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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
Cap. Flow
-$49.6M
Cap. Flow %
-8.85%
Top 10 Hldgs %
36.91%
Holding
58
New
11
Increased
20
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$13.2M
2
AGX icon
Argan
AGX
+$9.37M
3
ORBC
ORBCOMM, Inc.
ORBC
+$8.41M
4
MANT
Mantech International Corp
MANT
+$6.82M
5
GGG icon
Graco
GGG
+$6.01M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$19M
2
WAB icon
Wabtec
WAB
+$15M
3
MYGN icon
Myriad Genetics
MYGN
+$12.4M
4
USCR
U S Concrete, Inc.
USCR
+$11.7M
5
PATK icon
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
MMS icon
1
Maximus
MMS
$3.33B
$24.7M 4.41%
446,400
+35,800
+9% +$1.93M
PENN icon
2
PENN Entertainment
PENN
$2.83B
$24.5M 4.36%
1,753,300
-67,900
-4% -$1.06M
DLX icon
3
Deluxe
DLX
$1.27B
$22.7M 4.05%
342,382
-33,400
-9% -$2.12M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.2B
$22.5M 4.02%
159,500
+8,600
+6% +$1.27M
GEO icon
5
The GEO Group
GEO
$4.13B
$22.2M 3.96%
975,600
+52,200
+6% +$1.15M
OZK icon
6
Bank OZK
OZK
$5.58B
$21.6M 3.86%
576,690
+104,500
+22% +$4.12M
CHDN icon
7
Churchill Downs
CHDN
$6.2B
$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
CCOI icon
10
Cogent Communications
CCOI
$641M
$15.7M 2.81%
392,800
+21,100
+6% +$828K
LFUS icon
11
Littelfuse
LFUS
$9.67B
$14.8M 2.63%
124,920
+10,500
+9% +$1.22M
PATK icon
12
Patrick Industries
PATK
$2.93B
$14.8M 2.63%
550,638
-499,676
-48% -$11.2M
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.96B
$14.7M 2.62%
197,142
-46,166
-19% -$3.43M
EXPO icon
14
Exponent
EXPO
$3.18B
$14.6M 2.61%
501,168
+40,308
+9% +$1.05M
RRR icon
15
Red Rock Resorts
RRR
$3.84B
$14.2M 2.53%
+646,300
New +$13.2M
CAL icon
16
Caleres
CAL
$438M
$13.8M 2.46%
570,895
+86,700
+18% +$2.13M
RBC icon
17
RBC Bearings
RBC
$18.1B
$13.8M 2.46%
190,557
-1,300
-0.7% -$95.3K
JBTM
18
JBT Marel
JBTM
$7.53B
$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
TSEM icon
20
Tower Semiconductor
TSEM
$22.6B
$12.4M 2.21%
997,432
-112,234
-10% -$1.35M
AGX icon
21
Argan
AGX
$7.1B
$10.9M 1.94%
+261,000
New +$9.37M
LCII icon
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
DCI icon
24
Donaldson
DCI
$11.1B
$10.5M 1.87%
305,600
-12,000
-4% -$401K
RRGB icon
25
Red Robin
RRGB
$135M
$9.92M 1.77%
209,204
+20,900
+11% +$1.21M
1
2 3

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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.