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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
-21.76%
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
$222M
AUM Growth
-$44.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
42.14%
Holding
71
New
15
Increased
18
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
ITGR icon
Integer Holdings
ITGR
+$12.5M
3
SMPL icon
Simply Good Foods
SMPL
+$9.67M
4
MMS icon
Maximus
MMS
+$8.06M
5
BWXT icon
BWX Technologies
BWXT
+$7.91M

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$7.84M
2
GTLS
Chart Industries
GTLS
+$7.43M
3
CHDN icon
Churchill Downs
CHDN
+$6.55M
4
FIX icon
Comfort Systems
FIX
+$6.43M
5
LOGM
LogMein, Inc.
LOGM
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 43.39%
2 Healthcare 19.56%
3 Technology 11.26%
4 Consumer Staples 5.73%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.9M 7.6%
+65,500
New +$20M
BWXT icon
2
BWX Technologies
BWXT
$15.6B
$11.8M 5.32%
242,630
+133,100
+122% +$7.91M
ITGR icon
3
Integer Holdings
ITGR
$4.26B
$9.62M 4.33%
+153,100
New +$12.5M
EHC icon
4
Encompass Health
EHC
$12.4B
$9.43M 4.24%
185,144
+37,333
+25% +$2.15M
MMS icon
5
Maximus
MMS
$3.11B
$9.31M 4.19%
159,980
+118,700
+288% +$8.06M
SMPL icon
6
Simply Good Foods
SMPL
$982M
$8.52M 3.83%
+442,100
New +$9.67M
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.54M 3.39%
441,400
+170,721
+63% +$3.33M
MGRC icon
8
McGrath RentCorp
MGRC
$2.92B
$6.96M 3.13%
132,910
-31,768
-19% -$2.23M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.82M 3.07%
68,400
-4,700
-6% -$608K
MRCY icon
10
Mercury Systems
MRCY
$6.52B
$6.76M 3.04%
94,730
+3,000
+3% +$227K
JBTM
11
JBT Marel
JBTM
$6.39B
$6.49M 2.92%
87,360
+42,400
+94% +$4.24M
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$5.72M 2.58%
649,108
+147,964
+30% +$1.63M
UPLD icon
13
Upland Software
UPLD
$15.4M
$5.71M 2.57%
21,290
+1,060
+5% +$383K
ICFI icon
14
ICF International
ICFI
$1.72B
$5.25M 2.36%
76,470
-15,500
-17% -$1.26M
FSV icon
15
FirstService
FSV
$6.32B
$5.14M 2.31%
66,700
+4,900
+8% +$470K
VG
16
DELISTED
Vonage Holdings Corporation
VG
$4.84M 2.18%
+670,000
New +$5.46M
SHYF
17
DELISTED
The Shyft Group
SHYF
$4.65M 2.09%
360,320
+146,600
+69% +$2.32M
KNX icon
18
Knight Transportation
KNX
$11.4B
$4.61M 2.07%
140,410
-13,500
-9% -$478K
IRMD icon
19
iRadimed
IRMD
$1.18B
$4.51M 2.03%
211,325
-11,589
-5% -$276K
STRA icon
20
Strategic Education
STRA
$1.92B
$4.22M 1.9%
+30,200
New +$4.61M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.19M 1.89%
26,500
+21,400
+420% +$4.25M
FIX icon
22
Comfort Systems
FIX
$59.6B
$4.05M 1.82%
110,800
-145,116
-57% -$6.43M
MATX icon
23
Matsons
MATX
$6.18B
$3.91M 1.76%
127,600
-59,525
-32% -$2.11M
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.88M 1.75%
427,010
+8,900
+2% +$107K
KBR icon
25
KBR
KBR
$4.8B
$3.75M 1.69%
181,600
-21,900
-11% -$566K
1
2 3

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RK Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, RK Capital Management (Colorado) held 71 positions worth $222M, down 17% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RK Capital Management (Colorado) deployed $18.2M of net new capital in Q1 2020, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Churchill Downs, an estimated $6.55M trimmed.

  • RK Capital Management (Colorado)'s largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 65,500 shares worth $16.9M.
  • RK Capital Management (Colorado) added most to Maximus in Q1 2020, an estimated $8.06M increase.
  • RK Capital Management (Colorado)'s biggest Q1 2020 reduction was Churchill Downs, cutting an estimated $6.55M.
  • RK Capital Management (Colorado) fully exited Douglas Dynamics in Q1 2020, selling an estimated $7.84M.
  • RK Capital Management (Colorado)'s ten largest holdings make up 42% of its $222M portfolio in Q1 2020.
  • RK Capital Management (Colorado) opened 15 new positions and closed 21 in Q1 2020.
  • RK Capital Management (Colorado)'s portfolio value fell 17% quarter-over-quarter to $222M.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.