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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
+9.15%
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
$475M
AUM Growth
+$46M
Cap. Flow
+$14.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.5%
Holding
58
New
11
Increased
13
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$12.3M
2
GTLS
Chart Industries
GTLS
+$12.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$12M
4
TRN icon
Trinity Industries
TRN
+$10.8M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$10.3M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$9.15M
2
LII icon
Lennox International
LII
+$6.46M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$6.38M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.9M
5
JBTM
JBT Marel
JBTM
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 39.35%
2 Consumer Discretionary 21.16%
3 Technology 21.06%
4 Financials 5.27%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.26B
$17.2M 3.62%
223,693
-20,100
-8% -$1.45M
EXTR icon
2
Extreme Networks
EXTR
$3.91B
$16.6M 3.48%
1,321,876
+1,927
+0.1% +$23.8K
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$16.4M 3.45%
550,879
+67,200
+14% +$2.02M
OZK icon
4
Bank OZK
OZK
$5.64B
$14.9M 3.13%
306,590
-2,600
-0.8% -$121K
HLIO icon
5
Helios Technologies
HLIO
$2.52B
$14.3M 3.02%
221,800
+15,839
+8% +$925K
PENN icon
6
PENN Entertainment
PENN
$2.83B
$14M 2.95%
446,898
+13,700
+3% +$370K
MCRN
7
DELISTED
Milacron Holdings Corp.
MCRN
$13.2M 2.78%
+690,625
New +$12.3M
PLOW icon
8
Douglas Dynamics
PLOW
$1.01B
$13M 2.74%
344,259
+77,410
+29% +$3.09M
GTLS
9
DELISTED
Chart Industries
GTLS
$12.9M 2.72%
+276,103
New +$12.3M
CPS icon
10
Cooper-Standard Automotive
CPS
$537M
$12.5M 2.63%
+101,900
New +$12M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$12.5M 2.62%
108,816
+5,400
+5% +$634K
CTLP
12
DELISTED
Cantaloupe
CTLP
$12.2M 2.57%
1,252,100
-32,200
-3% -$247K
BRSL
13
Brightstar Lottery PLC
BRSL
$1.91B
$12.1M 2.55%
457,133
-82,900
-15% -$2.12M
TRN icon
14
Trinity Industries
TRN
$2.97B
$11.7M 2.47%
+434,757
New +$10.8M
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.1M 2.33%
+466,400
New +$10.3M
MANT
16
DELISTED
Mantech International Corp
MANT
$10.9M 2.29%
216,739
-5,500
-2% -$267K
KMT icon
17
Kennametal
KMT
$2.6B
$10.9M 2.29%
224,400
+99,400
+80% +$4.43M
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$10.8M 2.27%
214,145
-10,400
-5% -$497K
CHDN icon
19
Churchill Downs
CHDN
$6.21B
$10.8M 2.27%
277,572
-55,800
-17% -$2.02M
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
$10.6M 2.23%
192,960
-5,000
-3% -$272K
KBR icon
21
KBR
KBR
$4.52B
$10.6M 2.22%
532,600
-136,400
-20% -$2.58M
RBC icon
22
RBC Bearings
RBC
$17.7B
$10.4M 2.2%
82,593
-2,100
-2% -$263K
JRVR icon
23
James River Group Holdings
JRVR
$221M
$10.2M 2.15%
255,041
+4,200
+2% +$170K
IBP icon
24
Installed Building Products
IBP
$6.29B
$10.1M 2.12%
132,836
-45,000
-25% -$3.12M
FSV icon
25
FirstService
FSV
$6.66B
$9.33M 1.96%
133,489
-3,400
-2% -$234K
1
2 3

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RK Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, RK Capital Management (Colorado) held 58 positions worth $475M, up 11% from $429M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RK Capital Management (Colorado) deployed $14.4M of net new capital in Q4 2017, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Milacron Holdings Corp.: 690,625 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lennox International, an estimated $6.46M trimmed.

  • RK Capital Management (Colorado)'s largest Q4 2017 buy was Milacron Holdings Corp.: 690,625 shares worth $13.2M.
  • RK Capital Management (Colorado) added most to Kennametal in Q4 2017, an estimated $4.43M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2017 reduction was Lennox International, cutting an estimated $6.46M.
  • RK Capital Management (Colorado) fully exited Emcore Corp in Q4 2017, selling an estimated $9.15M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 31% of its $475M portfolio in Q4 2017.
  • RK Capital Management (Colorado) opened 11 new positions and closed 5 in Q4 2017.
  • RK Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $475M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2017, filed 13 Feb 2018.