SEC 13F Intelligence

Managers / Q4 2020 · view latest →

RK Capital Management, LLC

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

Reported Value
$452M
Q4 2020
Positions
61
Filings on Record
24
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Rk Capital Management, LLC reported $452M in U.S.-listed holdings across 61 positions for Q4 2020.

Its largest position, ITGR, represents 3.4% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.4%
Integer
New / Exited
8 / 14
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: 97.7%ETP: 2.3%
  • Common Stock · 97.7% · $442M
  • ETP · 2.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGITEMPUR SEALY INTL INCNEW+455.2K455.2K+$12M$12M
UBSIUNITED BANKSHARES INC WEST VNEW+178.9K178.9K+$6M$6M
FLLFULL HSE RESORTS INCNEW+1.38M1.38M+$5M$5M
FLAGSTAR BANCORP INCNEW+119.2K119.2K+$5M$5M
WGOWINNEBAGO INDS INCNEW+53.2K53.2K+$3M$3M
SEISOLARIS OILFIELD INFRSTR INCNEW+380.3K380.3K+$3M$3M
ABGASBURY AUTOMOTIVE GROUP INCNEW+18.9K18.9K+$3M$3M
RUTHS HOSPITALITY GROUP INCNEW+85.7K85.7K+$2M$2M

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

Holdings — Q4 2020

60 positions (from 61 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITGRINTEGER HLDGS CORPhistory →COM3.44%$16M191.4K
2MMSMAXIMUS INChistory →COM3.16%$14M195.1K
3JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD2.90%$13M79.5K
4UPLAND SOFTWARE INCCOM2.81%$13M276.5K
5HURNHURON CONSULTING GROUP INChistory →COM2.72%$12M208.7K
6SGITEMPUR SEALY INTL INChistory →COM2.72%$12M455.2K
7SHYFT GROUP INCCOM2.69%$12M429.1K
8ICFIICF INTL INChistory →COM2.57%$12M156.3K
9AHCOADAPTHEALTH CORPhistory →COM CL A2.57%$12M308.9K
10EHCENCOMPASS HEALTH CORPhistory →COM2.35%$11M128.3K
11IWOISHARES TRRUS 2000 GRW ETF · RUSSELL 2000 ETF2.32%$10M43.5K
12FSVFIRSTSERVICE CORP NEWhistory →COM2.27%$10M75.0K
13HLIOHELIOS TECHNOLOGIES INChistory →COM2.26%$10M191.4K
14USPHU S PHYSICAL THERAPY INChistory →COM2.16%$10M81.2K
15ECHO GLOBAL LOGISTICS INCCOM2.13%$10M359.6K
16MRCYMERCURY SYS INChistory →COM2.08%$9M106.6K
17TOPBUILD CORPCOM2.06%$9M50.5K
18VACMARRIOTT VACTINS WORLDWID COhistory →COM2.05%$9M67.7K
19JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.04%$9M81.2K
20MGRCMCGRATH RENTCORPhistory →COM2.02%$9M136.3K
21VONAGE HOLDINGS CORPCOM2.00%$9M703.7K
22LFUSLITTELFUSE INChistory →COM1.94%$9M34.4K
23FOXFFOX FACTORY HLDG CORPhistory →COM1.91%$9M81.9K
24R1 RCM INCCOM1.90%$9M356.9K
25CHDNCHURCHILL DOWNS INChistory →COM1.87%$8M43.5K
26BWXTBWX TECHNOLOGIES INChistory →COM1.86%$8M139.2K
27NVRNVR INChistory →COM1.79%$8M2.0K
28VECOVEECO INSTRUMENTS INChistory →COM1.78%$8M463.5K
29KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.72%$8M186.1K
30RBCRBC BEARINGS INChistory →COM1.69%$8M42.6K
31MATXMATSON INChistory →COM1.64%$7M130.2K
32CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.53%$7M93.1K
33KBRKBR INChistory →COM1.53%$7M223.2K
34ONBOLD NATL BANCORP INDhistory →COM1.41%$6M384.0K
35FSSFEDERAL SIGNAL CORPhistory →COM1.39%$6M189.8K
36TPI COMPOSITES INCCOM1.38%$6M118.3K
37CALXCALIX INChistory →COM1.37%$6M207.8K
38MODEL N INCCOM1.35%$6M171.7K
39UBSIUNITED BANKSHARES INC WEST Vhistory →COM1.28%$6M178.9K
40RPAYREPAY HLDGS CORPhistory →COM CL A1.26%$6M208.7K
41AUBATLANTIC UN BANKSHARES CORPhistory →COM1.24%$6M170.8K
42FLLFULL HSE RESORTS INChistory →COM1.20%$5M1.38M
43IRMDIRADIMED CORPhistory →COM1.20%$5M237.6K
44AZTABROOKS AUTOMATION INChistory →COM1.20%$5M79.8K
45HLITHARMONIC INChistory →COM1.14%$5M699.2K
46VICRVICOR CORPhistory →COM1.12%$5M55.1K
47FLAGSTAR BANCORP INCCOM PAR .0011.07%$5M119.2K
48WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.05%$5M16.7K
49MBUUMALIBU BOATS INChistory →COM CL A1.04%$5M75.0K
50TTCTORO COCOM0.96%$4M46.0K
51UTIUNIVERSAL TECHNICAL INST INCCOM0.90%$4M630.6K
52WWWWOLVERINE WORLD WIDE INCCOM0.88%$4M127.4K
53ENTGENTEGRIS INCCOM0.73%$3M34.4K
54TILLYS INCCL A0.73%$3M402.0K
55LSCCLATTICE SEMICONDUCTOR CORPCOM0.71%$3M70.5K
56WGOWINNEBAGO INDS INCCOM0.71%$3M53.2K
57SEISOLARIS OILFIELD INFRSTR INCCOM CL A0.68%$3M380.3K
58EXPOEXPONENT INCCOM0.61%$3M30.7K
59ABGASBURY AUTOMOTIVE GROUP INCCOM0.61%$3M18.9K
60RUTHS HOSPITALITY GROUP INCCOM0.34%$2M85.7K

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 ↗.