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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
+5.64%
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
$573M
AUM Growth
+$26.5M
Cap. Flow
+$3.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
59
New
6
Increased
20
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$17.7M
2
RRGB icon
Red Robin
RRGB
+$12.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11M
4
PATK icon
Patrick Industries
PATK
+$8.94M
5
PENN icon
PENN Entertainment
PENN
+$7.43M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$10.4M
2
TTC icon
Toro Company
TTC
+$10.3M
3
OMCL icon
Omnicell
OMCL
+$9.9M
4
TREX icon
Trex
TREX
+$8.17M
5
FICO icon
Fair Isaac
FICO
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 29.95%
2 Consumer Discretionary 24.15%
3 Technology 17.43%
4 Healthcare 12.86%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.47B
$26.3M 4.6%
246,743
+17,800
+8% +$2.05M
PENN icon
2
PENN Entertainment
PENN
$2.75B
$23.3M 4.06%
1,452,200
+441,500
+44% +$7.43M
CHDN icon
3
Churchill Downs
CHDN
$5.88B
$21.6M 3.78%
917,172
+178,290
+24% +$4.23M
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$21.2M 3.7%
401,837
+124,584
+45% +$6.93M
MMS icon
5
Maximus
MMS
$3.17B
$21M 3.67%
373,900
+46,700
+14% +$2.82M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.8M 3.63%
147,800
+79,200
+115% +$11M
WAB icon
7
Wabtec
WAB
$49.1B
$20.5M 3.58%
288,200
+221,300
+331% +$17.7M
DLX icon
8
Deluxe
DLX
$1.18B
$20.1M 3.5%
367,682
+21,300
+6% +$1.23M
PATK icon
9
Patrick Industries
PATK
$2.74B
$19.9M 3.48%
1,031,123
+482,589
+88% +$8.94M
GEO icon
10
The GEO Group
GEO
$4.13B
$17.4M 3.04%
903,600
+175,950
+24% +$3.52M
OZK icon
11
Bank OZK
OZK
$5.6B
$17.1M 2.99%
346,490
-16,400
-5% -$824K
TTC icon
12
Toro Company
TTC
$8.75B
$16.6M 2.9%
455,270
-274,648
-38% -$10.3M
MYGN icon
13
Myriad Genetics
MYGN
$270M
$16.6M 2.9%
384,900
-39,700
-9% -$1.68M
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15M 2.63%
255,400
-6,900
-3% -$382K
CMP icon
15
Compass Minerals
CMP
$1.23B
$14.8M 2.59%
197,196
-50,122
-20% -$4.09M
JBTM
16
JBT Marel
JBTM
$7.21B
$14.3M 2.5%
287,636
-51,100
-15% -$2.32M
GGG icon
17
Graco
GGG
$12.9B
$14.2M 2.48%
591,375
+28,800
+5% +$695K
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.76B
$13.9M 2.42%
205,157
+66,204
+48% +$4.09M
RBC icon
19
RBC Bearings
RBC
$17.4B
$13M 2.28%
201,957
-21,800
-10% -$1.46M
TSEM icon
20
Tower Semiconductor
TSEM
$24.8B
$12.9M 2.26%
918,966
+71,924
+8% +$1.04M
BSFT
21
DELISTED
BroadSoft, Inc.
BSFT
$12.8M 2.23%
361,496
+34,496
+11% +$1.22M
SCS
22
DELISTED
Steelcase
SCS
$11.7M 2.04%
785,251
-113,300
-13% -$2.13M
LFUS icon
23
Littelfuse
LFUS
$11.2B
$11.7M 2.04%
109,020
-1,000
-0.9% -$103K
CCOI icon
24
Cogent Communications
CCOI
$676M
$11.6M 2.02%
333,200
-37,700
-10% -$1.22M
RRGB icon
25
Red Robin
RRGB
$145M
$11.4M 1.99%
+184,304
New +$12.9M
1
2 3

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RK Capital Management (Colorado)'s Q4 2015 Portfolio in Review

As of Q4 2015, RK Capital Management (Colorado) held 59 positions worth $573M, up 4.9% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q4 2015 filing shows 6 new, 20 increased, 22 reduced and 9 closed positions. Its largest new stake was Red Robin: 184,304 shares worth $11.4M. The largest sale was Natus Medical Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RK Capital Management (Colorado)'s largest Q4 2015 buy was Red Robin: 184,304 shares worth $11.4M.
  • RK Capital Management (Colorado) added most to Wabtec in Q4 2015, an estimated $17.7M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2015 reduction was Natus Medical Inc, cutting an estimated $10.4M.
  • RK Capital Management (Colorado) fully exited Omnicell in Q4 2015, selling an estimated $9.9M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $573M portfolio in Q4 2015.
  • RK Capital Management (Colorado) opened 6 new positions and closed 9 in Q4 2015.
  • RK Capital Management (Colorado)'s portfolio value rose 4.9% quarter-over-quarter to $573M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.