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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
+12.15%
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
$429M
AUM Growth
-$67.9M
Cap. Flow
-$112M
Cap. Flow %
-26.15%
Top 10 Hldgs %
31.36%
Holding
57
New
6
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$12M
2
CTLP
Cantaloupe
CTLP
+$6.92M
3
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$6.36M
4
ICHR icon
Ichor Holdings
ICHR
+$4.82M
5
KMT icon
Kennametal
KMT
+$4.62M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$14.2M
2
EFII
Electronics for Imaging
EFII
+$13.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11.6M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.79%
2 Technology 26.54%
3 Consumer Discretionary 19.38%
4 Healthcare 5.98%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.26B
$17.8M 4.14%
243,793
+9,900
+4% +$690K
EXTR icon
2
Extreme Networks
EXTR
$3.81B
$15.7M 3.66%
1,319,949
-829,690
-39% -$8.53M
OZK icon
3
Bank OZK
OZK
$5.62B
$14.9M 3.46%
309,190
-82,700
-21% -$3.68M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.89B
$13.3M 3.09%
540,033
-1,800
-0.3% -$36.7K
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$12.9M 3%
483,679
-89,000
-16% -$2.26M
LII icon
6
Lennox International
LII
$15B
$12.5M 2.91%
+69,800
New +$12M
AAON icon
7
Aaon
AAON
$7.01B
$12.1M 2.82%
526,395
-69,020
-12% -$1.57M
KBR icon
8
KBR
KBR
$4.54B
$12M 2.79%
669,000
+73,500
+12% +$1.19M
LFUS icon
9
Littelfuse
LFUS
$10.5B
$12M 2.78%
61,020
-5,300
-8% -$962K
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.6M 2.71%
759,187
+68,800
+10% +$934K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.79B
$11.5M 2.69%
135,747
-145,873
-52% -$11.6M
IBP icon
12
Installed Building Products
IBP
$6.28B
$11.5M 2.68%
177,836
-63,200
-26% -$3.54M
TSEM icon
13
Tower Semiconductor
TSEM
$21.2B
$11.5M 2.67%
373,200
-225,732
-38% -$6.16M
CHDN icon
14
Churchill Downs
CHDN
$6.19B
$11.5M 2.67%
333,372
-9,600
-3% -$307K
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$11.4M 2.65%
103,416
-9,100
-8% -$1.02M
JBTM
16
JBT Marel
JBTM
$7.24B
$11.4M 2.65%
112,473
+25,300
+29% +$2.33M
HLIO icon
17
Helios Technologies
HLIO
$2.48B
$11.1M 2.59%
205,961
+37,861
+23% +$1.76M
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$10.8M 2.52%
224,545
-56,700
-20% -$2.5M
RBC icon
19
RBC Bearings
RBC
$17.6B
$10.6M 2.47%
84,693
-29,416
-26% -$3.2M
PLOW icon
20
Douglas Dynamics
PLOW
$1B
$10.5M 2.45%
266,849
-17,151
-6% -$585K
JRVR icon
21
James River Group Holdings
JRVR
$222M
$10.4M 2.42%
250,841
-5,200
-2% -$208K
PENN icon
22
PENN Entertainment
PENN
$2.83B
$10.1M 2.36%
433,198
-162,700
-27% -$3.49M
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$9.96M 2.32%
197,960
+21,900
+12% +$1,000K
MANT
24
DELISTED
Mantech International Corp
MANT
$9.81M 2.29%
222,239
-1,800
-0.8% -$72.4K
EMKR
25
DELISTED
Emcore Corp
EMKR
$9.15M 2.13%
111,568
+7,774
+7% +$752K
1
2 3

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RK Capital Management (Colorado)'s Q3 2017 Portfolio in Review

As of Q3 2017, RK Capital Management (Colorado) held 57 positions worth $429M, down 14% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) withdrew a net $112M in Q3 2017, closing 10 positions and reducing 28 holdings. Its most notable exit was Donaldson, an estimated $14.2M 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 Technology and Consumer Discretionary.

Against the trend, RK Capital Management (Colorado) opened a new position in Lennox International worth $12.5M.

  • RK Capital Management (Colorado)'s largest Q3 2017 buy was Lennox International: 69,800 shares worth $12.5M.
  • RK Capital Management (Colorado) added most to J. Jill in Q3 2017, an estimated $2.72M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2017 reduction was Ligand Pharmaceuticals, cutting an estimated $11.6M.
  • RK Capital Management (Colorado) fully exited Donaldson in Q3 2017, selling an estimated $14.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $429M portfolio in Q3 2017.
  • RK Capital Management (Colorado) opened 6 new positions and closed 10 in Q3 2017.
  • RK Capital Management (Colorado)'s portfolio value fell 14% quarter-over-quarter to $429M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.