Latest RK Capital Management, LLC Stock Portfolio

$323Thousand | No. of Holdings #19

RK Capital Management, LLC Performance

2024 Q3+1.29%

YTD+9.81%

2023+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 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RK Capital Management, LLC reported an equity portfolio of $0.3 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 13 Nov, 2024

$323Thousand

as of Nov 13, 2024

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%.

Performance
S&P 500

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

No additions were made to existing positions by RK Capital Management, LLC

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.

Others
Industrials
Consumer Cyclical
Technology
Consumer Defensive

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.

UNALLOCATED
MID-CAP
SMALL-CAP
LARGE-CAP

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.

Others
RUSSELL 2000

Index	%
Others	59.6
RUSSELL 2000	40.4

Top 5 Winners (%)		%
GPI	group 1 automotive inc	20.7 %
HLIT	harmonic inc	18.4 %
LAD	lithia motors inc	12.6 %
FSS	federal signal corp	11.7 %
BV	brightview hldgs inc	10.6 %

Top 5 Winners ($)		$
GPI	group 1 automotive inc	1.8 M
FSS	federal signal corp	1.5 M
BV	brightview hldgs inc	1.2 M
FIX	comfort sys usa inc	1.2 M
HLIT	harmonic inc	1.1 M

Top 5 Losers (%)		%
INDI	indie semiconductor inc	-32.3 %
GTLS	chart industries inc	-14.0 %
BLBD	blue bird corp	-8.7 %
MGRC	mcgrath rentcorp	-0.2 %

Top 5 Losers ($)		$
INDI	indie semiconductor inc	-2.4 M
GTLS	chart industries inc	-1.9 M
BLBD	blue bird corp	-1.6 M
MGRC	mcgrath rentcorp	0.0 M

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.

$323.7KTotal Value

42.00Positions

13 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of RK Capital Management, LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BJRI Bjs Restaurants Inc Bjs Restaurants IncBJRI RK Capital Management, LLC's holding in Bjs Restaurants Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BLBD Blue Bird Corp Blue Bird CorpBLBD RK Capital Management, LLC's holding in Blue Bird Corp over time	2.3%	155	$7.4K 2.3%	decreased 99.95 percentreduced

BV Brightview Hldgs Inc Brightview Hldgs IncBV RK Capital Management, LLC's holding in Brightview Hldgs Inc over time	4.69%	964	$15.2K 4.69%	decreased 99.89 percentreduced

CHDN Churchill Downs Inc Churchill Downs IncCHDN RK Capital Management, LLC's holding in Churchill Downs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT RK Capital Management, LLC's holding in Cellebrite Di Ltd over time	4.24%	814	$13.7K 4.24%	decreased 99.94 percentreduced

COCO Vita Coco Co Inc Vita Coco Co IncCOCO RK Capital Management, LLC's holding in Vita Coco Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRDO Credo Technology Group Holdi Credo Technology Group HoldiCRDO RK Capital Management, LLC's holding in Credo Technology Group Holdi over time	3.78%	397	$12.2K 3.78%	new position

CSL Carlisle Cos Inc Carlisle Cos IncCSL RK Capital Management, LLC's holding in Carlisle Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EPAC Enerpac Tool Group Corp Enerpac Tool Group CorpEPAC RK Capital Management, LLC's holding in Enerpac Tool Group Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIVN Five9 Inc Five9 IncFIVN RK Capital Management, LLC's holding in Five9 Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIX Comfort Sys Usa Inc Comfort Sys Usa IncFIX RK Capital Management, LLC's holding in Comfort Sys Usa Inc over time	3.14%	26.00	$10.1K 3.14%	decreased 99.94 percentreduced

FSS Federal Signal Corp Federal Signal CorpFSS RK Capital Management, LLC's holding in Federal Signal Corp over time	3.12%	108	$10.1K 3.12%	decreased 99.93 percentreduced

FWRG First Watch Restaurant Group First Watch Restaurant GroupFWRG RK Capital Management, LLC's holding in First Watch Restaurant Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GPI Group 1 Automotive Inc Group 1 Automotive IncGPI RK Capital Management, LLC's holding in Group 1 Automotive Inc over time	3.08%	26.00	$10.0K 3.08%	decreased 99.91 percentreduced

GTLS Chart Industries Inc Chart Industries IncGTLS RK Capital Management, LLC's holding in Chart Industries Inc over time	2.3%	60.00	$7.4K 2.3%	decreased 99.94 percentreduced

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO RK Capital Management, LLC's holding in Gxo Logistics Incorporated over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HLIT Harmonic Inc Harmonic IncHLIT RK Capital Management, LLC's holding in Harmonic Inc over time	1.54%	343	$5.0K 1.54%	decreased 99.93 percentreduced

HURN Huron Consulting Group Inc Huron Consulting Group IncHURN RK Capital Management, LLC's holding in Huron Consulting Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR RK Capital Management, LLC's holding in Ishares Tr over time	30.91%	453	$100.1K 30.91%	new position

INDI Indie Semiconductor Inc Indie Semiconductor IncINDI RK Capital Management, LLC's holding in Indie Semiconductor Inc over time	1.5%	1,215	$4.8K 1.5%	decreased 99.9 percentreduced