We are live on ! Find out more
RCMC

RK Capital Management (Colorado) Portfolio holdings

AUM $324K
1-Year Est. Return 47.52%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
-$3.31M
Cap. Flow
-$28.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
34.27%
Holding
52
New
5
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$10.3M
2
CMP icon
Compass Minerals
CMP
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$7.82M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.54M
5
TPST icon
Tempest Therapeutics
TPST
+$5.86M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$13.7M
2
PSIX
Power Solutions International
PSIX
+$8.36M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.06M
4
EGHT icon
8x8 Inc
EGHT
+$7.46M
5
WAB icon
Wabtec
WAB
+$6.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Technology 21.64%
3 Consumer Discretionary 21.11%
4 Healthcare 13.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.47B
$26.2M 5.22%
263,643
+18,800
+8% +$1.69M
GEO icon
2
The GEO Group
GEO
$4.13B
$19.4M 3.87%
666,000
-24,000
-3% -$684K
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$17.6M 3.51%
919,482
+239,238
+35% +$4.1M
RDWR icon
4
Radware
RDWR
$1.1B
$17.6M 3.51%
841,860
-106,300
-11% -$2.26M
OZK icon
5
Bank OZK
OZK
$5.6B
$17.3M 3.45%
468,790
+41,200
+10% +$1.47M
ROG icon
6
Rogers Corp
ROG
$2.21B
$15.2M 3.03%
185,052
-80,408
-30% -$6.32M
CAL icon
7
Caleres
CAL
$431M
$15.2M 3.02%
462,395
+126,600
+38% +$3.86M
SAIA icon
8
Saia
SAIA
$9.27B
$14.8M 2.94%
333,520
+103,900
+45% +$4.79M
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$14.6M 2.92%
432,283
+79,983
+23% +$2.37M
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$14.1M 2.8%
355,967
+60,000
+20% +$2.21M
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.9M 2.77%
270,900
– –
DLX icon
12
Deluxe
DLX
$1.18B
$13.5M 2.7%
195,297
-49,544
-20% -$3.23M
TTC icon
13
Toro Company
TTC
$8.75B
$13.5M 2.68%
384,118
-48,000
-11% -$1.59M
CCOI icon
14
Cogent Communications
CCOI
$676M
$13.2M 2.63%
373,600
+3,713
+1% +$136K
PATK icon
15
Patrick Industries
PATK
$2.74B
$12.3M 2.45%
666,816
-227,134
-25% -$3.43M
JBTM
16
JBT Marel
JBTM
$7.21B
$12.1M 2.4%
337,436
-65,732
-16% -$2.17M
HBI
17
DELISTED
Hanesbrands
HBI
$12M 2.38%
356,800
– –
CALD
18
DELISTED
Callidus Software, Inc.
CALD
$11.8M 2.35%
929,913
+195,050
+27% +$2.84M
TRIB
19
Trinity Biotech
TRIB
$7.83M
$11.6M 2.31%
4,011
+1,361
+51% +$3.77M
PTX
20
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11.5M 2.29%
+107,620
New +$10.3M
SCS
21
DELISTED
Steelcase
SCS
$11.1M 2.21%
585,251
-326,584
-36% -$5.91M
IPGP icon
22
IPG Photonics
IPGP
$3.61B
$10.5M 2.09%
113,217
-5,600
-5% -$483K
TSEM icon
23
Tower Semiconductor
TSEM
$24.8B
$10.4M 2.07%
611,142
+74,696
+14% +$1.15M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.68M 1.93%
56,000
-27,703
-33% -$4.75M
OMCL icon
25
Omnicell
OMCL
$1.61B
$9.11M 1.81%
259,486
+48,873
+23% +$1.61M
1
2 3

Similar funds

SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

RK Capital Management (Colorado)'s Q1 2015 Portfolio in Review

As of Q1 2015, RK Capital Management (Colorado) held 52 positions worth $502M, down 0.65% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $28.1M in Q1 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was Akorn Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Pernix Therapeutics Holdings, Inc. worth $11.5M.

  • RK Capital Management (Colorado)'s largest Q1 2015 buy was Pernix Therapeutics Holdings, Inc.: 107,620 shares worth $11.5M.
  • RK Capital Management (Colorado) added most to Tempest Therapeutics in Q1 2015, an estimated $5.86M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2015 reduction was Power Solutions International, cutting an estimated $8.36M.
  • RK Capital Management (Colorado) fully exited Akorn Inc in Q1 2015, selling an estimated $13.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $502M portfolio in Q1 2015.
  • RK Capital Management (Colorado) opened 5 new positions and closed 4 in Q1 2015.
  • RK Capital Management (Colorado)'s portfolio value fell 0.65% quarter-over-quarter to $502M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2015, filed 14 May 2015.