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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
-0.2%
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
$553M
AUM Growth
+$50.8M
Cap. Flow
+$57.9M
Cap. Flow %
10.48%
Top 10 Hldgs %
30.98%
Holding
58
New
10
Increased
25
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$11.4M
2
FICO icon
Fair Isaac
FICO
+$10.4M
3
SAIA icon
Saia
SAIA
+$9.04M
4
EXPR
Express, Inc.
EXPR
+$8.83M
5
SSI
Stage Stores Inc
SSI
+$7.41M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$15.2M
2
LAD icon
Lithia Motors
LAD
+$9.19M
3
OZK icon
Bank OZK
OZK
+$7.23M
4
MRTN icon
Marten Transport
MRTN
+$7.03M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 25.8%
2 Consumer Discretionary 23.34%
3 Technology 18.48%
4 Healthcare 14.76%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1
Saia
SAIA
$10.5B
$21.7M 3.93%
552,220
+218,700
+66% +$9.04M
LAD icon
2
Lithia Motors
LAD
$9.75B
$20.1M 3.63%
177,343
-86,300
-33% -$9.19M
GEO icon
3
The GEO Group
GEO
$4B
$17.8M 3.22%
780,600
+114,600
+17% +$2.95M
PENN icon
4
PENN Entertainment
PENN
$2.84B
$17.2M 3.11%
936,700
+435,300
+87% +$7.24M
SCS
5
DELISTED
Steelcase
SCS
$16.5M 2.98%
870,651
+285,400
+49% +$5.22M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$16.4M 2.97%
432,883
+600
+0.1% +$22.4K
CAL icon
7
Caleres
CAL
$432M
$16.1M 2.9%
505,195
+42,800
+9% +$1.34M
DLX icon
8
Deluxe
DLX
$1.25B
$15.4M 2.79%
248,882
+53,585
+27% +$3.52M
CHDN icon
9
Churchill Downs
CHDN
$6.17B
$15.4M 2.79%
738,882
-180,600
-20% -$3.65M
TTC icon
10
Toro Company
TTC
$8.79B
$14.7M 2.67%
434,918
+50,800
+13% +$1.74M
NTUS
11
DELISTED
Natus Medical Inc
NTUS
$14.6M 2.65%
343,843
-12,124
-3% -$483K
HBI
12
DELISTED
Hanesbrands
HBI
$14.6M 2.64%
438,400
+81,600
+23% +$2.67M
RDWR icon
13
Radware
RDWR
$983M
$14.5M 2.62%
653,160
-188,700
-22% -$4.39M
CCOI icon
14
Cogent Communications
CCOI
$635M
$14.2M 2.58%
420,900
+47,300
+13% +$1.59M
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.8M 2.49%
298,300
+27,400
+10% +$1.35M
OZK icon
16
Bank OZK
OZK
$5.63B
$13.7M 2.47%
298,790
-170,000
-36% -$7.23M
CMP icon
17
Compass Minerals
CMP
$1.23B
$13.2M 2.38%
160,356
+69,400
+76% +$6.11M
PATK icon
18
Patrick Industries
PATK
$2.87B
$13M 2.36%
770,765
+103,949
+16% +$1.82M
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.1M 2.19%
68,600
+12,600
+23% +$2.26M
JBTM
20
JBT Marel
JBTM
$7.35B
$11.8M 2.13%
312,836
-24,600
-7% -$907K
PRAA icon
21
PRA Group
PRAA
$672M
$11.5M 2.09%
185,025
+30,425
+20% +$1.75M
TSEM icon
22
Tower Semiconductor
TSEM
$21.2B
$11.2M 2.02%
723,842
+112,700
+18% +$1.8M
GTLS
23
DELISTED
Chart Industries
GTLS
$11.1M 2.01%
+310,011
New +$11.4M
TRIB
24
Trinity Biotech
TRIB
$8.9M
$10.9M 1.97%
4,011
– –
CALD
25
DELISTED
Callidus Software, Inc.
CALD
$10.8M 1.95%
692,511
-237,402
-26% -$3.38M
1
2 3

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RK Capital Management (Colorado)'s Q2 2015 Portfolio in Review

As of Q2 2015, RK Capital Management (Colorado) held 58 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $57.9M of net new capital in Q2 2015, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Chart Industries: 310,011 shares worth $11.1M.

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

On the sell side, the largest reduction was Lithia Motors, an estimated $9.19M trimmed.

  • RK Capital Management (Colorado)'s largest Q2 2015 buy was Chart Industries: 310,011 shares worth $11.1M.
  • RK Capital Management (Colorado) added most to Saia in Q2 2015, an estimated $9.04M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2015 reduction was Lithia Motors, cutting an estimated $9.19M.
  • RK Capital Management (Colorado) fully exited Rogers Corp in Q2 2015, selling an estimated $15.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $553M portfolio in Q2 2015.
  • RK Capital Management (Colorado) opened 10 new positions and closed 5 in Q2 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 10% quarter-over-quarter to $553M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.