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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
+15.48%
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
$407M
AUM Growth
+$56.5M
Cap. Flow
+$7.49M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
59
New
9
Increased
22
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$12.2M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.37M
3
LOGM
LogMein, Inc.
LOGM
+$7.31M
4
TECH icon
Bio-Techne
TECH
+$6.65M
5
PRAA icon
PRA Group
PRAA
+$6.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$9.19M
2
OSIS icon
OSI Systems
OSIS
+$8.49M
3
PENN icon
PENN Entertainment
PENN
+$7.68M
4
OPCH icon
Option Care Health
OPCH
+$5.96M
5
RMBS icon
Rambus
RMBS
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 33.57%
2 Technology 23.54%
3 Healthcare 16.43%
4 Consumer Discretionary 12.21%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$17.1M 4.21%
724,000
+306,800
+74% +$6.65M
ALLT icon
2
Allot
ALLT
$367M
$16.9M 4.15%
1,117,529
+464,798
+71% +$6.31M
MGAM
3
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.1M 3.96%
514,397
+390,700
+316% +$12.2M
GEO icon
4
The GEO Group
GEO
$4.1B
$16M 3.93%
746,250
+20,700
+3% +$464K
AWI icon
5
Armstrong World Industries
AWI
$7.37B
$15.1M 3.71%
262,655
+58,400
+29% +$3.13M
JBTM
6
JBT Marel
JBTM
$7.31B
$14.3M 3.52%
488,644
+88,869
+22% +$2.47M
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
$12.8M 3.14%
1,378,600
+130,722
+10% +$986K
HBI
8
DELISTED
Hanesbrands
HBI
$11.3M 2.77%
643,600
-287,200
-31% -$4.78M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$11.3M 2.77%
823,187
-5,400
-0.7% -$59.1K
ACO
10
DELISTED
AMCOL International Corp
ACO
$10.7M 2.63%
315,280
+170,970
+118% +$5.49M
DLX icon
11
Deluxe
DLX
$1.19B
$10.6M 2.6%
202,995
-74,800
-27% -$3.57M
PRIM icon
12
Primoris Services
PRIM
$4.65B
$10.3M 2.54%
331,883
-74,888
-18% -$2.05M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.88M 2.43%
78,103
-20,600
-21% -$2.13M
CAL icon
14
Caleres
CAL
$437M
$9.51M 2.33%
337,897
-80,100
-19% -$1.96M
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.15M 2.25%
116,700
+13,600
+13% +$989K
OMCL icon
16
Omnicell
OMCL
$1.69B
$9.14M 2.24%
358,054
+121,793
+52% +$2.91M
GHM icon
17
Graham Corp
GHM
$1.1B
$9.09M 2.23%
250,575
-164
-0.1% -$6.04K
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.07M 2.23%
+239,900
New +$8.37M
QDEL icon
19
QuidelOrtho
QDEL
$1.13B
$9.05M 2.22%
292,910
+10,400
+4% +$267K
CCOI icon
20
Cogent Communications
CCOI
$663M
$9.02M 2.21%
223,200
+6,300
+3% +$229K
TREX icon
21
Trex
TREX
$4.56B
$9.01M 2.21%
906,104
-513,840
-36% -$4.21M
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$8.99M 2.21%
399,711
-140,985
-26% -$2.72M
BFX
23
DELISTED
BowFlex Inc.
BFX
$8.69M 2.13%
1,030,421
+225,389
+28% +$1.7M
EGHT icon
24
8x8 Inc
EGHT
$262M
$8.15M 2%
802,800
+366,300
+84% +$3.74M
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.14M 2%
474,299
-34,471
-7% -$592K
1
2 3

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RK Capital Management (Colorado)'s Q4 2013 Portfolio in Review

As of Q4 2013, RK Capital Management (Colorado) held 59 positions worth $407M, up 16% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado)'s Q4 2013 filing shows 9 new, 22 increased, 18 reduced and 10 closed positions. Its largest new stake was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M. The largest sale was Carlisle Companies, an estimated $9.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • RK Capital Management (Colorado)'s largest Q4 2013 buy was SOLARWINDS INC COM STK (DE): 239,900 shares worth $9.07M.
  • RK Capital Management (Colorado) added most to MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2013, an estimated $12.2M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $4.78M.
  • RK Capital Management (Colorado) fully exited Carlisle Companies in Q4 2013, selling an estimated $9.19M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $407M portfolio in Q4 2013.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q4 2013.
  • RK Capital Management (Colorado)'s portfolio value rose 16% quarter-over-quarter to $407M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2013, filed 11 Feb 2014.