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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
+9.39%
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
$515M
AUM Growth
-$45.8M
Cap. Flow
-$79.2M
Cap. Flow %
-15.38%
Top 10 Hldgs %
35.1%
Holding
59
New
7
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$8.7M
2
IBP icon
Installed Building Products
IBP
+$8.32M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.55M
5
ABCO
Advisory Board Co
ABCO
+$7.08M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$22.2M
2
USCR
U S Concrete, Inc.
USCR
+$10.7M
3
DCI icon
Donaldson
DCI
+$10.5M
4
CHDN icon
Churchill Downs
CHDN
+$10.5M
5
MMS icon
Maximus
MMS
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Consumer Discretionary 25.69%
3 Technology 24.16%
4 Healthcare 9.55%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.57B
$23.8M 4.62%
619,290
+42,600
+7% +$1.61M
DLX icon
2
Deluxe
DLX
$1.19B
$19.1M 3.7%
285,393
-56,989
-17% -$3.88M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.94B
$18.5M 3.59%
290,757
+93,615
+47% +$6.87M
PENN icon
4
PENN Entertainment
PENN
$2.75B
$18.3M 3.55%
1,347,800
-405,500
-23% -$5.71M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$17.7M 3.43%
765,083
+421,200
+122% +$8.7M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$17.4M 3.38%
192,766
-68,700
-26% -$5.5M
TSEM icon
7
Tower Semiconductor
TSEM
$23.9B
$17.2M 3.35%
1,134,932
+137,500
+14% +$1.99M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$16.2B
$17.2M 3.34%
141,400
-18,100
-11% -$2.44M
AGX icon
9
Argan
AGX
$8.13B
$15.9M 3.08%
267,800
+6,800
+3% +$333K
CAL icon
10
Caleres
CAL
$437M
$15.8M 3.06%
623,970
+53,075
+9% +$1.35M
MMS icon
11
Maximus
MMS
$3.19B
$15.5M 3%
273,569
-172,831
-39% -$10.1M
RBC icon
12
RBC Bearings
RBC
$17.8B
$14.9M 2.9%
195,357
+4,800
+3% +$367K
LFUS icon
13
Littelfuse
LFUS
$11.2B
$14.9M 2.9%
115,820
-9,100
-7% -$1.12M
PATK icon
14
Patrick Industries
PATK
$2.79B
$13.9M 2.71%
506,313
-44,325
-8% -$1.25M
IBP icon
15
Installed Building Products
IBP
$6.07B
$13.9M 2.7%
387,371
+239,300
+162% +$8.32M
PDFS icon
16
PDF Solutions
PDFS
$1.93B
$13.4M 2.6%
737,627
+195,577
+36% +$3.19M
RRR icon
17
Red Rock Resorts
RRR
$3.8B
$12M 2.33%
507,972
-138,328
-21% -$3.1M
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$11.6M 2.25%
248,696
-173,900
-41% -$7.76M
JBTM
19
JBT Marel
JBTM
$7.31B
$11.3M 2.2%
160,736
-62,900
-28% -$4.21M
CHDN icon
20
Churchill Downs
CHDN
$5.76B
$11.2M 2.18%
459,372
-444,000
-49% -$10.5M
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.1M 2.15%
625,800
+420,700
+205% +$8.2M
CCOI icon
22
Cogent Communications
CCOI
$663M
$11M 2.14%
299,894
-92,906
-24% -$3.59M
MRCY icon
23
Mercury Systems
MRCY
$5.76B
$9.66M 1.88%
393,188
+170,531
+77% +$4.1M
EXPO icon
24
Exponent
EXPO
$3.13B
$8.36M 1.62%
327,568
-173,600
-35% -$4.53M
NGS icon
25
Natural Gas Services Group
NGS
$462M
$7.92M 1.54%
322,126
-3,016
-0.9% -$73.3K
1
2 3

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RK Capital Management (Colorado)'s Q3 2016 Portfolio in Review

As of Q3 2016, RK Capital Management (Colorado) held 59 positions worth $515M, down 8.2% from $561M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $79.2M in Q3 2016, closing 8 positions and reducing 29 holdings. Its most notable exit was The GEO Group, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in SiteOne Landscape Supply worth $7.19M.

  • RK Capital Management (Colorado)'s largest Q3 2016 buy was SiteOne Landscape Supply: 200,000 shares worth $7.19M.
  • RK Capital Management (Colorado) added most to Integrated Device Technology I in Q3 2016, an estimated $8.7M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2016 reduction was Churchill Downs, cutting an estimated $10.5M.
  • RK Capital Management (Colorado) fully exited The GEO Group in Q3 2016, selling an estimated $22.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $515M portfolio in Q3 2016.
  • RK Capital Management (Colorado) opened 7 new positions and closed 8 in Q3 2016.
  • RK Capital Management (Colorado)'s portfolio value fell 8.2% quarter-over-quarter to $515M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2016, filed 14 Nov 2016.