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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
+8.85%
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
$323M
AUM Growth
-$24M
(-6.9%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
59
New
12
Increased
10
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$6.02M |
| 2 |
AMN Healthcare
AMN
|
+$5.3M |
| 3 |
Oxford Industries
OXM
|
+$5.19M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.13M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$8.82M |
| 2 |
Landstar System
LSTR
|
+$8.48M |
| 3 |
Verra Mobility
VRRM
|
+$8.41M |
| 4 |
Rogers Corp
ROG
|
+$5.54M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.05% |
| 2 | Technology | 21.03% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.82B
| $15.2M | 4.69% |
243,899
-65,800
| -21% | -$3.93M |
|
2
Luxfer Holdings
LXFR
$455M
| $15M | 4.64% |
611,171
-144,300
| -19% | -$3.51M |
|
3
Douglas Dynamics
PLOW
$991M
| $14.5M | 4.5% |
365,471
-50,788
| -12% | -$1.93M |
|
|
4
Verra Mobility
VRRM
$781M
| $13.1M | 4.07% |
1,003,800
-630,800
| -39% | -$8.41M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $12.6M | 3.91% |
164,243
+4,100
| +3% | +$337K |
|
|
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.5M | 3.86% |
829,090
-95,666
| -10% | -$1.58M |
|
7
Churchill Downs
CHDN
$5.76B
| $11.9M | 3.67% |
206,372
-89,400
| -30% | -$4.49M |
|
8
Generac Holdings
GNRC
$11.3B
| $11.4M | 3.53% |
164,400
-78,800
| -32% | -$4.61M |
|
9
Jazz Pharmaceuticals
JAZZ
$16.2B
| $10.8M | 3.35% |
76,000
+7,600
| +11% | +$1.02M |
|
10
Upland Software
UPLD
$13.6M
| $8.3M | 2.57% |
18,222
-3,410
| -16% | -$1.56M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $8.12M | 2.51% |
110,194
-9,506
| -8% | -$735K |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $7.92M | 2.45% |
304,100
+9,100
| +3% | +$222K |
|
13
KBR
KBR
$4.36B
| $7.8M | 2.41% |
312,662
-138,300
| -31% | -$3.09M |
|
14
Comtech Telecommunications
CMTL
$50.9M
| $7.59M | 2.35% |
270,084
-50,663
| -16% | -$1.22M |
|
15
FirstService
FSV
$6.65B
| $7.37M | 2.28% |
76,834
-14,155
| -16% | -$1.28M |
|
16
ICF International
ICFI
$1.46B
| $7.29M | 2.26% |
100,200
+800
| +0.8% | +$59.9K |
|
|
17
Mercury Systems
MRCY
$5.76B
| $7.22M | 2.24% |
102,694
-127,100
| -55% | -$8.82M |
|
18
Lithia Motors
LAD
$9.24B
| $6.72M | 2.08% |
56,562
-17,300
| -23% | -$1.91M |
|
19
CareDx
CDNA
$1.97B
| $6.26M | 1.94% |
174,000
+107,700
| +162% | +$3.45M |
|
|
20
Encompass Health
EHC
$11B
| $6.25M | 1.93% |
+123,940
| New | +$6.02M |
|
|
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.71M | 1.77% |
+454,058
| New | +$5.13M |
|
|
22
AMN Healthcare
AMN
$1.35B
| $5.67M | 1.75% |
+104,500
| New | +$5.3M |
|
23
RBC Bearings
RBC
$17.8B
| $5.5M | 1.7% |
32,993
-12,200
| -27% | -$1.73M |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $5.16M | 1.6% |
471,211
-88,055
| -16% | -$811K |
|
|
25
Oxford Industries
OXM
$571M
| $5.15M | 1.59% |
+67,900
| New | +$5.19M |
|
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RK Capital Management (Colorado)'s Q2 2019 Portfolio in Review
As of Q2 2019, RK Capital Management (Colorado) held 59 positions worth $323M, down 6.9% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RK Capital Management (Colorado) withdrew a net $44.2M in Q2 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Landstar System, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RK Capital Management (Colorado) opened a new position in Encompass Health worth $6.25M.
- RK Capital Management (Colorado)'s largest Q2 2019 buy was Encompass Health: 123,940 shares worth $6.25M.
- RK Capital Management (Colorado) added most to CareDx in Q2 2019, an estimated $3.45M increase.
- RK Capital Management (Colorado)'s biggest Q2 2019 reduction was Mercury Systems, cutting an estimated $8.82M.
- RK Capital Management (Colorado) fully exited Landstar System in Q2 2019, selling an estimated $8.48M.
- RK Capital Management (Colorado)'s ten largest holdings make up 39% of its $323M portfolio in Q2 2019.
- RK Capital Management (Colorado) opened 12 new positions and closed 8 in Q2 2019.
- RK Capital Management (Colorado)'s portfolio value fell 6.9% quarter-over-quarter to $323M.
Based on RK Capital Management (Colorado)'s 13F filing for Q2 2019, filed 13 Aug 2019.