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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
+10.04%
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
$267M
AUM Growth
-$6.32M
Cap. Flow
-$29.6M
Cap. Flow %
-11.08%
Top 10 Hldgs %
34.93%
Holding
61
New
7
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.65M
2
GGG icon
Graco
GGG
+$3.9M
3
TPIC
TPI Composites
TPIC
+$3.35M
4
MMS icon
Maximus
MMS
+$3.1M
5
CLAR icon
Clarus
CLAR
+$2.8M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.16M
2
MOD icon
Modine Manufacturing
MOD
+$4.97M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.81M
4
ZIXI
Zix Corporation
ZIXI
+$3.98M
5
PATK icon
Patrick Industries
PATK
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 46.67%
2 Consumer Discretionary 16.53%
3 Technology 16.1%
4 Healthcare 13.2%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$60.9B
$12.8M 4.78%
255,916
+39,430
+18% +$1.92M
MGRC icon
2
McGrath RentCorp
MGRC
$2.81B
$12.6M 4.72%
164,678
+4,620
+3% +$335K
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.9M 4.09%
73,100
-20,990
-22% -$2.86M
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$10.3M 3.85%
149,978
-8,734
-6% -$569K
ICFI icon
5
ICF International
ICFI
$1.46B
$8.43M 3.16%
91,970
+1,200
+1% +$103K
EHC icon
6
Encompass Health
EHC
$11B
$8.14M 3.05%
147,811
+4,098
+3% +$222K
PLOW icon
7
Douglas Dynamics
PLOW
$1.02B
$7.84M 2.94%
142,532
-161,600
-53% -$8.16M
MATX icon
8
Matsons
MATX
$6.13B
$7.63M 2.86%
187,125
+59,902
+47% +$2.29M
GTLS
9
DELISTED
Chart Industries
GTLS
$7.43M 2.78%
110,110
+13,574
+14% +$794K
UPLD icon
10
Upland Software
UPLD
$12.8M
$7.22M 2.71%
20,230
+2,518
+14% +$941K
CMTL icon
11
Comtech Telecommunications
CMTL
$50.3M
$6.88M 2.58%
193,980
-40,613
-17% -$1.4M
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$6.8M 2.55%
109,530
-6,390
-6% -$380K
MRCY icon
13
Mercury Systems
MRCY
$5.83B
$6.34M 2.37%
91,730
+11,194
+14% +$806K
KBR icon
14
KBR
KBR
$4.62B
$6.21M 2.32%
203,500
-9,392
-4% -$264K
FSV icon
15
FirstService
FSV
$6.48B
$5.75M 2.15%
61,800
-8,053
-12% -$758K
ECHO
16
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.6M 2.1%
+270,679
New +$5.65M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$5.57M 2.08%
64,900
-24,914
-28% -$1.85M
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$5.55M 2.08%
55,180
-40,330
-42% -$3.75M
KNX icon
19
Knight Transportation
KNX
$11.3B
$5.52M 2.07%
153,910
+22,890
+17% +$841K
PFNX
20
DELISTED
Pfenex Inc.
PFNX
$5.5M 2.06%
501,144
-175,195
-26% -$1.74M
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.43M 2.03%
418,110
+32,569
+8% +$372K
CLAR icon
22
Clarus
CLAR
$123M
$5.33M 1.99%
394,623
+227,114
+136% +$2.8M
IRMD icon
23
iRadimed
IRMD
$1.16B
$5.21M 1.95%
222,914
-7,815
-3% -$183K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$5.19M 1.95%
271,350
-30,320
-10% -$582K
JBTM
25
JBT Marel
JBTM
$7.21B
$5.07M 1.9%
44,960
-6,980
-13% -$747K
1
2 3

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RK Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, RK Capital Management (Colorado) held 61 positions worth $267M, down 2.3% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RK Capital Management (Colorado) withdrew a net $29.6M in Q4 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RK Capital Management (Colorado) opened a new position in Echo Global Logistics, Inc. worth $5.6M.

  • RK Capital Management (Colorado)'s largest Q4 2019 buy was Echo Global Logistics, Inc.: 270,679 shares worth $5.6M.
  • RK Capital Management (Colorado) added most to Clarus in Q4 2019, an estimated $2.8M increase.
  • RK Capital Management (Colorado)'s biggest Q4 2019 reduction was Douglas Dynamics, cutting an estimated $8.16M.
  • RK Capital Management (Colorado) fully exited Modine Manufacturing in Q4 2019, selling an estimated $4.97M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 35% of its $267M portfolio in Q4 2019.
  • RK Capital Management (Colorado) opened 7 new positions and closed 5 in Q4 2019.
  • RK Capital Management (Colorado)'s portfolio value fell 2.3% quarter-over-quarter to $267M.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2019, filed 13 Feb 2020.