SEC 13F Intelligence

Managers / Q1 2020 · view latest →

RK Capital Management, LLC

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

Reported Value
$222M
Q1 2020
Positions
50
Filings on Record
24
2019–present window
Filed
May 14, 2020
original filing

Summary

Rk Capital Management, LLC reported $222M in U.S.-listed holdings across 50 positions for Q1 2020.

Its largest position, SPY, represents 7.6% of the portfolio.

Compared with Q4 2019, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+36.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.6%
Spdr S P 500 Etf Tr
New / Exited
15 / 21
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: 88.4%ETP: 9.5%Other: 2.1%
  • Common Stock · 88.4% · $197M
  • ETP · 9.5% · $21M
  • Other · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+65.5K65.5K+$17M$17M
ITGRINTEGER HLDGS CORPNEW+153.1K153.1K+$10M$10M
SMPLSIMPLY GOOD FOODS CONEW+442.1K442.1K+$9M$9M
VONAGE HLDGS CORPNEW+670.0K670.0K+$5M$5M
STRASTRATEGIC ED INCNEW+30.2K30.2K+$4M$4M
FSSFEDERAL SIGNAL CORPNEW+117.7K117.7K+$3M$3M
HZOMARINEMAX INCNEW+272.1K272.1K+$3M$3M
MANTECH INTL CORPNEW+34.6K34.6K+$3M$3M

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.60%$17M65.5K
2BWXTBWX TECHNOLOGIES INChistory →COM5.32%$12M242.6K
3ITGRINTEGER HLDGS CORPhistory →COM4.33%$10M153.1K
4EHCENCOMPASS HEALTH CORPhistory →COM4.24%$9M147.3K
5MMSMAXIMUS INChistory →COM4.19%$9M160.0K
6SMPLSIMPLY GOOD FOODS COhistory →COM3.83%$9M442.1K
7ECHO GLOBAL LOGISTICS INCCOM3.39%$8M441.4K
8MGRCMCGRATH RENTCORPhistory →COM3.13%$7M132.9K
9JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD3.07%$7M68.4K
10MRCYMERCURY SYS INChistory →COM3.04%$7M94.7K
11JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.92%$6M87.4K
12PFENEX INCCOM2.58%$6M649.1K
13UPLAND SOFTWARE INCCOM2.57%$6M212.9K
14ICFIICF INTL INChistory →COM2.36%$5M76.5K
15FSVFIRSTSERVICE CORP NEWhistory →COM2.31%$5M66.7K
16VONAGE HLDGS CORPCOM2.18%$5M670.0K
17SPARTAN MTRS INCCOM2.09%$5M360.3K
18KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A2.07%$5M140.4K
19IRMDIRADIMED CORPhistory →COM2.03%$5M211.3K
20STRASTRATEGIC ED INChistory →COM1.90%$4M30.2K
21IWOISHARES TRhistory →RUS 2000 GRW ETF1.89%$4M26.5K
22FIXCOMFORT SYSTEMS USA INChistory →COM1.82%$4M110.8K
23MATXMATSON INChistory →COM1.76%$4M127.6K
24R1 RCM INCCOM1.75%$4M427.0K
25KBRKBR INChistory →COM1.69%$4M181.6K
26ONBOLD NATL BANCORP INDhistory →COM1.64%$4M276.1K
27LFUSLITTELFUSE INChistory →COM1.46%$3M24.4K
28FSSFEDERAL SIGNAL CORPhistory →COM1.44%$3M117.7K
29LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.43%$3M177.8K
30VVXVECTRUS INChistory →COM1.30%$3M69.8K
31HZOMARINEMAX INChistory →COM1.28%$3M272.1K
32VECOVEECO INSTRUMENTS INChistory →COM1.22%$3M283.8K
33CMTLCOMTECH TELECOMMUNICATIONS Chistory →COM NEW1.18%$3M196.6K
34MANTECH INTL CORPCL A1.13%$3M34.6K
35CHDNCHURCHILL DOWNS INChistory →COM1.12%$2M24.2K
36AUBATLANTIC UN BANKSHARES CORPhistory →COM1.10%$2M111.9K
37TOPBUILD CORPCOM1.05%$2M32.5K
38RPAYREPAY HLDGS CORPhistory →COM CL A1.03%$2M158.9K
39RBCRBC BEARINGS INCCOM0.99%$2M19.6K
40INGNINOGEN INCCOM0.96%$2M41.2K
41QNSTQUINSTREET INCCOM0.95%$2M262.8K
42AZTABROOKS AUTOMATION INCCOM0.91%$2M66.5K
43HLITHARMONIC INCCOM0.84%$2M326.0K
44AMNAMN HEALTHCARE SERVICES INCCOM0.81%$2M31.1K
45VICRVICOR CORPCOM0.79%$2M39.4K
46ENTGENTEGRIS INCCOM0.74%$2M36.9K
47TPI COMPOSITES INCCOM0.68%$2M102.7K
48EXPOEXPONENT INCCOM0.64%$1M19.8K
49WSTWEST PHARMACEUTICAL SVCS INCCOM0.64%$1M9.3K
50BLBDBLUE BIRD CORPCOM0.61%$1M124.3K

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 ↗.