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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
+4.64%
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
$502M
AUM Growth
+$8.45M
Cap. Flow
-$5.32M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.08%
Holding
60
New
6
Increased
26
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$16.3M
2
GGG icon
Graco
GGG
+$9.3M
3
TPC
Tutor Perini Cor
TPC
+$7.76M
4
SCS
Steelcase
SCS
+$6.83M
5
LAD icon
Lithia Motors
LAD
+$6.79M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$11.9M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$10.5M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.74M
4
PENN icon
PENN Entertainment
PENN
+$7.32M
5
PRAA icon
PRA Group
PRAA
+$6.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.95%
2 Technology 24.54%
3 Consumer Discretionary 18.02%
4 Healthcare 11.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.13B
$27.2M 5.41%
409,318
+263,941
+182% +$16.3M
GEO icon
2
The GEO Group
GEO
$4.11B
$20.2M 4.03%
849,300
-8,700
-1% -$196K
ALLT icon
3
Allot
ALLT
$373M
$17.9M 3.56%
1,368,717
+282,738
+26% +$3.7M
DLX icon
4
Deluxe
DLX
$1.25B
$17.5M 3.49%
298,941
-72,154
-19% -$3.94M
RDWR icon
5
Radware
RDWR
$1.19B
$15.2M 3.04%
903,914
+21,962
+2% +$370K
SAIA icon
6
Saia
SAIA
$10.9B
$13.7M 2.72%
311,134
-16,400
-5% -$681K
JBTM
7
JBT Marel
JBTM
$7.59B
$13.7M 2.72%
440,805
-100,289
-19% -$2.98M
HBI
8
DELISTED
Hanesbrands
HBI
$13.6M 2.72%
554,400
-60,800
-10% -$1.25M
EXPO icon
9
Exponent
EXPO
$3.15B
$13.6M 2.71%
734,756
+239,660
+48% +$4.28M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.3M 2.66%
90,703
-500
-0.5% -$69.3K
THRM icon
11
Gentherm
THRM
$1.29B
$13.2M 2.63%
296,759
+20,659
+7% +$813K
NTUS
12
DELISTED
Natus Medical Inc
NTUS
$12.9M 2.57%
512,797
+138,198
+37% +$3.42M
LAD icon
13
Lithia Motors
LAD
$8.17B
$12.6M 2.5%
133,443
+88,849
+199% +$6.79M
CAL icon
14
Caleres
CAL
$447M
$12.5M 2.5%
438,491
-21,100
-5% -$552K
PSIX
15
Power Solutions International
PSIX
$643M
$12M 2.4%
167,038
+35,304
+27% +$2.71M
OMCL icon
16
Omnicell
OMCL
$1.96B
$11.5M 2.3%
401,054
+80,400
+25% +$2.17M
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.3M 2.26%
293,500
+7,100
+2% +$284K
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$11.3M 2.25%
242,138
+13,500
+6% +$582K
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
$11.3M 2.25%
1,730,810
+203,048
+13% +$1.46M
MGAM
20
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.2M 2.24%
378,834
-147,763
-28% -$4.21M
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$10.9M 2.17%
438,893
+81,471
+23% +$1.98M
CCOI icon
22
Cogent Communications
CCOI
$649M
$10.7M 2.13%
309,500
+8,300
+3% +$294K
EGHT icon
23
8x8 Inc
EGHT
$271M
$10.3M 2.05%
1,273,578
+151,500
+14% +$1.33M
CALD
24
DELISTED
Callidus Software, Inc.
CALD
$10.1M 2.01%
844,934
-180,335
-18% -$1.93M
AAON icon
25
Aaon
AAON
$7.68B
$10.1M 2.01%
675,740
+212,899
+46% +$2.85M
1
2 3

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RK Capital Management (Colorado)'s Q2 2014 Portfolio in Review

As of Q2 2014, RK Capital Management (Colorado) held 60 positions worth $502M, up 1.7% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RK Capital Management (Colorado)'s Q2 2014 filing shows 6 new, 26 increased, 17 reduced and 11 closed positions. Its largest new stake was Graco: 376,569 shares worth $9.8M. The largest sale was Bio-Techne, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q2 2014 buy was Graco: 376,569 shares worth $9.8M.
  • RK Capital Management (Colorado) added most to Rogers Corp in Q2 2014, an estimated $16.3M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2014 reduction was PENN Entertainment, cutting an estimated $7.32M.
  • RK Capital Management (Colorado) fully exited Bio-Techne in Q2 2014, selling an estimated $11.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $502M portfolio in Q2 2014.
  • RK Capital Management (Colorado) opened 6 new positions and closed 11 in Q2 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.