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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
-17.58%
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
$352M
AUM Growth
-$90.2M
Cap. Flow
-$22.4M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.57%
Holding
58
New
6
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$16.6M
2
VRRM icon
Verra Mobility
VRRM
+$12.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$11M
4
GNRC icon
Generac Holdings
GNRC
+$8.87M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$8.31M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$13.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$12.5M
3
PENN icon
PENN Entertainment
PENN
+$10.9M
4
IDTI
Integrated Device Technology I
IDTI
+$8.45M
5
DLX icon
Deluxe
DLX
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 36.86%
2 Consumer Discretionary 27.32%
3 Technology 23.97%
4 Healthcare 6.09%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$29.2M 8.28%
357,616
+197,100
+123% +$16.6M
CHDN icon
2
Churchill Downs
CHDN
$5.88B
$20.3M 5.78%
500,172
+164,400
+49% +$7.25M
LXFR icon
3
Luxfer Holdings
LXFR
$456M
$19.2M 5.46%
1,090,345
+321,145
+42% +$7.29M
VRRM icon
4
Verra Mobility
VRRM
$804M
$18.8M 5.35%
1,928,700
+1,221,700
+173% +$12.3M
GTLS
5
DELISTED
Chart Industries
GTLS
$16.3M 4.63%
250,443
-5,235
-2% -$345K
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.5M 4.11%
924,756
+520,756
+129% +$8.31M
PLOW icon
7
Douglas Dynamics
PLOW
$1.02B
$14M 3.97%
389,259
-20,600
-5% -$808K
MGRC icon
8
McGrath RentCorp
MGRC
$2.81B
$13.6M 3.86%
264,096
+43,800
+20% +$2.25M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$12.8M 3.65%
151,617
+103,234
+213% +$11M
MANT
10
DELISTED
Mantech International Corp
MANT
$12.3M 3.49%
235,139
-15,500
-6% -$870K
LAD icon
11
Lithia Motors
LAD
$8.47B
$11.8M 3.34%
154,000
+38,200
+33% +$3.02M
MRCY icon
12
Mercury Systems
MRCY
$5.83B
$10.9M 3.09%
229,794
-27,200
-11% -$1.33M
AGS
13
DELISTED
PlayAGS
AGS
$9.91M 2.82%
431,100
-143,200
-25% -$3.4M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$8.85M 2.51%
244,500
+22,700
+10% +$901K
KBR icon
15
KBR
KBR
$4.62B
$8.5M 2.41%
559,662
+230,862
+70% +$4.32M
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$8.22M 2.33%
+165,400
New +$8.87M
FSV icon
17
FirstService
FSV
$6.48B
$8.08M 2.29%
117,989
-14,500
-11% -$1.08M
CMTL icon
18
Comtech Telecommunications
CMTL
$50.3M
$8.06M 2.29%
331,047
+22,500
+7% +$631K
FUN icon
19
Cedar Fair
FUN
$1.77B
$6.96M 1.98%
+147,203
New +$7.68M
TACO
20
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6.74M 1.91%
674,587
-47,100
-7% -$508K
RBC icon
21
RBC Bearings
RBC
$17.4B
$5.92M 1.68%
45,193
-11,900
-21% -$1.73M
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$5.85M 1.66%
142,200
+22,200
+19% +$984K
EXPO icon
23
Exponent
EXPO
$3.24B
$5.69M 1.62%
112,220
+4,800
+4% +$241K
QNST icon
24
QuinStreet
QNST
$890M
$5.54M 1.57%
341,537
-205,000
-38% -$3.08M
BRSL
25
Brightstar Lottery PLC
BRSL
$1.84B
$5.15M 1.46%
352,033
-106,700
-23% -$1.76M
1
2 3

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RK Capital Management (Colorado)'s Q4 2018 Portfolio in Review

As of Q4 2018, RK Capital Management (Colorado) held 58 positions worth $352M, down 20% from $442M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RK Capital Management (Colorado) withdrew a net $22.4M in Q4 2018, closing 16 positions and reducing 15 holdings. Its most notable exit was H.B. Fuller, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% 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 Generac Holdings worth $8.22M.

  • RK Capital Management (Colorado)'s largest Q4 2018 buy was Generac Holdings: 165,400 shares worth $8.22M.
  • RK Capital Management (Colorado) added most to LogMein, Inc. in Q4 2018, an estimated $16.6M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $6.05M.
  • RK Capital Management (Colorado) fully exited H.B. Fuller in Q4 2018, selling an estimated $13.2M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 49% of its $352M portfolio in Q4 2018.
  • RK Capital Management (Colorado) opened 6 new positions and closed 16 in Q4 2018.
  • RK Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $352M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.