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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
+3.84%
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
$497M
AUM Growth
-$19.9M
Cap. Flow
-$33.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
32.68%
Holding
57
New
6
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$13.4M
2
KBR icon
KBR
KBR
+$8.83M
3
PLOW icon
Douglas Dynamics
PLOW
+$8.77M
4
GMS
GMS Inc
GMS
+$7.78M
5
HLIO icon
Helios Technologies
HLIO
+$6.77M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$12.9M
2
MMS icon
Maximus
MMS
+$11.4M
3
LCII icon
LCI Industries
LCII
+$10.3M
4
DY icon
Dycom Industries
DY
+$9.71M
5
CCN
CardConnect Corp.
CCN
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 31.97%
2 Technology 22.43%
3 Consumer Discretionary 19.37%
4 Healthcare 8.25%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.96B
$21.3M 4.29%
281,620
-7,694
-3% -$538K
EXTR icon
2
Extreme Networks
EXTR
$3.92B
$19.8M 3.99%
2,149,639
-1,459,230
-40% -$12.9M
OZK icon
3
Bank OZK
OZK
$5.5B
$18.4M 3.69%
391,890
-11,000
-3% -$523K
DLX icon
4
Deluxe
DLX
$1.22B
$16.2M 3.26%
233,893
+26,700
+13% +$1.86M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16B
$15.1M 3.04%
97,224
-25,200
-21% -$3.85M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$14.8M 2.97%
572,679
-26,900
-4% -$654K
AAON icon
7
Aaon
AAON
$8.27B
$14.6M 2.94%
595,415
+22,650
+4% +$548K
TSEM icon
8
Tower Semiconductor
TSEM
$25.3B
$14.3M 2.87%
598,932
-87,100
-13% -$2.05M
DCI icon
9
Donaldson
DCI
$10.8B
$14.2M 2.86%
312,100
+134,600
+76% +$6.2M
MRCY icon
10
Mercury Systems
MRCY
$6.23B
$13.8M 2.77%
326,888
-60,500
-16% -$2.38M
EFII
11
DELISTED
Electronics for Imaging
EFII
$13.3M 2.67%
+280,100
New +$13.4M
IBP icon
12
Installed Building Products
IBP
$6.16B
$12.8M 2.57%
241,036
+64,900
+37% +$3.34M
PENN icon
13
PENN Entertainment
PENN
$2.83B
$12.8M 2.57%
595,898
-191,700
-24% -$3.77M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$11.8M 2.37%
112,516
-23,800
-17% -$2.6M
RBC icon
15
RBC Bearings
RBC
$18.5B
$11.6M 2.34%
114,109
-45,248
-28% -$4.53M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$11.2M 2.25%
281,245
+22,945
+9% +$941K
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.2M 2.25%
511,000
+15,800
+3% +$344K
EMKR
18
DELISTED
Emcore Corp
EMKR
$11.1M 2.22%
103,794
+29,684
+40% +$2.97M
LFUS icon
19
Littelfuse
LFUS
$10.2B
$10.9M 2.2%
66,320
-18,000
-21% -$2.89M
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M 2.12%
931,623
-26,200
-3% -$264K
CHDN icon
21
Churchill Downs
CHDN
$6.15B
$10.5M 2.11%
342,972
-7,200
-2% -$204K
JRVR icon
22
James River Group Holdings
JRVR
$217M
$10.2M 2.05%
256,041
+43,800
+21% +$1.79M
BRSL
23
Brightstar Lottery PLC
BRSL
$1.93B
$9.92M 1.99%
541,833
-46,600
-8% -$953K
PDFS icon
24
PDF Solutions
PDFS
$2B
$9.87M 1.99%
600,113
+9,400
+2% +$174K
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.49M 1.91%
690,387
+303,000
+78% +$4.01M
1
2 3

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RK Capital Management (Colorado)'s Q2 2017 Portfolio in Review

As of Q2 2017, RK Capital Management (Colorado) held 57 positions worth $497M, down 3.9% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RK Capital Management (Colorado) withdrew a net $33.8M in Q2 2017, closing 6 positions and reducing 31 holdings. Its most notable exit was Maximus, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Electronics for Imaging worth $13.3M.

  • RK Capital Management (Colorado)'s largest Q2 2017 buy was Electronics for Imaging: 280,100 shares worth $13.3M.
  • RK Capital Management (Colorado) added most to Donaldson in Q2 2017, an estimated $6.2M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2017 reduction was Extreme Networks, cutting an estimated $12.9M.
  • RK Capital Management (Colorado) fully exited Maximus in Q2 2017, selling an estimated $11.4M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 33% of its $497M portfolio in Q2 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 6 in Q2 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 3.9% quarter-over-quarter to $497M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2017, filed 11 Aug 2017.