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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
+2.69%
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
$460M
AUM Growth
-$14.8M
Cap. Flow
-$14.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
34.41%
Holding
62
New
9
Increased
18
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$16.2M
2
GDEN
Golden Entertainment
GDEN
+$10.4M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$8.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.64M
5
WST icon
West Pharmaceutical
WST
+$8.51M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$11.7M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$10.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$10.6M
4
IBP icon
Installed Building Products
IBP
+$10.1M
5
WAB icon
Wabtec
WAB
+$8.58M

Sector Composition

Rank Sector Weight
1 Industrials 35.64%
2 Consumer Discretionary 24.57%
3 Technology 15.03%
4 Healthcare 8.23%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$19.3M 4.2%
327,603
+51,500
+19% +$2.77M
AGS
2
DELISTED
PlayAGS
AGS
$18.4M 4%
+790,900
New +$16.2M
PLOW icon
3
Douglas Dynamics
PLOW
$972M
$17.8M 3.86%
409,859
+65,600
+19% +$2.72M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$17.5M 3.81%
573,979
+23,100
+4% +$718K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.8M 3.44%
104,900
+58,900
+128% +$8.64M
DLX icon
6
Deluxe
DLX
$1.23B
$15.1M 3.27%
203,393
-20,300
-9% -$1.5M
OZK icon
7
Bank OZK
OZK
$5.65B
$14.7M 3.19%
304,490
-2,100
-0.7% -$106K
CENTA icon
8
Central Garden & Pet Co Class A
CENTA
$2.39B
$13.8M 3%
435,530
+243,376
+127% +$7.31M
MANT
9
DELISTED
Mantech International Corp
MANT
$13.8M 2.99%
247,939
+31,200
+14% +$1.67M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$12.3M 2.67%
106,216
-2,600
-2% -$316K
BRSL
11
Brightstar Lottery PLC
BRSL
$1.86B
$12.2M 2.64%
454,633
-2,500
-0.5% -$69.5K
CTLP
12
DELISTED
Cantaloupe
CTLP
$11.9M 2.59%
1,324,000
+71,900
+6% +$642K
CPS icon
13
Cooper-Standard Automotive
CPS
$538M
$11.7M 2.54%
95,400
-6,500
-6% -$799K
MRCY icon
14
Mercury Systems
MRCY
$6.35B
$11.3M 2.45%
233,494
+86,215
+59% +$4.11M
CHDN icon
15
Churchill Downs
CHDN
$5.82B
$11M 2.4%
271,572
-6,000
-2% -$255K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11M 2.39%
516,300
+49,900
+11% +$1.15M
HLIO icon
17
Helios Technologies
HLIO
$2.65B
$10.3M 2.23%
191,500
-30,300
-14% -$1.79M
MCRN
18
DELISTED
Milacron Holdings Corp.
MCRN
$9.87M 2.14%
489,825
-200,800
-29% -$3.97M
RBC icon
19
RBC Bearings
RBC
$18B
$9.3M 2.02%
74,893
-7,700
-9% -$956K
FSV icon
20
FirstService
FSV
$6.61B
$9.21M 2%
125,889
-7,600
-6% -$525K
KMT icon
21
Kennametal
KMT
$2.66B
$9.19M 2%
228,800
+4,400
+2% +$201K
EXTR icon
22
Extreme Networks
EXTR
$3.92B
$9.12M 1.98%
824,176
-497,700
-38% -$6.28M
LFUS icon
23
Littelfuse
LFUS
$11.3B
$9.1M 1.98%
43,720
+200
+0.5% +$42K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44B
$8.94M 1.94%
182,400
-3,300
-2% -$156K
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.66M 1.88%
+52,670
New +$8.98M
1
2 3

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RK Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, RK Capital Management (Colorado) held 62 positions worth $460M, down 3.1% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RK Capital Management (Colorado) withdrew a net $14.6M in Q1 2018, closing 12 positions and reducing 23 holdings. Its most notable exit was Trinity Industries, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in PlayAGS worth $18.4M.

  • RK Capital Management (Colorado)'s largest Q1 2018 buy was PlayAGS: 790,900 shares worth $18.4M.
  • RK Capital Management (Colorado) added most to Jazz Pharmaceuticals in Q1 2018, an estimated $8.64M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2018 reduction was Extreme Networks, cutting an estimated $6.28M.
  • RK Capital Management (Colorado) fully exited Trinity Industries in Q1 2018, selling an estimated $11.7M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • RK Capital Management (Colorado) opened 9 new positions and closed 12 in Q1 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 3.1% quarter-over-quarter to $460M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.