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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
+12.52%
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
$351M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
31.59%
Holding
97
New
50
Increased
–
Reduced
–
Closed
47

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$16.3M
2
HBI
Hanesbrands
HBI
+$13.8M
3
DLX icon
Deluxe
DLX
+$11.2M
4
AWI icon
Armstrong World Industries
AWI
+$10.3M
5
CAL icon
Caleres
CAL
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.23%
2 Technology 18.22%
3 Healthcare 16.28%
4 Consumer Discretionary 15.04%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
The GEO Group
GEO
$4.11B
$16.1M 4.58%
+725,550
New +$16.3M
HBI
2
DELISTED
Hanesbrands
HBI
$14.5M 4.13%
+930,800
New +$13.8M
DLX icon
3
Deluxe
DLX
$1.18B
$11.6M 3.3%
+277,795
New +$11.2M
AWI icon
4
Armstrong World Industries
AWI
$7.35B
$11.2M 3.2%
+204,255
New +$10.3M
PRIM icon
5
Primoris Services
PRIM
$4.62B
$10.4M 2.95%
+406,771
New +$9.21M
JBTM
6
JBT Marel
JBTM
$7.25B
$9.95M 2.83%
+399,775
New +$9.33M
CAL icon
7
Caleres
CAL
$433M
$9.81M 2.8%
+417,997
New +$9.73M
CSL icon
8
Carlisle Companies
CSL
$14.5B
$9.19M 2.62%
+130,800
New +$8.82M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.08M 2.59%
+98,703
New +$7.96M
SAIA icon
10
Saia
SAIA
$9.33B
$9.07M 2.58%
+290,782
New +$9.05M
GHM icon
11
Graham Corp
GHM
$1.13B
$9.06M 2.58%
+250,739
New +$8.51M
TREX icon
12
Trex
TREX
$4.54B
$8.79M 2.51%
+1,419,944
New +$8.26M
OSIS icon
13
OSI Systems
OSIS
$3.65B
$8.49M 2.42%
+114,193
New +$8.11M
TECH icon
14
Bio-Techne
TECH
$11.2B
$8.35M 2.38%
+417,200
New +$7.92M
ALLT icon
15
Allot
ALLT
$372M
$8.26M 2.35%
+652,731
New +$8.7M
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.17M 2.33%
+508,770
New +$8.01M
HNGR
17
DELISTED
Hanger Inc.
HNGR
$8.16M 2.33%
+241,815
New +$8.04M
QDEL icon
18
QuidelOrtho
QDEL
$1.15B
$8.02M 2.29%
+282,510
New +$7.71M
IPGP icon
19
IPG Photonics
IPGP
$3.65B
$7.73M 2.2%
+137,200
New +$8.03M
PENN icon
20
PENN Entertainment
PENN
$2.77B
$7.68M 2.19%
+613,912
New +$7.4M
NTUS
21
DELISTED
Natus Medical Inc
NTUS
$7.67M 2.18%
+540,696
New +$7.23M
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$7.6M 2.17%
+828,587
New +$6.26M
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
$7.54M 2.15%
+1,247,878
New +$5.94M
EXPO icon
24
Exponent
EXPO
$3.21B
$7.43M 2.12%
+413,980
New +$6.9M
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.43M 2.12%
+103,100
New +$7.26M
1
2

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RK Capital Management (Colorado)'s Q3 2013 Portfolio in Review

As of Q3 2013, RK Capital Management (Colorado) held 97 positions worth $351M, up 6.6% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RK Capital Management (Colorado) deployed $12.7M of net new capital in Q3 2013, opening 50 new positions. Its largest new stake was The GEO Group: 725,550 shares worth $16.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, followed by Technology and Healthcare.

  • RK Capital Management (Colorado)'s largest Q3 2013 buy was The GEO Group: 725,550 shares worth $16.1M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 32% of its $351M portfolio in Q3 2013.
  • RK Capital Management (Colorado) opened 50 new positions and closed 47 in Q3 2013.
  • RK Capital Management (Colorado)'s portfolio value rose 6.6% quarter-over-quarter to $351M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2013, filed 12 Nov 2013.