Rk Capital Management, LLC / ICFI
Rk Capital Management, LLC’s Icf Intl Inc Position
Does Rk Capital Management, LLC own Icf Intl Inc (ICFI)? Not currently — the last reported position was 73.6K shares worth $11M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$11M
Q1 2024
Shares
73.6K
% of Portfolio
+2.24%
Quarters Held
21
position exited
Position History ICFI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 73.6K | $11M | +2.24% |
| Q4 2023 | 72.9K | $10M | +2.08% |
| Q3 2023 | 83.2K | $10M | +2.38% |
| Q2 2023 | 95.2K | $12M | +2.54% |
| Q1 2023 | 143.8K | $16M | +3.47% |
| Q4 2022 | 155.2K | $15M | +3.64% |
| Q3 2022 | 160.6K | $18M | +4.49% |
| Q2 2022 | 167.2K | $16M | +3.74% |
| Q1 2022 | 158.8K | $15M | +2.93% |
| Q4 2021 | 147.8K | $15M | +2.75% |
| Q3 2021 | 134.2K | $12M | +2.27% |
| Q2 2021 | 121.5K | $11M | +2.01% |
| Q1 2021 | 109.4K | $10M | +1.91% |
| Q4 2020 | 156.3K | $12M | +2.57% |
| Q3 2020 | 153.0K | $9M | +2.67% |
| Q2 2020 | 54.0K | $4M | +1.02% |
| Q1 2020 | 76.5K | $5M | +2.36% |
| Q4 2019 | 92.0K | $8M | +3.16% |
| Q3 2019 | 90.8K | $8M | +2.80% |
| Q2 2019 | 100.2K | $7M | +2.26% |
| Q1 2019 | 99.4K | $8M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of ICFI.