RK Capital Management
Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAZZ, HLIT, HURN, ICFI, ASO, and represent 19.90% of RK Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LFUS (+$9.2M), FOXF (+$8.9M), HELE (+$7.3M), PD (+$6.9M), FTI (+$5.9M), MATX (+$5.7M), BJRI, MGRC, COCO, PNR.
- Started 6 new stock positions in FOXF, MATX, FTI, BJRI, HELE, PD.
- Reduced shares in these 10 stocks: MMS (-$10M), , BAH (-$6.4M), CZR (-$5.3M), CCS, FIX, STGW, R1 Rcm, , HLIO.
- Sold out of its positions in ARIS, BAH, CZR, GTLS, MYRG, MMS, DNOW, R1 Rcm, VWE.
- RK Capital Management was a net seller of stock by $-6.0M.
- RK Capital Management has $422M in assets under management (AUM), dropping by 8.22%.
- 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.9 | $21M | +13% | 129k | 159.31 | |
| Harmonic (HLIT) | 4.1 | $17M | +9% | 1.3M | 13.10 | |
| Huron Consulting (HURN) | 3.7 | $16M | -12% | 215k | 72.60 | |
| ICF International (ICFI) | 3.6 | $15M | -3% | 155k | 99.05 | |
| Academy Sports & Outdoors In Com Cl A (ASO) | 3.6 | $15M | 289k | 52.54 | ||
| Churchill Downs (CHDN) | 3.6 | $15M | -7% | 72k | 211.43 | |
| Federal Signal Corporation (FSS) | 3.5 | $15M | -7% | 316k | 46.47 | |
| SPX Corporation | 3.4 | $14M | +19% | 219k | 65.65 | |
| McGrath Rent (MGRC) | 3.4 | $14M | +48% | 146k | 98.74 | |
| Littelfuse (LFUS) | 3.3 | $14M | +192% | 64k | 220.20 | |
| KBR (KBR) | 3.3 | $14M | +14% | 265k | 52.80 | |
| Comfort Systems USA (FIX) | 3.2 | $14M | -26% | 117k | 115.08 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 3.1 | $13M | +10% | 1.3M | 9.93 | |
| Shyft Group (SHYF) | 2.9 | $12M | +20% | 487k | 24.86 | |
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| Iradimed (IRMD) | 2.5 | $10M | +4% | 366k | 28.29 | |
| Topbuild (BLD) | 2.4 | $10M | 64k | 156.49 | ||
| Golden Entmt (GDEN) | 2.4 | $10M | -20% | 269k | 37.40 | |
| Calix (CALX) | 2.3 | $9.5M | -25% | 139k | 68.43 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $9.4M | -19% | 103k | 91.33 | |
| Vita Coco Co Inc/the (COCO) | 2.2 | $9.3M | +47% | 672k | 13.82 | |
| Fox Factory Hldg (FOXF) | 2.1 | $8.9M | NEW | 98k | 91.23 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.1 | $8.9M | 169k | 52.41 | ||
| Mrc Global Inc cmn (MRC) | 2.1 | $8.8M | 764k | 11.58 | ||
| Exponent (EXPO) | 2.1 | $8.8M | 89k | 99.09 | ||
| Pentair SHS (PNR) | 2.1 | $8.7M | +50% | 194k | 44.98 | |
| Atlantic Union B (AUB) | 2.0 | $8.5M | 243k | 35.14 | ||
| First Watch Restaurant Groupco (FWRG) | 2.0 | $8.5M | 625k | 13.53 | ||
| Merit Medical Systems (MMSI) | 1.9 | $7.9M | -7% | 112k | 70.62 | |
| Powerschool Holdings Com Cl A (PWSC) | 1.8 | $7.7M | 335k | 23.08 | ||
| Helen Of Troy (HELE) | 1.7 | $7.3M | NEW | 66k | 110.91 | |
| Pagerduty (PD) | 1.6 | $6.9M | NEW | 262k | 26.56 | |
| Technipfmc (FTI) | 1.4 | $5.9M | NEW | 486k | 12.19 | |
| Hudson Technologies (HDSN) | 1.4 | $5.8M | +16% | 576k | 10.12 | |
| Matson (MATX) | 1.4 | $5.7M | NEW | 91k | 62.51 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $5.6M | -8% | 701k | 8.05 | |
| Air Transport Services (ATSG) | 1.3 | $5.5M | +20% | 211k | 25.98 | |
| BJ's Restaurants (BJRI) | 1.2 | $5.0M | NEW | 188k | 26.38 | |
| Century Communities (CCS) | 1.1 | $4.5M | -52% | 89k | 50.01 | |
| Lantronix Com New (LTRX) | 1.0 | $4.2M | -2% | 969k | 4.32 | |
| Stagwell Com Cl A (STGW) | 0.9 | $3.8M | -55% | 607k | 6.21 | |
| Veeco Instruments (VECO) | 0.9 | $3.7M | 198k | 18.58 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $3.6M | +3% | 17k | 214.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.3M | +5% | 19k | 174.36 | |
| Helios Technologies (HLIO) | 0.8 | $3.2M | -50% | 60k | 54.44 | |
| Caleres (CAL) | 0.8 | $3.2M | +49% | 144k | 22.28 | |
Past Filings by RK Capital Management
SEC 13F filings are viewable for RK Capital Management going back to 2010
- 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
- RK Capital Management 2020 Q2 filed Aug. 13, 2020
- RK Capital Management 2020 Q1 filed May 14, 2020
- RK Capital Management 2019 Q4 filed Feb. 13, 2020
- RK Capital Management 2019 Q3 filed Nov. 13, 2019
- RK Capital Management 2019 Q2 filed Aug. 13, 2019