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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
+11.77%
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
$483M
AUM Growth
-$31.8M
(-6.2%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
57
New
6
Increased
9
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$12.5M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.12M |
| 3 |
James River Group Holdings
JRVR
|
+$8.76M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$7.49M |
| 5 |
Extreme Networks
EXTR
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$11.1M |
| 2 |
Caleres
CAL
|
+$10.1M |
| 3 |
Bank OZK
OZK
|
+$8.88M |
| 4 |
Patrick Industries
PATK
|
+$7.66M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.21% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 23.64% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.63B
| $22.1M | 4.57% |
419,890
-199,400
| -32% | -$8.88M |
|
2
Tower Semiconductor
TSEM
$21.2B
| $20.5M | 4.25% |
1,077,832
-57,100
| -5% | -$985K |
|
3
Deluxe
DLX
$1.25B
| $19.7M | 4.08% |
274,993
-10,400
| -4% | -$698K |
|
4
RBC Bearings
RBC
$17.4B
| $19.7M | 4.07% |
212,057
+16,700
| +9% | +$1.35M |
|
5
Ligand Pharmaceuticals
LGND
$5.77B
| $19.5M | 4.04% |
307,588
+16,831
| +6% | +$1.06M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $17.9M | 3.7% |
757,979
-7,104
| -0.9% | -$164K |
|
7
PENN Entertainment
PENN
$2.84B
| $17.3M | 3.59% |
1,256,837
-90,963
| -7% | -$1.24M |
|
8
Installed Building Products
IBP
$6.21B
| $14.9M | 3.08% |
360,803
-26,568
| -7% | -$1.01M |
|
9
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.1M | 2.91% |
129,024
-12,376
| -9% | -$1.38M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 2.88% |
144,016
-48,750
| -25% | -$4.74M |
|
11
Littelfuse
LFUS
$10.4B
| $13.6M | 2.82% |
89,720
-26,100
| -23% | -$3.72M |
|
12
PDF Solutions
PDFS
$1.72B
| $13.4M | 2.77% |
594,348
-143,279
| -19% | -$3M |
|
|
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 2.72% |
674,600
+48,800
| +8% | +$885K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.9B
| $11.9M | 2.47% |
+467,733
| New | +$12.5M |
|
15
Mercury Systems
MRCY
$5.41B
| $11.8M | 2.44% |
390,588
-2,600
| -0.7% | -$73.9K |
|
16
Cogent Communications
CCOI
$635M
| $10.4M | 2.14% |
250,429
-49,465
| -16% | -$1.89M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.1M | 2.1% |
+274,500
| New | +$9.12M |
|
|
18
James River Group Holdings
JRVR
$219M
| $9.39M | 1.94% |
+225,941
| New | +$8.76M |
|
19
Maximus
MMS
$3.32B
| $9.31M | 1.93% |
166,900
-106,669
| -39% | -$5.79M |
|
20
Natural Gas Services Group
NGS
$457M
| $9.31M | 1.93% |
289,572
-32,554
| -10% | -$895K |
|
|
21
Caleres
CAL
$432M
| $9.15M | 1.89% |
278,807
-345,163
| -55% | -$10.1M |
|
22
Red Rock Resorts
RRR
$3.84B
| $8.62M | 1.78% |
371,572
-136,400
| -27% | -$3.1M |
|
|
JBTM
23
JBT Marel
JBTM
$7.35B
| $8.46M | 1.75% |
98,373
-62,363
| -39% | -$5.09M |
|
|
24
Patrick Industries
PATK
$2.87B
| $8.37M | 1.73% |
246,758
-259,555
| -51% | -$7.66M |
|
25
Exponent
EXPO
$3.19B
| $8.35M | 1.73% |
276,968
-50,600
| -15% | -$1.47M |
|
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RK Capital Management (Colorado)'s Q4 2016 Portfolio in Review
As of Q4 2016, RK Capital Management (Colorado) held 57 positions worth $483M, down 6.2% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RK Capital Management (Colorado) withdrew a net $75.2M in Q4 2016, closing 7 positions and reducing 35 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RK Capital Management (Colorado) opened a new position in Brightstar Lottery PLC worth $11.9M.
- RK Capital Management (Colorado)'s largest Q4 2016 buy was Brightstar Lottery PLC: 467,733 shares worth $11.9M.
- RK Capital Management (Colorado) added most to LCI Industries in Q4 2016, an estimated $2.49M increase.
- RK Capital Management (Colorado)'s biggest Q4 2016 reduction was Argan, cutting an estimated $11.1M.
- RK Capital Management (Colorado) fully exited SiteOne Landscape Supply in Q4 2016, selling an estimated $7.19M.
- RK Capital Management (Colorado)'s ten largest holdings make up 37% of its $483M portfolio in Q4 2016.
- RK Capital Management (Colorado) opened 6 new positions and closed 7 in Q4 2016.
- RK Capital Management (Colorado)'s portfolio value fell 6.2% quarter-over-quarter to $483M.
Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.