SEC 13F Intelligence

Managers / Q2 2019 · view latest →

RK Capital Management, LLC

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

Reported Value
$323M
Q2 2019
Positions
51
Filings on Record
24
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Rk Capital Management, LLC reported $323M in U.S.-listed holdings across 51 positions for Q2 2019.

Its largest position, MGRC, represents 4.7% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+4.7%
Mcgrath Rentcorp
New / Exited
14 / 10
positions this quarter

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: 89.9%Other: 6.2%ADR: 3.9%
  • Common Stock · 89.9% · $291M
  • Other · 6.2% · $20M
  • ADR · 3.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSVFIRSTSERVICE CORP NEWNEW+76.8K76.8K+$7M$7M
EHCENCOMPASS HEALTH CORPNEW+98.6K98.6K+$6M$6M
R1 RCM INCNEW+454.1K454.1K+$6M$6M
AMNAMN HEALTHCARE SERVICES INCNEW+104.5K104.5K+$6M$6M
OXMOXFORD INDS INCNEW+67.9K67.9K+$5M$5M
ZIXIZIX CORPNEW+526.6K526.6K+$5M$5M
SRISTONERIDGE INCNEW+150.0K150.0K+$5M$5M
FIXCOMFORT SYSTEMS USA INCNEW+86.4K86.4K+$4M$4M

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

Holdings — Q2 2019

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGRCMCGRATH RENTCORPhistory →COM4.69%$15M243.9K
2LUXFER HOLDINGS PLCSHS4.64%$15M611.2K
3PLOWDOUGLAS DYNAMICS INChistory →COM4.50%$15M365.5K
4VRRMVERRA MOBILITY CORPhistory →COM4.07%$13M1.00M
5GTLSCHART INDS INChistory →COM PAR $0.013.91%$13M164.2K
6MIX TELEMATICS LTDSPONSORED ADR3.86%$12M829.1K
7CHDNCHURCHILL DOWNS INChistory →COM3.67%$12M103.2K
8GNRCGENERAC HLDGS INChistory →COM3.53%$11M164.4K
9JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD3.35%$11M76.0K
10UPLAND SOFTWARE INCCOM2.57%$8M182.2K
11LOGMEIN INCCOM2.51%$8M110.2K
12CARBONITE INCCOM2.45%$8M304.1K
13KBRKBR INChistory →COM2.41%$8M312.7K
14CMTLCOMTECH TELECOMMUNICATIONS Chistory →COM NEW2.35%$8M270.1K
15FSVFIRSTSERVICE CORP NEWhistory →COM2.28%$7M76.8K
16ICFIICF INTERNATIONAL INChistory →COM2.26%$7M100.2K
17MRCYMERCURY SYS INChistory →COM2.24%$7M102.7K
18LADLITHIA MTRS INChistory →CL A2.08%$7M56.6K
19CDNACAREDX INChistory →COM1.94%$6M174.0K
20EHCENCOMPASS HEALTH CORPhistory →COM1.93%$6M98.6K
21R1 RCM INCCOM1.77%$6M454.1K
22AMNAMN HEALTHCARE SERVICES INChistory →COM1.75%$6M104.5K
23RBCRBC BEARINGS INChistory →COM1.70%$6M33.0K
24SPARTAN MTRS INCCOM1.60%$5M471.2K
25OXMOXFORD INDS INChistory →COM1.59%$5M67.9K
26ONBOLD NATL BANCORP INDhistory →COM1.52%$5M295.3K
27WIFIBOINGO WIRELESS INChistory →COM1.51%$5M271.7K
28ZIXIZIX CORPhistory →COM1.48%$5M526.6K
29SRISTONERIDGE INChistory →COM1.46%$5M150.0K
30KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.42%$5M139.5K
31FIXCOMFORT SYSTEMS USA INChistory →COM1.36%$4M86.4K
32DEL TACO RESTAURANTS INCCOM1.34%$4M337.7K
33AUBATLANTIC UN BANKSHARES CORPhistory →COM1.33%$4M122.1K
34PATKPATRICK INDS INChistory →COM1.31%$4M86.1K
35JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM1.30%$4M34.7K
36MATXMATSON INChistory →COM1.30%$4M108.2K
37NGSNATURAL GAS SERVICES GROUPhistory →COM1.27%$4M248.1K
38IRMDIRADIMED CORPhistory →COM1.22%$4M193.6K
39VVXVECTRUS INChistory →COM1.22%$4M97.1K
40TILLYS INCCL A1.21%$4M513.8K
41BLBDBLUE BIRD CORPhistory →COM1.19%$4M195.0K
42MANTECH INTL CORPCL A1.09%$4M53.4K
43CLARCLARUS CORPhistory →COM1.05%$3M235.4K
44EXPOEXPONENT INChistory →COM1.02%$3M56.2K
45LFUSLITTELFUSE INChistory →COM1.01%$3M18.5K
46AZTABROOKS AUTOMATION INChistory →COM1.01%$3M83.9K
47WGOWINNEBAGO INDUSTRIESCOM0.94%$3M78.3K
48TTITETRA TECHNOLOGIES INC DELCOM0.78%$3M1.54M
49BMIBADGER METER INCCOM0.74%$2M40.0K
50PFENEX INCCOM0.64%$2M307.9K
51TTCTORO COCOM0.64%$2M30.7K

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 ↗.