RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KBR, GTLS, BLD, CSL, FIX, and represent 20.80% of RK Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLBT (+$14M), GTLS (+$13M), MMS (+$10M), KBR (+$9.5M), BV (+$8.4M), PRMW (+$7.4M), EPAC (+$5.9M), JBT (+$5.3M), KEX, GXO.
- Started 5 new stock positions in PR, PRMW, BV, NBHC, CLBT.
- Reduced shares in these 10 stocks: , FIX (-$13M), SPX Corporation (-$12M), COCO (-$12M), CXM (-$6.2M), FWRG (-$5.0M), IWM, LFUS, MGRC, BLD.
- Sold out of its positions in EXPO, IWO, IWM, LFUS, MGRC, POOL, CXM, COCO.
- RK Capital Management was a net seller of stock by $-3.7M.
- RK Capital Management has $495M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001426266
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Portfolio Holdings for RK Capital Management
RK Capital Management holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| KBR (KBR) | 5.2 | $26M | +58% | 408k | 63.66 |
|
| Chart Industries (GTLS) | 4.2 | $21M | +152% | 127k | 164.72 |
|
| Topbuild (BLD) | 4.0 | $20M | -19% | 45k | 440.73 |
|
| Carlisle Companies (CSL) | 3.7 | $18M | +6% | 47k | 391.85 |
|
| Comfort Systems USA (FIX) | 3.6 | $18M | -42% | 57k | 317.71 |
|
| Merit Medical Systems (MMSI) | 3.5 | $17M | -6% | 230k | 75.75 |
|
| Federal Signal Corporation (FSS) | 3.3 | $16M | -16% | 191k | 84.87 |
|
| Kirby Corporation (KEX) | 3.3 | $16M | +40% | 170k | 95.32 |
|
| John Bean Technologies Corporation (JBT) | 3.2 | $16M | +50% | 151k | 104.89 |
|
| Huron Consulting (HURN) | 3.2 | $16M | +6% | 163k | 96.62 |
|
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.1 | $15M | -10% | 224k | 67.54 |
|
| CECO Environmental (CECO) | 3.0 | $15M | -17% | 649k | 23.02 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 3.0 | $15M | +65% | 418k | 35.66 |
|
| Maximus (MMS) | 2.9 | $15M | +230% | 172k | 83.90 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.9 | $14M | NEW | 1.3M | 11.08 |
|
| Alamo (ALG) | 2.9 | $14M | +13% | 62k | 228.33 |
|
| Matson (MATX) | 2.7 | $13M | +6% | 119k | 112.40 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.7 | $13M | +20% | 111k | 120.42 |
|
| Iradimed (IRMD) | 2.7 | $13M | -12% | 299k | 43.99 |
|
| Veeco Instruments (VECO) | 2.5 | $13M | -19% | 355k | 35.17 |
|
| ICF International (ICFI) | 2.2 | $11M | 74k | 150.63 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $11M | +57% | 199k | 53.76 |
|
| Option Care Health Com New (OPCH) | 2.1 | $11M | +21% | 312k | 33.54 |
|
| BJ's Restaurants (BJRI) | 2.0 | $9.8M | -20% | 271k | 36.18 |
|
| SPX Corporation | 2.0 | $9.8M | -55% | 79k | 123.13 |
|
| Churchill Downs (CHDN) | 1.9 | $9.6M | +12% | 77k | 123.75 |
|
| Brightview Holdings (BV) | 1.7 | $8.4M | NEW | 705k | 11.90 |
|
| U.S. Physical Therapy (USPH) | 1.6 | $8.0M | +6% | 71k | 112.87 |
|
| Golden Entmt (GDEN) | 1.6 | $7.8M | 213k | 36.83 |
|
|
| Indie Semiconductor Class A Com (INDI) | 1.6 | $7.7M | +35% | 1.1M | 7.08 |
|
| Group 1 Automotive (GPI) | 1.5 | $7.7M | -9% | 26k | 292.23 |
|
| First Watch Restaurant Groupco (FWRG) | 1.5 | $7.5M | -40% | 306k | 24.62 |
|
| Primo Water (PRMW) | 1.5 | $7.4M | NEW | 405k | 18.21 |
|
| Gentherm (THRM) | 1.4 | $6.9M | +16% | 120k | 57.58 |
|
| Solaris Oilfield Infrstr Com Cl A (SEI) | 1.3 | $6.7M | +6% | 768k | 8.67 |
|
| Powerschool Holdings Com Cl A | 1.2 | $6.1M | +39% | 287k | 21.29 |
|
| Five9 (FIVN) | 1.0 | $5.0M | +50% | 80k | 62.11 |
|
| Verra Moblity Corporation Cl A Com Stk (VRRM) | 1.0 | $4.9M | -27% | 196k | 24.97 |
|
| Hudson Technologies (HDSN) | 0.9 | $4.6M | -15% | 421k | 11.01 |
|
| Harmonic (HLIT) | 0.9 | $4.6M | +6% | 340k | 13.44 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $4.1M | +2% | 289k | 14.06 |
|
| National Bank Hldgs Corp Cl A Com (NBHC) | 0.7 | $3.4M | NEW | 95k | 36.07 |
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $3.2M | NEW | 183k | 17.66 |
|
| Lantronix Com New (LTRX) | 0.5 | $2.6M | -12% | 733k | 3.56 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $2.5M | -18% | 325k | 7.66 |
|
Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2010
- RK Capital Management 2024 Q1 filed May 14, 2024
- RK Capital Management 2023 Q4 filed Feb. 13, 2024
- RK Capital Management 2023 Q3 filed Nov. 13, 2023
- RK Capital Management 2023 Q2 filed Aug. 11, 2023
- RK Capital Management 2023 Q1 filed May 12, 2023
- RK Capital Management 2022 Q4 filed Feb. 13, 2023
- RK Capital Management 2022 Q3 filed Nov. 10, 2022
- RK Capital Management 2022 Q2 filed Aug. 12, 2022
- RK Capital Management 2022 Q1 filed May 13, 2022
- RK Capital Management 2021 Q4 filed Feb. 11, 2022
- RK Capital Management 2021 Q3 filed Nov. 12, 2021
- RK Capital Management 2021 Q2 filed Aug. 13, 2021
- RK Capital Management 2021 Q1 filed May 14, 2021
- RK Capital Management 2020 Q4 filed Feb. 12, 2021
- RK Capital Management 2020 Q3 restated filed Nov. 16, 2020
- RK Capital Management 2020 Q3 filed Nov. 13, 2020