Latest RK Capital Management, LLC Stock Portfolio
RK Capital Management, LLC Performance:
2024 Q3: 1.29%YTD: 9.81%2023: 19.89%
Performance for 2024 Q3 is 1.29%, and YTD is 9.81%, and 2023 is 19.89%.
About RK Capital Management, LLC and 13F Hedge Fund Stock Holdings
RK Capital Management, LLC is a hedge fund based in DENVER, CO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $533.5 Millions. In it's latest 13F Holdings report, RK Capital Management, LLC reported an equity portfolio of $0.3 Millions as of 30 Sep, 2024.
The top stock holdings of RK Capital Management, LLC are IJR, LAD, SPXC. The fund has invested 30.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in LITHIA MOTORS INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), MAXIMUS INC (MMS) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), KBR INC (KBR) and CELLEBRITE DI LTD (CLBT). RK Capital Management, LLC opened new stock positions in ISHARES TR (IJR), LITHIA MOTORS INC (LAD) and SPORTRADAR GROUP AG.
The top stock holdings of RK Capital Management, LLC are IJR, LAD, SPXC. The fund has invested 30.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in LITHIA MOTORS INC.
The fund managers got completely rid off CARLISLE COS INC (CSL), MAXIMUS INC (MMS) and MERIT MED SYS INC (MMSI) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), KBR INC (KBR) and CELLEBRITE DI LTD (CLBT). RK Capital Management, LLC opened new stock positions in ISHARES TR (IJR), LITHIA MOTORS INC (LAD) and SPORTRADAR GROUP AG.
RK Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RK Capital Management, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 21.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 100,063 |
| lithia motors inc | 20,329 |
| sportradar group ag | 19,655 |
| mcgrath rentcorp | 14,739 |
| vital farms inc | 13,432 |
| credo technology group holdi | 12,228 |
New stocks bought by RK Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| blue bird corp | -99.95 |
| cellebrite di ltd | -99.94 |
| comfort sys usa inc | -99.94 |
| chart industries inc | -99.94 |
| kbr inc | -99.94 |
| federal signal corp | -99.93 |
| harmonic inc | -99.93 |
| group 1 automotive inc | -99.91 |
RK Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| solaris oilfield infrstr inc | -5,285,280 |
| red robin gourmet burgers in | -3,640,410 |
| first watch restaurant group | -6,779,920 |
| enerpac tool group corp | -10,518,600 |
| veeco instruments inc | -12,387,500 |
| gxo logistics incorporated | -11,271,600 |
| five9 inc | -8,780,310 |
| maximus inc | -16,325,800 |
RK Capital Management, LLC got rid off the above stocks
Sector Distribution
RK Capital Management, LLC has about 48.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.7 |
| Industrials | 28.7 |
| Consumer Cyclical | 11.7 |
| Technology | 6.8 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
RK Capital Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MID-CAP | 34 |
| SMALL-CAP | 14.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 40.4% of the stocks held by RK Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| RUSSELL 2000 | 40.4 |
RK Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RK Capital Management, LLC
RK Capital Management, LLC has 19 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. INDI proved to be the most loss making stock for the portfolio. GPI was the most profitable stock for RK Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BJRI | bjs restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | blue bird corp | 2.30 | 155 | 7,434 | reduced | -99.95 | ||
| BV | brightview hldgs inc | 4.69 | 964 | 15,173 | reduced | -99.89 | ||
| CHDN | churchill downs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 4.24 | 814 | 13,708 | reduced | -99.94 | ||
| COCO | vita coco co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 3.78 | 397 | 12,228 | new | |||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAC | enerpac tool group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 3.14 | 26.00 | 10,149 | reduced | -99.94 | ||
| FSS | federal signal corp | 3.12 | 108 | 10,094 | reduced | -99.93 | ||
| FWRG | first watch restaurant group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPI | group 1 automotive inc | 3.08 | 26.00 | 9,959 | reduced | -99.91 | ||
| GTLS | chart industries inc | 2.30 | 60.00 | 7,448 | reduced | -99.94 | ||
| GXO | gxo logistics incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLIT | harmonic inc | 1.54 | 343 | 4,998 | reduced | -99.93 | ||
| HURN | huron consulting group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 30.91 | 453 | 100,063 | new | |||
| INDI | indie semiconductor inc | 1.50 | 1,215 | 4,848 | reduced | -99.9 | ||