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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
+13.72%
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
$505M
AUM Growth
+$15.9M
Cap. Flow
-$40.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
34.06%
Holding
54
New
5
Increased
19
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$8.18M
2
WAB icon
Wabtec
WAB
+$6.59M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.02M
4
TTC icon
Toro Company
TTC
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.96M

Top Sells

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$17.5M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$13.3M
3
ROG icon
Rogers Corp
ROG
+$12.1M
4
CALD
Callidus Software, Inc.
CALD
+$7.38M
5
BFX
BowFlex Inc.
BFX
+$7.23M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Technology 22.49%
3 Consumer Discretionary 19.15%
4 Healthcare 11.37%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.18B
$21.6M 4.28%
265,460
-181,943
-41% -$12.1M
LAD icon
2
Lithia Motors
LAD
$9.24B
$21.2M 4.2%
244,843
+64,000
+35% +$4.96M
RDWR icon
3
Radware
RDWR
$1.05B
$20.9M 4.13%
948,160
+20,646
+2% +$403K
GEO icon
4
The GEO Group
GEO
$4.1B
$18.6M 3.67%
690,000
-122,700
-15% -$3.2M
SCS
5
DELISTED
Steelcase
SCS
$16.4M 3.24%
911,835
+143,500
+19% +$2.47M
OZK icon
6
Bank OZK
OZK
$5.57B
$16.2M 3.21%
427,590
+34,400
+9% +$1.2M
DLX icon
7
Deluxe
DLX
$1.19B
$15.2M 3.02%
244,841
-50,800
-17% -$2.99M
TTC icon
8
Toro Company
TTC
$8.72B
$13.8M 2.73%
432,118
+163,000
+61% +$5.03M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.7M 2.71%
83,703
+19,200
+30% +$3.19M
AKRX
10
DELISTED
Akorn Inc
AKRX
$13.7M 2.7%
377,067
+74,867
+25% +$2.89M
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.5M 2.67%
270,900
-15,500
-5% -$738K
JBTM
12
JBT Marel
JBTM
$7.31B
$13.2M 2.62%
403,168
-51,737
-11% -$1.58M
CCOI icon
13
Cogent Communications
CCOI
$663M
$13.1M 2.59%
369,887
+4,287
+1% +$144K
SAIA icon
14
Saia
SAIA
$9.33B
$12.7M 2.52%
229,620
-5,119
-2% -$267K
PSIX
15
Power Solutions International
PSIX
$641M
$12.4M 2.45%
239,369
+33,200
+16% +$1.97M
CALD
16
DELISTED
Callidus Software, Inc.
CALD
$12M 2.38%
734,863
-503,156
-41% -$7.38M
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
$11.8M 2.33%
1,601,723
-268,187
-14% -$1.98M
AAON icon
18
Aaon
AAON
$7.17B
$11.7M 2.31%
781,337
-89,157
-10% -$1.19M
PATK icon
19
Patrick Industries
PATK
$2.79B
$11.6M 2.31%
893,950
+63,298
+8% +$802K
CHDN icon
20
Churchill Downs
CHDN
$5.76B
$10.8M 2.14%
680,244
+502,992
+284% +$8.18M
CAL icon
21
Caleres
CAL
$437M
$10.8M 2.14%
335,795
-71,518
-18% -$2.07M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.94B
$10.8M 2.13%
324,741
+45,365
+16% +$1.48M
NTUS
23
DELISTED
Natus Medical Inc
NTUS
$10.7M 2.11%
295,967
-29,927
-9% -$1.01M
PKOH icon
24
Park-Ohio Holdings
PKOH
$568M
$10.4M 2.05%
164,403
-16,919
-9% -$935K
GGG icon
25
Graco
GGG
$13B
$10.3M 2.04%
386,280
-234,489
-38% -$6.03M
1
2 3

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RK Capital Management (Colorado)'s Q4 2014 Portfolio in Review

As of Q4 2014, RK Capital Management (Colorado) held 54 positions worth $505M, up 3.3% from $489M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $40.1M in Q4 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was Allot, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Wabtec worth $6.8M.

  • RK Capital Management (Colorado)'s largest Q4 2014 buy was Wabtec: 78,300 shares worth $6.8M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q4 2014, an estimated $8.18M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $12.1M.
  • RK Capital Management (Colorado) fully exited Allot in Q4 2014, selling an estimated $17.5M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $505M portfolio in Q4 2014.
  • RK Capital Management (Colorado) opened 5 new positions and closed 7 in Q4 2014.
  • RK Capital Management (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $505M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2014, filed 13 Feb 2015.