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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
+3.77%
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
$442M
AUM Growth
-$11.1M
Cap. Flow
+$31.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.02%
Holding
60
New
11
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.2M
2
CZR icon
Caesars Entertainment
CZR
+$10.1M
3
CHDN icon
Churchill Downs
CHDN
+$7.48M
4
LXFR icon
Luxfer Holdings
LXFR
+$7.34M
5
VRRM icon
Verra Mobility
VRRM
+$7.29M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$11.7M
2
OPTN
OptiNose
OPTN
+$9.47M
3
OZK icon
Bank OZK
OZK
+$9.29M
4
MANT
Mantech International Corp
MANT
+$8.68M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Consumer Discretionary 29.72%
3 Technology 12.57%
4 Healthcare 6.24%
5 Materials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$20M 4.53%
255,678
-26,500
-9% -$1.96M
PLOW icon
2
Douglas Dynamics
PLOW
$1.02B
$18M 4.07%
409,859
+15,500
+4% +$721K
LXFR icon
3
Luxfer Holdings
LXFR
$456M
$17.9M 4.04%
769,200
+356,800
+87% +$7.34M
AGS
4
DELISTED
PlayAGS
AGS
$16.9M 3.83%
574,300
-198,300
-26% -$5.87M
MANT
5
DELISTED
Mantech International Corp
MANT
$15.9M 3.59%
250,639
-139,300
-36% -$8.68M
CHDN icon
6
Churchill Downs
CHDN
$5.88B
$15.5M 3.51%
335,772
+157,800
+89% +$7.48M
LOGM
7
DELISTED
LogMein, Inc.
LOGM
$14.3M 3.23%
160,516
+21,500
+15% +$1.94M
MRCY icon
8
Mercury Systems
MRCY
$5.83B
$14.2M 3.21%
256,994
-73,900
-22% -$3.58M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.4M 3.04%
79,900
+9,300
+13% +$1.6M
FUL icon
10
H.B. Fuller
FUL
$2.97B
$13.2M 2.97%
254,616
+11,000
+5% +$621K
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$12.5M 2.84%
62,458
+2,613
+4% +$488K
MGRC icon
12
McGrath RentCorp
MGRC
$2.81B
$12M 2.71%
220,296
+74,235
+51% +$4.33M
FSV icon
13
FirstService
FSV
$6.48B
$11.2M 2.54%
132,489
+5,500
+4% +$457K
CMTL icon
14
Comtech Telecommunications
CMTL
$50.3M
$11.2M 2.53%
308,547
+40,500
+15% +$1.39M
PENN icon
15
PENN Entertainment
PENN
$2.75B
$10.9M 2.46%
331,059
+41,800
+14% +$1.39M
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$10.8M 2.44%
+221,800
New +$10.1M
LAD icon
17
Lithia Motors
LAD
$8.47B
$9.46M 2.14%
+115,800
New +$10.2M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.84B
$9.06M 2.05%
458,733
+49,600
+12% +$1.08M
LFUS icon
19
Littelfuse
LFUS
$11.2B
$9.03M 2.04%
45,620
+4,900
+12% +$1.08M
RBC icon
20
RBC Bearings
RBC
$17.4B
$8.59M 1.94%
57,093
-11,500
-17% -$1.66M
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8.52M 1.93%
721,687
+75,700
+12% +$986K
CPS icon
22
Cooper-Standard Automotive
CPS
$523M
$8.49M 1.92%
70,800
-15,800
-18% -$2.12M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$8.45M 1.91%
179,825
-303,200
-63% -$11.7M
DLX icon
24
Deluxe
DLX
$1.18B
$8.3M 1.88%
145,793
-64,800
-31% -$3.91M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.76B
$8.29M 1.87%
48,383
-33,503
-41% -$5.05M
1
2 3

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RK Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, RK Capital Management (Colorado) held 60 positions worth $442M, down 2.5% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RK Capital Management (Colorado) deployed $31.6M of net new capital in Q3 2018, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Lithia Motors: 115,800 shares worth $9.46M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $11.7M trimmed.

  • RK Capital Management (Colorado)'s largest Q3 2018 buy was Lithia Motors: 115,800 shares worth $9.46M.
  • RK Capital Management (Colorado) added most to Churchill Downs in Q3 2018, an estimated $7.48M increase.
  • RK Capital Management (Colorado)'s biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $11.7M.
  • RK Capital Management (Colorado) fully exited OptiNose in Q3 2018, selling an estimated $9.47M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 36% of its $442M portfolio in Q3 2018.
  • RK Capital Management (Colorado) opened 11 new positions and closed 8 in Q3 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 2.5% quarter-over-quarter to $442M.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2018, filed 13 Nov 2018.