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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
+1.45%
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
$273M
AUM Growth
-$49.8M
(-15%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
60
New
9
Increased
12
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$6.47M |
| 2 |
Comfort Systems
FIX
|
+$5.67M |
| 3 |
Lattice Semiconductor
LSCC
|
+$5.52M |
| 4 |
Modine Manufacturing
MOD
|
+$5.19M |
| 5 |
e.l.f. Beauty
ELF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$15M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$7.92M |
| 3 |
Verra Mobility
VRRM
|
+$7.65M |
| 4 |
McGrath RentCorp
MGRC
|
+$5.5M |
| 5 |
Generac Holdings
GNRC
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.79% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 19.05% |
| 4 | Healthcare | 14% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$1.02B
| $13.6M | 4.96% |
304,132
-61,339
| -17% | -$2.57M |
|
2
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.1M | 4.41% |
94,090
+18,090
| +24% | +$2.42M |
|
|
3
McGrath RentCorp
MGRC
$2.81B
| $11.1M | 4.07% |
160,058
-83,841
| -34% | -$5.5M |
|
4
Churchill Downs
CHDN
$5.88B
| $9.8M | 3.58% |
158,712
-47,660
| -23% | -$2.88M |
|
|
5
Comfort Systems
FIX
$60.9B
| $9.57M | 3.5% |
216,486
+130,086
| +151% | +$5.67M |
|
|
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.12M | 2.97% |
581,890
-247,200
| -30% | -$3.61M |
|
7
ICF International
ICFI
$1.46B
| $7.67M | 2.8% |
90,770
-9,430
| -9% | -$766K |
|
8
Comtech Telecommunications
CMTL
$50.3M
| $7.62M | 2.79% |
234,593
-35,491
| -13% | -$1.01M |
|
|
9
Generac Holdings
GNRC
$11.6B
| $7.48M | 2.74% |
95,510
-68,890
| -42% | -$5.16M |
|
10
Encompass Health
EHC
$11B
| $7.24M | 2.65% |
143,713
+19,773
| +16% | +$993K |
|
11
FirstService
FSV
$6.48B
| $7.17M | 2.62% |
69,853
-6,981
| -9% | -$711K |
|
|
12
BWX Technologies
BWXT
$15.5B
| $6.63M | 2.43% |
+115,920
| New | +$6.47M |
|
13
Mercury Systems
MRCY
$5.83B
| $6.54M | 2.39% |
80,536
-22,158
| -22% | -$1.75M |
|
|
14
Verra Mobility
VRRM
$804M
| $6.52M | 2.39% |
454,640
-549,160
| -55% | -$7.65M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $6.37M | 2.33% |
89,814
-20,380
| -18% | -$1.46M |
|
16
Upland Software
UPLD
$12.8M
| $6.17M | 2.26% |
17,712
-510
| -3% | -$212K |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $6.03M | 2.21% |
833,300
+306,700
| +58% | +$2.56M |
|
|
GTLS
18
DELISTED
Chart Industries
GTLS
| $6.02M | 2.2% |
96,536
-67,707
| -41% | -$4.59M |
|
|
PFNX
19
DELISTED
Pfenex Inc.
PFNX
| $5.71M | 2.09% |
676,339
+368,444
| +120% | +$2.67M |
|
|
20
Lattice Semiconductor
LSCC
$17.6B
| $5.52M | 2.02% |
+301,670
| New | +$5.52M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $5.45M | 1.99% |
397,191
-74,020
| -16% | -$902K |
|
22
KBR
KBR
$4.62B
| $5.22M | 1.91% |
212,892
-99,770
| -32% | -$2.53M |
|
|
JBTM
23
JBT Marel
JBTM
$7.21B
| $5.16M | 1.89% |
51,940
+17,218
| +50% | +$1.9M |
|
|
24
Modine Manufacturing
MOD
$10.7B
| $4.97M | 1.82% |
+437,140
| New | +$5.19M |
|
25
Atlantic Union Bankshares
AUB
$6.02B
| $4.95M | 1.81% |
132,800
+10,700
| +9% | +$391K |
|
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RK Capital Management (Colorado)'s Q3 2019 Portfolio in Review
As of Q3 2019, RK Capital Management (Colorado) held 60 positions worth $273M, down 15% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RK Capital Management (Colorado) withdrew a net $48M in Q3 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Luxfer Holdings, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RK Capital Management (Colorado) opened a new position in BWX Technologies worth $6.63M.
- RK Capital Management (Colorado)'s largest Q3 2019 buy was BWX Technologies: 115,920 shares worth $6.63M.
- RK Capital Management (Colorado) added most to Comfort Systems in Q3 2019, an estimated $5.67M increase.
- RK Capital Management (Colorado)'s biggest Q3 2019 reduction was Verra Mobility, cutting an estimated $7.65M.
- RK Capital Management (Colorado) fully exited Luxfer Holdings in Q3 2019, selling an estimated $15M.
- RK Capital Management (Colorado)'s ten largest holdings make up 34% of its $273M portfolio in Q3 2019.
- RK Capital Management (Colorado) opened 9 new positions and closed 6 in Q3 2019.
- RK Capital Management (Colorado)'s portfolio value fell 15% quarter-over-quarter to $273M.
Based on RK Capital Management (Colorado)'s 13F filing for Q3 2019, filed 13 Nov 2019.