SEC 13F Intelligence

Rk Capital Management, LLC / RBC

Rk Capital Management, LLC’s Rbc Bearings Inc Position

Does Rk Capital Management, LLC own Rbc Bearings Inc (RBC)? Not currently — the last reported position was 35.1K shares worth $7M in Q3 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q3 2021
Shares
35.1K
% of Portfolio
+1.41%
Quarters Held
11
position exited

Position History RBC

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $3MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202135.1K$7M+1.41%
Q2 202135.3K$7M+1.32%
Q1 202142.0K$8M+1.64%
Q4 202042.6K$8M+1.69%
Q3 202024.8K$3M+0.85%
Q2 202025.7K$3M+1.01%
Q1 202019.6K$2M+0.99%
Q4 201913.9K$2M+0.82%
Q3 201918.2K$3M+1.11%
Q2 201933.0K$6M+1.70%
Q1 201945.2K$6M+1.66%

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 RBC.