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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
-3.65%
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
$489M
AUM Growth
-$12.4M
Cap. Flow
+$9.16M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.05%
Holding
56
New
7
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$10.9M
2
TTC icon
Toro Company
TTC
+$8.2M
3
AKRX
Akorn Inc
AKRX
+$7.77M
4
GGG icon
Graco
GGG
+$6.18M
5
SCS
Steelcase
SCS
+$5.54M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$9.78M
2
THRM icon
Gentherm
THRM
+$8.67M
3
TPC
Tutor Perini Cor
TPC
+$8.13M
4
MNTX
Manitex International, Inc.
MNTX
+$6.13M
5
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Technology 26.02%
3 Consumer Discretionary 17.83%
4 Healthcare 10.24%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.18B
$24.5M 5.01%
447,403
+38,085
+9% +$2.3M
GEO icon
2
The GEO Group
GEO
$4.1B
$20.7M 4.23%
812,700
-36,600
-4% -$891K
ALLT icon
3
Allot
ALLT
$367M
$17.5M 3.58%
1,533,712
+164,995
+12% +$1.93M
RDWR icon
4
Radware
RDWR
$1.05B
$16.4M 3.35%
927,514
+23,600
+3% +$398K
DLX icon
5
Deluxe
DLX
$1.19B
$16.3M 3.33%
295,641
-3,300
-1% -$190K
GGG icon
6
Graco
GGG
$13B
$15.1M 3.09%
620,769
+244,200
+65% +$6.18M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$14.9M 3.04%
1,238,019
+393,085
+47% +$4.49M
PSIX
8
Power Solutions International
PSIX
$641M
$14.2M 2.91%
206,169
+39,131
+23% +$2.65M
LAD icon
9
Lithia Motors
LAD
$8.9B
$13.7M 2.8%
180,843
+47,400
+36% +$4.19M
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.3M 2.72%
368,942
-9,892
-3% -$298K
JBTM
11
JBT Marel
JBTM
$7.31B
$12.8M 2.62%
454,905
+14,100
+3% +$406K
SCS
12
DELISTED
Steelcase
SCS
$12.4M 2.54%
768,335
+353,600
+85% +$5.54M
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
$12.4M 2.54%
1,869,910
+139,100
+8% +$899K
OZK icon
14
Bank OZK
OZK
$5.57B
$12.4M 2.53%
393,190
+103,400
+36% +$3.34M
CCOI icon
15
Cogent Communications
CCOI
$663M
$12.3M 2.51%
365,600
+56,100
+18% +$1.92M
EXPO icon
16
Exponent
EXPO
$3.13B
$12.2M 2.49%
688,356
-46,400
-6% -$853K
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12M 2.46%
286,400
-7,100
-2% -$295K
SAIA icon
18
Saia
SAIA
$9.33B
$11.6M 2.38%
234,739
-76,395
-25% -$3.63M
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$11.2M 2.3%
430,293
-8,600
-2% -$222K
HBI
20
DELISTED
Hanesbrands
HBI
$11.2M 2.28%
415,600
-138,800
-25% -$3.53M
CAL icon
21
Caleres
CAL
$437M
$11.1M 2.26%
407,313
-31,178
-7% -$901K
AKRX
22
DELISTED
Akorn Inc
AKRX
$11M 2.24%
302,200
+216,900
+254% +$7.77M
OMCL icon
23
Omnicell
OMCL
$1.69B
$10.4M 2.13%
382,147
-18,907
-5% -$518K
PATK icon
24
Patrick Industries
PATK
$2.79B
$10.4M 2.13%
830,652
+125,969
+18% +$1.6M
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.4M 2.12%
64,503
-26,200
-29% -$4.03M
1
2 3

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RK Capital Management (Colorado)'s Q3 2014 Portfolio in Review

As of Q3 2014, RK Capital Management (Colorado) held 56 positions worth $489M, down 2.5% from $502M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado)'s Q3 2014 filing shows 7 new, 21 increased, 20 reduced and 7 closed positions. Its largest new stake was PRA Group: 189,200 shares worth $9.88M. The largest sale was Armstrong World Industries, an estimated $9.78M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q3 2014 buy was PRA Group: 189,200 shares worth $9.88M.
  • RK Capital Management (Colorado) added most to Akorn Inc in Q3 2014, an estimated $7.77M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2014 reduction was Gentherm, cutting an estimated $8.67M.
  • RK Capital Management (Colorado) fully exited Armstrong World Industries in Q3 2014, selling an estimated $9.78M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $489M portfolio in Q3 2014.
  • RK Capital Management (Colorado) opened 7 new positions and closed 7 in Q3 2014.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $489M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2014, filed 13 Nov 2014.