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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
+2.73%
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
$561M
AUM Growth
-$42.9M
(-7.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$13.2M |
| 2 |
Argan
AGX
|
+$9.37M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.41M |
| 4 |
MANT
Mantech International Corp
MANT
|
+$6.82M |
| 5 |
Graco
GGG
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$19M |
| 2 |
Wabtec
WAB
|
+$15M |
| 3 |
Myriad Genetics
MYGN
|
+$12.4M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$11.7M |
| 5 |
Patrick Industries
PATK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.8% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.17% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maximus
MMS
$3.33B
| $24.7M | 4.41% |
446,400
+35,800
| +9% | +$1.93M |
|
2
PENN Entertainment
PENN
$2.84B
| $24.5M | 4.36% |
1,753,300
-67,900
| -4% | -$1.06M |
|
3
Deluxe
DLX
$1.27B
| $22.7M | 4.05% |
342,382
-33,400
| -9% | -$2.12M |
|
4
Jazz Pharmaceuticals
JAZZ
$16.3B
| $22.5M | 4.02% |
159,500
+8,600
| +6% | +$1.27M |
|
5
The GEO Group
GEO
$4.15B
| $22.2M | 3.96% |
975,600
+52,200
| +6% | +$1.15M |
|
6
Bank OZK
OZK
$5.59B
| $21.6M | 3.86% |
576,690
+104,500
| +22% | +$4.12M |
|
7
Churchill Downs
CHDN
$6.19B
| $19M | 3.39% |
903,372
-34,800
| -4% | -$767K |
|
|
BSFT
8
DELISTED
BroadSoft, Inc.
BSFT
| $17.3M | 3.09% |
422,596
+22,700
| +6% | +$937K |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $16.6M | 2.96% |
261,466
+14,300
| +6% | +$826K |
|
10
Cogent Communications
CCOI
$641M
| $15.7M | 2.81% |
392,800
+21,100
| +6% | +$828K |
|
11
Littelfuse
LFUS
$9.79B
| $14.8M | 2.63% |
124,920
+10,500
| +9% | +$1.22M |
|
|
12
Patrick Industries
PATK
$2.93B
| $14.8M | 2.63% |
550,638
-499,676
| -48% | -$11.2M |
|
13
Ligand Pharmaceuticals
LGND
$5.96B
| $14.7M | 2.62% |
197,142
-46,166
| -19% | -$3.43M |
|
14
Exponent
EXPO
$3.19B
| $14.6M | 2.61% |
501,168
+40,308
| +9% | +$1.05M |
|
|
15
Red Rock Resorts
RRR
$3.84B
| $14.2M | 2.53% |
+646,300
| New | +$13.2M |
|
16
Caleres
CAL
$440M
| $13.8M | 2.46% |
570,895
+86,700
| +18% | +$2.13M |
|
17
RBC Bearings
RBC
$18.2B
| $13.8M | 2.46% |
190,557
-1,300
| -0.7% | -$95.3K |
|
|
JBTM
18
JBT Marel
JBTM
$7.54B
| $13.7M | 2.44% |
223,636
-29,000
| -11% | -$1.69M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 2.44% |
361,569
+125,764
| +53% | +$4.21M |
|
20
Tower Semiconductor
TSEM
$23.1B
| $12.4M | 2.21% |
997,432
-112,234
| -10% | -$1.35M |
|
|
21
Argan
AGX
$7.17B
| $10.9M | 1.94% |
+261,000
| New | +$9.37M |
|
22
LCI Industries
LCII
$2.63B
| $10.7M | 1.92% |
126,687
-135,200
| -52% | -$9.73M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | 1.9% |
175,188
-186,397
| -52% | -$11.7M |
|
24
Donaldson
DCI
$11.1B
| $10.5M | 1.87% |
305,600
-12,000
| -4% | -$401K |
|
25
Red Robin
RRGB
$135M
| $9.92M | 1.77% |
209,204
+20,900
| +11% | +$1.21M |
|
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RK Capital Management (Colorado)'s Q2 2016 Portfolio in Review
As of Q2 2016, RK Capital Management (Colorado) held 58 positions worth $561M, down 7.1% from $604M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RK Capital Management (Colorado) withdrew a net $49.6M in Q2 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was Lithia Motors, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RK Capital Management (Colorado) opened a new position in Red Rock Resorts worth $14.2M.
- RK Capital Management (Colorado)'s largest Q2 2016 buy was Red Rock Resorts: 646,300 shares worth $14.2M.
- RK Capital Management (Colorado) added most to Graco in Q2 2016, an estimated $6.01M increase.
- RK Capital Management (Colorado)'s biggest Q2 2016 reduction was Wabtec, cutting an estimated $15M.
- RK Capital Management (Colorado) fully exited Lithia Motors in Q2 2016, selling an estimated $19M.
- RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $561M portfolio in Q2 2016.
- RK Capital Management (Colorado) opened 11 new positions and closed 6 in Q2 2016.
- RK Capital Management (Colorado)'s portfolio value fell 7.1% quarter-over-quarter to $561M.
Based on RK Capital Management (Colorado)'s 13F filing for Q2 2016, filed 12 Aug 2016.