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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
-8.44%
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
$546M
AUM Growth
-$6.52M
Cap. Flow
+$54.4M
Cap. Flow %
9.95%
Top 10 Hldgs %
34.87%
Holding
61
New
8
Increased
23
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$20.8M
2
MYGN icon
Myriad Genetics
MYGN
+$15.1M
3
TTC icon
Toro Company
TTC
+$10.2M
4
TREX icon
Trex
TREX
+$10.1M
5
LFUS icon
Littelfuse
LFUS
+$10M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.6M
2
PRAA icon
PRA Group
PRAA
+$11.5M
3
USCR
U S Concrete, Inc.
USCR
+$7.35M
4
SAIA icon
Saia
SAIA
+$7.27M
5
SSI
Stage Stores Inc
SSI
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 32.05%
2 Consumer Discretionary 20.42%
3 Technology 18.87%
4 Healthcare 13.65%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1
Toro Company
TTC
$8.75B
$25.7M 4.71%
729,918
+295,000
+68% +$10.2M
LAD icon
2
Lithia Motors
LAD
$8.47B
$24.8M 4.53%
228,943
+51,600
+29% +$5.79M
MMS icon
3
Maximus
MMS
$3.17B
$19.5M 3.57%
+327,200
New +$20.8M
CMP icon
4
Compass Minerals
CMP
$1.23B
$19.4M 3.55%
247,318
+86,962
+54% +$7.14M
DLX icon
5
Deluxe
DLX
$1.18B
$19.3M 3.53%
346,382
+97,500
+39% +$5.88M
PENN icon
6
PENN Entertainment
PENN
$2.75B
$17M 3.11%
1,010,700
+74,000
+8% +$1.35M
SCS
7
DELISTED
Steelcase
SCS
$16.5M 3.03%
898,551
+27,900
+3% +$500K
CHDN icon
8
Churchill Downs
CHDN
$5.88B
$16.5M 3.02%
738,882
– –
MYGN icon
9
Myriad Genetics
MYGN
$270M
$15.9M 2.91%
+424,600
New +$15.1M
OZK icon
10
Bank OZK
OZK
$5.6B
$15.9M 2.91%
362,890
+64,100
+21% +$2.79M
GEO icon
11
The GEO Group
GEO
$4.13B
$14.4M 2.64%
727,650
-52,950
-7% -$1.17M
RDWR icon
12
Radware
RDWR
$1.1B
$13.5M 2.47%
828,160
+175,000
+27% +$3.33M
RBC icon
13
RBC Bearings
RBC
$17.4B
$13.4M 2.45%
223,757
+143,700
+179% +$9.33M
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$13.3M 2.43%
277,253
-155,630
-36% -$7.35M
JBTM
15
JBT Marel
JBTM
$7.21B
$13M 2.37%
338,736
+25,900
+8% +$939K
CAL icon
16
Caleres
CAL
$431M
$12.9M 2.36%
421,795
-83,400
-17% -$2.69M
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$12.8M 2.35%
325,080
-18,763
-5% -$797K
GGG icon
18
Graco
GGG
$12.9B
$12.6M 2.3%
562,575
+141,000
+33% +$3.25M
SAIA icon
19
Saia
SAIA
$9.27B
$11.2M 2.05%
361,620
-190,600
-35% -$7.27M
TSEM icon
20
Tower Semiconductor
TSEM
$24.8B
$10.9M 2%
847,042
+123,200
+17% +$1.66M
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$10.4M 1.9%
612,011
-80,500
-12% -$1.29M
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.3M 1.88%
262,300
-36,000
-12% -$1.48M
CCOI icon
23
Cogent Communications
CCOI
$676M
$10.1M 1.84%
370,900
-50,000
-12% -$1.48M
LFUS icon
24
Littelfuse
LFUS
$11.2B
$10M 1.84%
+110,020
New +$10M
OMCL icon
25
Omnicell
OMCL
$1.61B
$9.9M 1.81%
318,298
+37,300
+13% +$1.34M
1
2 3

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RK Capital Management (Colorado)'s Q3 2015 Portfolio in Review

As of Q3 2015, RK Capital Management (Colorado) held 61 positions worth $546M, down 1.2% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) deployed $54.4M of net new capital in Q3 2015, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Maximus: 327,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $7.35M trimmed.

  • RK Capital Management (Colorado)'s largest Q3 2015 buy was Maximus: 327,200 shares worth $19.5M.
  • RK Capital Management (Colorado) added most to Toro Company in Q3 2015, an estimated $10.2M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2015 reduction was U S Concrete, Inc., cutting an estimated $7.35M.
  • RK Capital Management (Colorado) fully exited Hanesbrands in Q3 2015, selling an estimated $14.6M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $546M portfolio in Q3 2015.
  • RK Capital Management (Colorado) opened 8 new positions and closed 8 in Q3 2015.
  • RK Capital Management (Colorado)'s portfolio value fell 1.2% quarter-over-quarter to $546M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2015, filed 13 Nov 2015.