SEC 13F Intelligence

Managers / Q1 2019 · view latest →

RK Capital Management, LLC

CIK 0001426266 · 3033 E. FIRST AVENUE, SUITE 401, DENVER, CO, 80206-5619 · 303 394 0101

Reported Value
$347M
Q1 2019
Positions
47
Filings on Record
24
2019–present window
Filed
May 14, 2019
original filing

Summary

Rk Capital Management, LLC reported $347M in U.S.-listed holdings across 47 positions for Q1 2019.

Its largest position, VRRM, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.8%
share of reported value
Largest Position
+5.6%
Verra Mobility

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $347MQ1 ’19Q2 ’19: $323MQ3 ’19: $273MQ4 ’19: $267MQ4 ’19Q1 ’20: $222MQ2 ’20: $342MQ3 ’20: $353MQ3 ’20Q4 ’20: $452MQ1 ’21: $502MQ2 ’21: $532MQ2 ’21Q3 ’21: $528MQ4 ’21: $550MQ1 ’22: $510MQ1 ’22Q2 ’22: $425MQ3 ’22: $390MQ4 ’22: $422MQ4 ’22Q1 ’23: $455MQ2 ’23: $466MQ3 ’23: $423MQ3 ’23Q4 ’23: $470MQ1 ’24: $495MQ2 ’24: $373MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 10.4%ADR: 4.4%
  • Common Stock · 85.2% · $296M
  • Other · 10.4% · $36M
  • ADR · 4.4% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VRRMVERRA MOBILITY CORPNEW+1.63M1.63M+$19M$19M
LUXFER HOLDINGS PLCNEW+755.5K755.5K+$19M$19M
MGRCMCGRATH RENTCORPNEW+309.7K309.7K+$18M$18M
PLOWDOUGLAS DYNAMICS INCNEW+416.3K416.3K+$16M$16M
MIX TELEMATICS LTDNEW+924.8K924.8K+$15M$15M
MRCYMERCURY SYS INCNEW+229.8K229.8K+$15M$15M
GTLSCHART INDS INCNEW+160.1K160.1K+$14M$14M
CHDNCHURCHILL DOWNS INCNEW+147.9K147.9K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRRMVERRA MOBILITY CORPhistory →COM5.60%$19M1.63M
2LUXFER HOLDINGS PLCSHS5.44%$19M755.5K
3MGRCMCGRATH RENTCORPhistory →COM5.05%$18M309.7K
4PLOWDOUGLAS DYNAMICS INChistory →COM4.56%$16M416.3K
5MIX TELEMATICS LTDSPONSORED ADR4.44%$15M924.8K
6MRCYMERCURY SYS INChistory →COM4.24%$15M229.8K
7GTLSCHART INDS INChistory →COM PAR $0.014.17%$14M160.1K
8CHDNCHURCHILL DOWNS INChistory →COM3.84%$13M147.9K
9GNRCGENERAC HLDGS INChistory →COM3.59%$12M243.2K
10JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD2.82%$10M68.4K
11LOGMEIN INCCOM2.76%$10M119.7K
12UPLAND SOFTWARE INCCOM2.64%$9M216.3K
13KBRKBR INChistory →COM2.48%$9M451.0K
14LSTRLANDSTAR SYSTEM INChistory →COM2.44%$8M77.5K
15WIFIBOINGO WIRELESS INChistory →COM2.41%$8M359.4K
16FIRSTSERVICE CORP NEWSUB VTG SH2.34%$8M91.0K
17ICFIICF INTERNATIONAL INChistory →COM2.18%$8M99.4K
18CMTLCOMTECH TELECOMMUNICATIONS Chistory →COM NEW2.15%$7M320.7K
19CARBONITE INCCOM2.11%$7M295.0K
20LADLITHIA MTRS INChistory →CL A1.97%$7M73.9K
21PATKPATRICK INDS INChistory →COM1.89%$7M144.5K
22KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.88%$7M200.1K
23EXPOEXPONENT INChistory →COM1.87%$6M112.2K
24AZTABROOKS AUTOMATION INChistory →COM1.78%$6M210.8K
25LFUSLITTELFUSE INChistory →COM1.69%$6M32.1K
26RBCRBC BEARINGS INChistory →COM1.66%$6M45.2K
27ONBOLD NATL BANCORP INDhistory →COM1.65%$6M350.0K
28ROGROGERS CORPhistory →COM1.60%$6M34.9K
29MATXMATSON INChistory →COM1.58%$5M151.6K
30ODFLOLD DOMINION FGHT LINES INChistory →COM1.56%$5M37.4K
31SPARTAN MTRS INCCOM1.42%$5M559.3K
32TILLYS INCCL A1.34%$5M418.3K
33NGSNATURAL GAS SERVICES GROUPhistory →COM1.33%$5M266.9K
34DEL TACO RESTAURANTS INCCOM1.29%$4M444.6K
35UNION BANKSHARES CORP NEWCOM1.16%$4M125.0K
36MANTECH INTL CORPCL A1.09%$4M70.0K
37IRMDIRADIMED CORPhistory →COM1.05%$4M129.9K
38TTITETRA TECHNOLOGIES INC DELCOM1.00%$3M1.48M
39BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.98%$3M262.0K
40JBTMJOHN BEAN TECHNOLOGIES CORPCOM0.79%$3M30.0K
41POOLPOOL CORPORATIONCOM0.74%$3M15.6K
42GGGGRACO INCCOM0.73%$3M51.1K
43TTCTORO COCOM0.72%$2M36.3K
44CDNACAREDX INCCOM0.60%$2M66.3K
45PFENEX INCCOM0.54%$2M301.5K
46RAVNRAVEN INDS INCCOM0.51%$2M46.3K
47CAREER EDUCATION CORPCOM0.33%$1M70.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024Under review19Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M36Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M45May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$470M48Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$423M47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$466M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M46May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$422M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$390M48Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$425M51Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$550M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$528M63Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$532M64Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M68May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$452M61Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$353M67Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$342M62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$222M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M56Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$273M54Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$323M51Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$347M47May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.