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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
+10.37%
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
$453M
AUM Growth
-$6.97M
Cap. Flow
-$36.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
35.96%
Holding
59
New
9
Increased
16
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$12.6M
2
LNW
Light & Wonder
LNW
+$8.25M
3
MANT
Mantech International Corp
MANT
+$7.91M
4
OPTN
OptiNose
OPTN
+$7.61M
5
LXFR icon
Luxfer Holdings
LXFR
+$6.61M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11M
2
MCRN
Milacron Holdings Corp.
MCRN
+$9.87M
3
KMT icon
Kennametal
KMT
+$9.19M
4
EXTR icon
Extreme Networks
EXTR
+$9.12M
5
JRVR icon
James River Group Holdings
JRVR
+$8.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Consumer Discretionary 26.34%
3 Technology 12.86%
4 Healthcare 9.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
1
DELISTED
Mantech International Corp
MANT
$20.9M 4.61%
389,939
+142,000
+57% +$7.91M
AGS
2
DELISTED
PlayAGS
AGS
$20.9M 4.61%
772,600
-18,300
-2% -$427K
PLOW icon
3
Douglas Dynamics
PLOW
$992M
$18.9M 4.17%
394,359
-15,500
-4% -$701K
GTLS
4
DELISTED
Chart Industries
GTLS
$17.4M 3.84%
282,178
-45,425
-14% -$2.85M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$15.4M 3.4%
483,025
-90,954
-16% -$2.89M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$14.4M 3.17%
139,016
+32,800
+31% +$3.67M
CTLP
7
DELISTED
Cantaloupe
CTLP
$14.3M 3.16%
1,022,600
-301,400
-23% -$3.43M
DLX icon
8
Deluxe
DLX
$1.25B
$13.9M 3.07%
210,593
+7,200
+4% +$505K
OZK icon
9
Bank OZK
OZK
$5.63B
$13.6M 3.01%
302,790
-1,700
-0.6% -$81K
CENTA icon
10
Central Garden & Pet Co Class A
CENTA
$2.43B
$13.2M 2.92%
409,030
-26,500
-6% -$813K
FUL icon
11
H.B. Fuller
FUL
$3B
$13.1M 2.88%
+243,616
New +$12.6M
MRCY icon
12
Mercury Systems
MRCY
$5.41B
$12.6M 2.78%
330,894
+97,400
+42% +$3.77M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.2M 2.68%
70,600
-34,300
-33% -$5.61M
CPS icon
14
Cooper-Standard Automotive
CPS
$517M
$11.3M 2.5%
86,600
-8,800
-9% -$1.14M
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$10.7M 2.36%
59,845
+7,175
+14% +$1.39M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.77B
$10.6M 2.33%
81,886
+4,649
+6% +$519K
PENN icon
17
PENN Entertainment
PENN
$2.84B
$9.72M 2.14%
289,259
-1,900
-0.7% -$59.3K
FSV icon
18
FirstService
FSV
$6.55B
$9.66M 2.13%
126,989
+1,100
+0.9% +$78.8K
BRSL
19
Brightstar Lottery PLC
BRSL
$1.9B
$9.51M 2.1%
409,133
-45,500
-10% -$1.21M
OPTN
20
DELISTED
OptiNose
OPTN
$9.47M 2.09%
+22,573
New +$7.61M
LFUS icon
21
Littelfuse
LFUS
$10.4B
$9.29M 2.05%
40,720
-3,000
-7% -$644K
MGRC icon
22
McGrath RentCorp
MGRC
$2.87B
$9.24M 2.04%
146,061
+62,764
+75% +$3.87M
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.16M 2.02%
645,987
-82,200
-11% -$973K
RBC icon
24
RBC Bearings
RBC
$17.4B
$8.84M 1.95%
68,593
-6,300
-8% -$782K
CHDN icon
25
Churchill Downs
CHDN
$6.17B
$8.79M 1.94%
177,972
-93,600
-34% -$4.38M
1
2 3

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RK Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, RK Capital Management (Colorado) held 59 positions worth $453M, down 1.5% from $460M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) withdrew a net $36.5M in Q2 2018, closing 10 positions and reducing 24 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in H.B. Fuller worth $13.1M.

  • RK Capital Management (Colorado)'s largest Q2 2018 buy was H.B. Fuller: 243,616 shares worth $13.1M.
  • RK Capital Management (Colorado) added most to Mantech International Corp in Q2 2018, an estimated $7.91M increase.
  • RK Capital Management (Colorado)'s biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $5.61M.
  • RK Capital Management (Colorado) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2018, selling an estimated $11M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $453M portfolio in Q2 2018.
  • RK Capital Management (Colorado) opened 9 new positions and closed 10 in Q2 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 1.5% quarter-over-quarter to $453M.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.