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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
+3.34%
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
$604M
AUM Growth
+$31M
Cap. Flow
+$15.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.33%
Holding
55
New
5
Increased
31
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$15.4M
2
DCI icon
Donaldson
DCI
+$9.32M
3
LYTS icon
LSI Industries
LYTS
+$6.47M
4
BFX
BowFlex Inc.
BFX
+$5.41M
5
OZK icon
Bank OZK
OZK
+$5.29M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$15M
2
GGG icon
Graco
GGG
+$13.2M
3
SCS
Steelcase
SCS
+$11.7M
4
CMP icon
Compass Minerals
CMP
+$8.91M
5
TTC icon
Toro Company
TTC
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 31.72%
2 Consumer Discretionary 25.56%
3 Technology 16.56%
4 Healthcare 13.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.75B
$30.4M 5.04%
1,821,200
+369,000
+25% +$5.29M
DLX icon
2
Deluxe
DLX
$1.18B
$23.5M 3.89%
375,782
+8,100
+2% +$451K
WAB icon
3
Wabtec
WAB
$49.1B
$23.1M 3.83%
291,900
+3,700
+1% +$256K
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$23.1M 3.83%
938,172
+21,000
+2% +$480K
MMS icon
5
Maximus
MMS
$3.17B
$21.6M 3.58%
410,600
+36,700
+10% +$1.87M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$21.5M 3.57%
361,585
-40,252
-10% -$2.05M
GEO icon
7
The GEO Group
GEO
$4.13B
$21.3M 3.54%
923,400
+19,800
+2% +$387K
PATK icon
8
Patrick Industries
PATK
$2.74B
$21.2M 3.51%
1,050,314
+19,191
+2% +$335K
OZK icon
9
Bank OZK
OZK
$5.6B
$19.8M 3.28%
472,190
+125,700
+36% +$5.29M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$19.7M 3.26%
150,900
+3,100
+2% +$386K
MYGN icon
11
Myriad Genetics
MYGN
$270M
$19M 3.15%
508,200
+123,300
+32% +$4.65M
LAD icon
12
Lithia Motors
LAD
$8.47B
$19M 3.14%
217,143
-29,600
-12% -$2.54M
LCII icon
13
LCI Industries
LCII
$2.49B
$16.9M 2.8%
+261,887
New +$15.4M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.76B
$16.3M 2.69%
243,308
+38,151
+19% +$2.32M
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$16.1M 2.67%
399,896
+38,400
+11% +$1.3M
CCOI icon
16
Cogent Communications
CCOI
$676M
$14.5M 2.4%
371,700
+38,500
+12% +$1.33M
JBTM
17
JBT Marel
JBTM
$7.21B
$14.3M 2.36%
252,636
-35,000
-12% -$1.7M
LFUS icon
18
Littelfuse
LFUS
$11.2B
$14.1M 2.33%
114,420
+5,400
+5% +$595K
RBC icon
19
RBC Bearings
RBC
$17.4B
$14.1M 2.33%
191,857
-10,100
-5% -$640K
TTC icon
20
Toro Company
TTC
$8.75B
$13.7M 2.27%
318,670
-136,600
-30% -$5.25M
CAL icon
21
Caleres
CAL
$431M
$13.7M 2.27%
484,195
+62,400
+15% +$1.66M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$13.4M 2.23%
1,109,666
+190,700
+21% +$2.4M
CALD
23
DELISTED
Callidus Software, Inc.
CALD
$13.3M 2.2%
797,111
+312,800
+65% +$4.64M
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$12.5M 2.07%
247,166
+96,900
+64% +$5M
RRGB icon
25
Red Robin
RRGB
$145M
$12.1M 2.01%
188,304
+4,000
+2% +$249K
1
2 3

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RK Capital Management (Colorado)'s Q1 2016 Portfolio in Review

As of Q1 2016, RK Capital Management (Colorado) held 55 positions worth $604M, up 5.4% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RK Capital Management (Colorado)'s Q1 2016 filing shows 5 new, 31 increased, 11 reduced and 8 closed positions. Its largest new stake was LCI Industries: 261,887 shares worth $16.9M. The largest sale was SOLARWINDS INC COM STK (DE), an estimated $15M.

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

  • RK Capital Management (Colorado)'s largest Q1 2016 buy was LCI Industries: 261,887 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Bank OZK in Q1 2016, an estimated $5.29M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2016 reduction was Graco, cutting an estimated $13.2M.
  • RK Capital Management (Colorado) fully exited SOLARWINDS INC COM STK (DE) in Q1 2016, selling an estimated $15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $604M portfolio in Q1 2016.
  • RK Capital Management (Colorado) opened 5 new positions and closed 8 in Q1 2016.
  • RK Capital Management (Colorado)'s portfolio value rose 5.4% quarter-over-quarter to $604M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.