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RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
-21.76%
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
$222M
AUM Growth
-$44.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
ITGR icon
Integer Holdings
ITGR
+$12.5M
3
SMPL icon
Simply Good Foods
SMPL
+$9.67M
4
MMS icon
Maximus
MMS
+$8.06M
5
BWXT icon
BWX Technologies
BWXT
+$7.91M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$7.84M
2
GTLS
Chart Industries
GTLS
+$7.43M
3
CHDN icon
Churchill Downs
CHDN
+$6.55M
4
FIX icon
Comfort Systems
FIX
+$6.43M
5
LOGM
LogMein, Inc.
LOGM
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$2.26B
– –
-15,460
Closed -$1.12M
CLAR icon
52
Clarus
CLAR
$141M
– –
-394,623
Closed -$5.33M
CZR icon
53
Caesars Entertainment
CZR
$6.04B
– –
-29,440
Closed -$1.76M
DBI icon
54
Designer Brands
DBI
$311M
– –
-176,670
Closed -$2.78M
GGG icon
55
Graco
GGG
$13.4B
– –
-81,750
Closed -$4.25M
GNRC icon
56
Generac Holdings
GNRC
$13.1B
– –
-55,180
Closed -$5.55M
GTLS
57
DELISTED
Chart Industries
GTLS
– –
-110,110
Closed -$7.43M
LAD icon
58
Lithia Motors
LAD
$8.32B
– –
-16,240
Closed -$2.39M
NGS icon
59
Natural Gas Services Group
NGS
$474M
– –
-148,619
Closed -$1.82M
OXM icon
60
Oxford Industries
OXM
$538M
– –
-39,630
Closed -$2.99M
PLOW icon
61
Douglas Dynamics
PLOW
$981M
– –
-142,532
Closed -$7.84M
SRI icon
62
Stoneridge
SRI
$197M
– –
-133,830
Closed -$3.92M
TTC icon
63
Toro Company
TTC
$9.32B
– –
-21,700
Closed -$1.73M
TTI icon
64
TETRA Technologies
TTI
$1.29B
– –
-739,363
Closed -$1.45M
VRRM icon
65
Verra Mobility
VRRM
$714M
– –
-338,510
Closed -$4.74M
WGO icon
66
Winnebago Industries
WGO
$915M
– –
-80,800
Closed -$4.28M
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-365,000
Closed -$2.57M
MIXT
68
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-201,905
Closed -$2.62M
ZIXI
69
DELISTED
Zix Corporation
ZIXI
– –
-257,836
Closed -$1.75M
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-76,300
Closed -$835K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
– –
-64,900
Closed -$5.57M
1 2
3

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RK Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, RK Capital Management (Colorado) held 71 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RK Capital Management (Colorado) deployed $18.2M of net new capital in Q1 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Churchill Downs, an estimated $6.55M trimmed.

  • RK Capital Management (Colorado)'s largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Maximus in Q1 2020, an estimated $8.06M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2020 reduction was Churchill Downs, cutting an estimated $6.55M.
  • RK Capital Management (Colorado) fully exited Douglas Dynamics in Q1 2020, selling an estimated $7.84M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 42% of its $222M portfolio in Q1 2020.
  • RK Capital Management (Colorado) opened 15 new positions and closed 21 in Q1 2020.
  • RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $222M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.