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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
+8.94%
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
$517M
AUM Growth
+$33.9M
Cap. Flow
+$1.64M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.85%
Holding
61
New
11
Increased
11
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$13.5M
2
AAON icon
Aaon
AAON
+$13.1M
3
DY icon
Dycom Industries
DY
+$8.87M
4
DCI icon
Donaldson
DCI
+$7.68M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.1M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.6M
2
IBP icon
Installed Building Products
IBP
+$8.3M
3
HZN
Horizon Global Corporation
HZN
+$7.98M
4
RRGB icon
Red Robin
RRGB
+$7.08M
5
PENN icon
PENN Entertainment
PENN
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 24.75%
3 Consumer Discretionary 20.93%
4 Healthcare 7.13%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.87B
$27.1M 5.24%
3,608,869
+2,245,634
+165% +$13.5M
OZK icon
2
Bank OZK
OZK
$5.6B
$21M 4.05%
402,890
-17,000
-4% -$915K
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.81B
$19.1M 3.69%
289,314
-18,274
-6% -$1.2M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.1B
$17.8M 3.44%
122,424
-6,600
-5% -$860K
TSEM icon
5
Tower Semiconductor
TSEM
$21.7B
$15.8M 3.06%
686,032
-391,800
-36% -$8.6M
RBC icon
6
RBC Bearings
RBC
$17.5B
$15.5M 2.99%
159,357
-52,700
-25% -$4.89M
MRCY icon
7
Mercury Systems
MRCY
$5.48B
$15.1M 2.93%
387,388
-3,200
-0.8% -$114K
DLX icon
8
Deluxe
DLX
$1.24B
$15M 2.89%
207,193
-67,800
-25% -$4.97M
PENN icon
9
PENN Entertainment
PENN
$2.82B
$14.5M 2.81%
787,598
-469,239
-37% -$6.88M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$14.2M 2.74%
599,579
-158,400
-21% -$3.89M
BRSL
11
Brightstar Lottery PLC
BRSL
$1.9B
$13.9M 2.7%
588,433
+120,700
+26% +$3.14M
AAON icon
12
Aaon
AAON
$7.04B
$13.5M 2.61%
+572,765
New +$13.1M
LFUS icon
13
Littelfuse
LFUS
$10.4B
$13.5M 2.61%
84,320
-5,400
-6% -$856K
PDFS icon
14
PDF Solutions
PDFS
$1.75B
$13.4M 2.58%
590,713
-3,635
-0.6% -$81K
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$13.3M 2.57%
136,316
-7,700
-5% -$766K
MMS icon
16
Maximus
MMS
$3.32B
$11.4M 2.2%
183,000
+16,100
+10% +$946K
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.2M 2.16%
495,200
-179,400
-27% -$3.64M
LCII icon
18
LCI Industries
LCII
$2.59B
$10.3M 1.99%
103,288
+27,300
+36% +$2.94M
CCOI icon
19
Cogent Communications
CCOI
$634M
$10.2M 1.97%
236,129
-14,300
-6% -$596K
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$10.1M 1.95%
258,300
-16,200
-6% -$622K
PATK icon
21
Patrick Industries
PATK
$2.87B
$10M 1.94%
317,858
+71,100
+29% +$2.46M
DY icon
22
Dycom Industries
DY
$11.3B
$9.71M 1.88%
+104,500
New +$8.87M
IBP icon
23
Installed Building Products
IBP
$6.25B
$9.29M 1.8%
176,136
-184,667
-51% -$8.3M
CHDN icon
24
Churchill Downs
CHDN
$6.19B
$9.27M 1.79%
350,172
+78,000
+29% +$1.95M
ORBC
25
DELISTED
ORBCOMM, Inc.
ORBC
$9.15M 1.77%
957,823
+309,600
+48% +$2.66M
1
2 3

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RK Capital Management (Colorado)'s Q1 2017 Portfolio in Review

As of Q1 2017, RK Capital Management (Colorado) held 61 positions worth $517M, up 7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado)'s Q1 2017 filing shows 11 new, 11 increased, 29 reduced and 10 closed positions. Its largest new stake was Aaon: 572,765 shares worth $13.5M. The largest sale was Tower Semiconductor, an estimated $8.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RK Capital Management (Colorado)'s largest Q1 2017 buy was Aaon: 572,765 shares worth $13.5M.
  • RK Capital Management (Colorado) added most to Extreme Networks in Q1 2017, an estimated $13.5M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $8.6M.
  • RK Capital Management (Colorado) fully exited Horizon Global Corporation in Q1 2017, selling an estimated $7.98M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $517M portfolio in Q1 2017.
  • RK Capital Management (Colorado) opened 11 new positions and closed 10 in Q1 2017.
  • RK Capital Management (Colorado)'s portfolio value rose 7% quarter-over-quarter to $517M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.