorado) fully exited Modine Manufacturing in Q4 2019, selling an estimated $4.97M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $267M portfolio in Q4 2019.
  • RK Capital Management (Colorado) opened 7 new positions and closed 5 in Q4 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 2.3% quarter-over-quarter to $267M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2019, filed 13 Feb 2020.