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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
+3.74%
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
$493M
AUM Growth
+$85.8M
Cap. Flow
+$71.3M
Cap. Flow %
14.46%
Top 10 Hldgs %
30.97%
Holding
63
New
14
Increased
22
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$14.9M
2
PENN icon
PENN Entertainment
PENN
+$14M
3
ROG icon
Rogers Corp
ROG
+$8.81M
4
DLX icon
Deluxe
DLX
+$8.45M
5
USCR
U S Concrete, Inc.
USCR
+$8.32M

Top Sells

Rank Stock Value
1
ACO
AMCOL International Corp
ACO
+$10.7M
2
TREX icon
Trex
TREX
+$9.01M
3
HNGR
Hanger Inc.
HNGR
+$5.63M
4
AWI icon
Armstrong World Industries
AWI
+$5.62M
5
NVEC icon
NVE Corp
NVEC
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 30.27%
2 Technology 27.27%
3 Consumer Discretionary 14.76%
4 Healthcare 12.79%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.18B
$19.5M 3.95%
371,095
+168,100
+83% +$8.45M
GEO icon
2
The GEO Group
GEO
$4.13B
$18.4M 3.74%
858,000
+111,750
+15% +$2.42M
JBTM
3
JBT Marel
JBTM
$7.21B
$16.7M 3.39%
541,094
+52,450
+11% +$1.6M
RDWR icon
4
Radware
RDWR
$1.1B
$15.6M 3.16%
881,952
+849,452
+2,614% +$14.9M
MGAM
5
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.3M 3.1%
526,597
+12,200
+2% +$384K
ALLT icon
6
Allot
ALLT
$372M
$14.6M 2.96%
1,085,979
-31,550
-3% -$498K
PENN icon
7
PENN Entertainment
PENN
$2.75B
$14M 2.83%
+1,134,400
New +$14M
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
$13.1M 2.66%
1,527,762
+149,162
+11% +$1.29M
CALD
9
DELISTED
Callidus Software, Inc.
CALD
$12.8M 2.6%
1,025,269
+202,082
+25% +$2.66M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.6M 2.56%
91,203
+13,100
+17% +$1.97M
SAIA icon
11
Saia
SAIA
$9.25B
$12.5M 2.54%
327,534
+87,452
+36% +$3.02M
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.2M 2.48%
286,400
+46,500
+19% +$1.98M
CAL icon
13
Caleres
CAL
$431M
$12.2M 2.47%
459,591
+121,694
+36% +$3.06M
EGHT icon
14
8x8 Inc
EGHT
$269M
$12.1M 2.46%
1,122,078
+319,278
+40% +$3.36M
TECH icon
15
Bio-Techne
TECH
$11.2B
$11.9M 2.42%
558,800
-165,200
-23% -$3.72M
HBI
16
DELISTED
Hanesbrands
HBI
$11.8M 2.38%
615,200
-28,400
-4% -$510K
CCOI icon
17
Cogent Communications
CCOI
$676M
$10.7M 2.17%
301,200
+78,000
+35% +$3.05M
IPGP icon
18
IPG Photonics
IPGP
$3.61B
$10.5M 2.14%
148,300
+59,900
+68% +$4.21M
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.5M 2.13%
158,600
+41,900
+36% +$3M
OZK icon
20
Bank OZK
OZK
$5.6B
$10.3M 2.08%
301,990
+34,000
+13% +$1.06M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$10.3M 2.08%
228,638
– –
PSIX
22
Power Solutions International
PSIX
$636M
$9.9M 2.01%
131,734
+90,567
+220% +$6.54M
NTUS
23
DELISTED
Natus Medical Inc
NTUS
$9.66M 1.96%
374,599
-25,112
-6% -$633K
THRM icon
24
Gentherm
THRM
$1.24B
$9.59M 1.94%
+276,100
New +$7.75M
EXPO icon
25
Exponent
EXPO
$3.24B
$9.29M 1.88%
495,096
+223,156
+82% +$4.12M
1
2 3

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RK Capital Management (Colorado)'s Q1 2014 Portfolio in Review

As of Q1 2014, RK Capital Management (Colorado) held 63 positions worth $493M, up 21% from $407M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $71.3M of net new capital in Q1 2014, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was PENN Entertainment: 1,134,400 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $5.62M trimmed.

  • RK Capital Management (Colorado)'s largest Q1 2014 buy was PENN Entertainment: 1,134,400 shares worth $14M.
  • RK Capital Management (Colorado) added most to Radware in Q1 2014, an estimated $14.9M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2014 reduction was Armstrong World Industries, cutting an estimated $5.62M.
  • RK Capital Management (Colorado) fully exited AMCOL International Corp in Q1 2014, selling an estimated $10.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $493M portfolio in Q1 2014.
  • RK Capital Management (Colorado) opened 14 new positions and closed 9 in Q1 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 21% quarter-over-quarter to $493M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.