SEC 13F Intelligence

Managers / Q4 2019 · view latest →

RK Capital Management, LLC

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

Reported Value
$267M
Q4 2019
Positions
56
Filings on Record
24
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Rk Capital Management, LLC reported $267M in U.S.-listed holdings across 56 positions for Q4 2019.

Its largest position, FIX, represents 4.8% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.8%
Comfort Systems USA
New / Exited
7 / 5
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: 97.2%Other: 1.4%ADR: 1.0%ETP: 0.4%
  • Common Stock · 97.2% · $259M
  • Other · 1.4% · $4M
  • ADR · 1.0% · $3M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECHO GLOBAL LOGISTICS INCNEW+270.7K270.7K+$6M$6M
GGGGRACO INCNEW+81.8K81.8K+$4M$4M
TPI COMPOSITES INCNEW+182.5K182.5K+$3M$3M
MMSMAXIMUS INCNEW+41.3K41.3K+$3M$3M
CARROLS RESTAURANT GROUP INCNEW+365.0K365.0K+$3M$3M
ELDORADO RESORTS INCNEW+29.4K29.4K+$2M$2M
VECOVEECO INSTRUMENTS INCNEW+119.5K119.5K+$2M$2M
IWOISHARES TRADDED+4.9K5.1K+$1M$1M

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

Holdings — Q4 2019

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYSTEMS USA INChistory →COM4.78%$13M255.9K
2MGRCMCGRATH RENTCORPhistory →COM4.72%$13M164.7K
3JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD4.09%$11M73.1K
4CHDNCHURCHILL DOWNS INChistory →COM3.85%$10M75.0K
5ICFIICF INTL INChistory →COM3.16%$8M92.0K
6EHCENCOMPASS HEALTH CORPhistory →COM3.05%$8M117.6K
7PLOWDOUGLAS DYNAMICS INChistory →COM2.94%$8M142.5K
8MATXMATSON INChistory →COM2.86%$8M187.1K
9GTLSCHART INDS INChistory →COM PAR $0.012.78%$7M110.1K
10UPLAND SOFTWARE INCCOM2.71%$7M202.3K
11CMTLCOMTECH TELECOMMUNICATIONS Chistory →COM NEW2.58%$7M194.0K
12BWXTBWX TECHNOLOGIES INChistory →COM2.55%$7M109.5K
13MRCYMERCURY SYS INChistory →COM2.37%$6M91.7K
14KBRKBR INChistory →COM2.32%$6M203.5K
15FSVFIRSTSERVICE CORP NEWhistory →COM2.15%$6M61.8K
16ECHO GLOBAL LOGISTICS INCCOM2.10%$6M270.7K
17LOGMEIN INCCOM2.08%$6M64.9K
18GNRCGENERAC HLDGS INChistory →COM2.08%$6M55.2K
19KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A2.07%$6M153.9K
20PFENEX INCCOM2.06%$6M501.1K
21R1 RCM INCCOM2.03%$5M418.1K
22CLARCLARUS CORPhistory →COM1.99%$5M392.9K
23IRMDIRADIMED CORPhistory →COM1.95%$5M222.9K
24LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.95%$5M271.4K
25JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM1.90%$5M45.0K
26ONBOLD NATL BANCORP INDhistory →COM1.80%$5M262.1K
27LFUSLITTELFUSE INChistory →COM1.78%$5M24.8K
28VRRMVERRA MOBILITY CORPhistory →COM1.77%$5M338.5K
29AUBATLANTIC UN BANKSHARES CORPhistory →COM1.73%$5M122.7K
30WGOWINNEBAGO INDUSTRIEShistory →COM1.60%$4M80.8K
31GGGGRACO INChistory →COM1.59%$4M81.8K
32SRISTONERIDGE INChistory →COM1.47%$4M133.8K
33SPARTAN MTRS INCCOM1.45%$4M213.7K
34BLBDBLUE BIRD CORPhistory →COM1.44%$4M167.5K
35TPI COMPOSITES INCCOM1.27%$3M182.5K
36MMSMAXIMUS INChistory →COM1.15%$3M41.3K
37OXMOXFORD INDS INChistory →COM1.12%$3M39.6K
38EXPOEXPONENT INChistory →COM1.09%$3M42.1K
39AMNAMN HEALTHCARE SERVICES INChistory →COM1.05%$3M44.9K
40DBIDESINGER BRANDS INChistory →CL A1.04%$3M176.7K
41AZTABROOKS AUTOMATION INChistory →COM1.01%$3M64.0K
42MIX TELEMATICS LTDSPONSORED ADR0.98%$3M201.9K
43CARROLS RESTAURANT GROUP INCCOM0.96%$3M365.0K
44VVXVECTRUS INCCOM0.96%$3M50.1K
45ENTGENTEGRIS INCCOM0.95%$3M50.5K
46LADLITHIA MTRS INCCL A0.89%$2M16.2K
47RBCRBC BEARINGS INCCOM0.82%$2M13.9K
48NGSNATURAL GAS SERVICES GROUPCOM0.68%$2M148.6K
49ELDORADO RESORTS INCCOM0.66%$2M29.4K
50VECOVEECO INSTRUMENTS INCCOM0.66%$2M119.5K
51ZIXIZIX CORPCOM0.65%$2M257.8K
52TTCTORO COCOM0.65%$2M21.7K
53TTITETRA TECHNOLOGIES INC DELCOM0.54%$1M739.4K
54AMC ENTMT HLDGS INCCL A COM0.42%$1M154.6K
55IWOISHARES TRRUS 2000 GRW ETF0.41%$1M5.1K
56WIFIBOINGO WIRELESS INCCOM0.31%$835,00076.3K

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 ↗.