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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
+18.93%
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
$347M
AUM Growth
-$4.89M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
57
New
15
Increased
11
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$8.18M |
| 2 |
Landstar System
LSTR
|
+$8.16M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$7.58M |
| 4 |
Upland Software
UPLD
|
+$7.35M |
| 5 |
ICF International
ICFI
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$20.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$12.8M |
| 3 |
AGS
PlayAGS
AGS
|
+$9.91M |
| 4 |
Churchill Downs
CHDN
|
+$9.13M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.61% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$854M
| $19.5M | 5.6% |
1,634,600
-294,100
| -15% | -$3.04M |
|
2
Luxfer Holdings
LXFR
$457M
| $18.9M | 5.44% |
755,471
-334,874
| -31% | -$6.72M |
|
3
McGrath RentCorp
MGRC
$2.91B
| $17.5M | 5.05% |
309,699
+45,603
| +17% | +$2.44M |
|
4
Douglas Dynamics
PLOW
$906M
| $15.8M | 4.56% |
416,259
+27,000
| +7% | +$1.01M |
|
|
MIXT
5
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.4M | 4.44% |
924,756
| – | – |
|
6
Mercury Systems
MRCY
$6.31B
| $14.7M | 4.24% |
229,794
| – | – |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $14.5M | 4.17% |
160,143
-90,300
| -36% | -$7.29M |
|
|
8
Churchill Downs
CHDN
$5.79B
| $13.3M | 3.84% |
295,772
-204,400
| -41% | -$9.13M |
|
9
Generac Holdings
GNRC
$11.9B
| $12.5M | 3.59% |
243,200
+77,800
| +47% | +$4.06M |
|
10
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.78M | 2.82% |
68,400
+29,300
| +75% | +$3.82M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $9.59M | 2.76% |
119,700
-237,916
| -67% | -$20.3M |
|
|
12
Upland Software
UPLD
$12.8M
| $9.16M | 2.64% |
+21,632
| New | +$7.35M |
|
13
KBR
KBR
$4.65B
| $8.61M | 2.48% |
450,962
-108,700
| -19% | -$1.96M |
|
|
14
Landstar System
LSTR
$5.96B
| $8.48M | 2.44% |
+77,500
| New | +$8.16M |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.37M | 2.41% |
+359,422
| New | +$8.18M |
|
16
FirstService
FSV
$6.57B
| $8.13M | 2.34% |
90,989
-27,000
| -23% | -$2.22M |
|
|
17
ICF International
ICFI
$1.52B
| $7.56M | 2.18% |
+99,400
| New | +$7.01M |
|
18
Comtech Telecommunications
CMTL
$50M
| $7.45M | 2.15% |
320,747
-10,300
| -3% | -$255K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $7.32M | 2.11% |
+295,000
| New | +$7.58M |
|
20
Lithia Motors
LAD
$8.39B
| $6.85M | 1.97% |
73,862
-80,138
| -52% | -$6.97M |
|
21
Patrick Industries
PATK
$2.77B
| $6.55M | 1.89% |
+216,750
| New | +$6M |
|
22
Knight Transportation
KNX
$11.1B
| $6.54M | 1.88% |
200,100
+15,000
| +8% | +$477K |
|
23
Exponent
EXPO
$3.3B
| $6.48M | 1.87% |
112,220
| – | – |
|
24
Azenta
AZTA
$1.37B
| $6.18M | 1.78% |
210,800
+67,600
| +47% | +$2.03M |
|
25
Littelfuse
LFUS
$11.2B
| $5.86M | 1.69% |
32,120
+4,700
| +17% | +$868K |
|
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RK Capital Management (Colorado)'s Q1 2019 Portfolio in Review
As of Q1 2019, RK Capital Management (Colorado) held 57 positions worth $347M, down 1.4% from $352M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RK Capital Management (Colorado) withdrew a net $52.2M in Q1 2019, closing 10 positions and reducing 16 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RK Capital Management (Colorado) opened a new position in Boingo Wireless, Inc. worth $8.37M.
- RK Capital Management (Colorado)'s largest Q1 2019 buy was Boingo Wireless, Inc.: 359,422 shares worth $8.37M.
- RK Capital Management (Colorado) added most to Generac Holdings in Q1 2019, an estimated $4.06M increase.
- RK Capital Management (Colorado)'s biggest Q1 2019 reduction was LogMein, Inc., cutting an estimated $20.3M.
- RK Capital Management (Colorado) fully exited Ligand Pharmaceuticals in Q1 2019, selling an estimated $12.8M.
- RK Capital Management (Colorado)'s ten largest holdings make up 44% of its $347M portfolio in Q1 2019.
- RK Capital Management (Colorado) opened 15 new positions and closed 10 in Q1 2019.
- RK Capital Management (Colorado)'s portfolio value fell 1.4% quarter-over-quarter to $347M.
Based on RK Capital Management (Colorado)'s 13F filing for Q1 2019, filed 14 May 2019.