RK Capital Management, LLC

RK Capital Management, LLC latest Q4_2020 13F filings reported $452,286,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.15%. This fund has 61 securities concentrations of 100% weights.

RK Capital Management, LLC largest holding is Integer Holdings Corp. with weight of 3.44% and $15,540,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR61$452,286,00028.15%
2020-11-162020-09-30Q3_202013F-HR/A67$352,932,0000.00%
2020-11-132020-09-30Q3_202013F-HR67$352,932,0003.13%
2020-08-132020-06-30Q2_202013F-HR62$342,232,00053.97%
2020-05-142020-03-31Q1_202013F-HR50$222,276,000-16.76%
2020-02-132019-12-31Q4_201913F-HR56$267,030,000-2.31%
2019-11-132019-09-30Q3_201913F-HR54$273,347,000-15.42%
2019-08-132019-06-30Q2_201913F-HR51$323,185,000-6.92%
2019-05-142019-03-31Q1_201913F-HR47$347,215,000-1.39%
2019-02-132018-12-31Q4_201813F-HR42$352,101,000-20.40%
2018-11-132018-09-30Q3_201813F-HR52$442,333,000-2.46%
2018-08-132018-06-30Q2_201813F-HR49$453,472,000-1.51%
2018-05-142018-03-31Q1_201813F-HR50$460,440,000-3.12%
2018-02-132017-12-31Q4_201713F-HR53$475,262,00010.73%
2017-11-132017-09-30Q3_201713F-HR47$429,216,000-13.66%
2017-08-112017-06-30Q2_201713F-HR51$497,126,000-3.85%
2017-05-112017-03-31Q1_201713F-HR51$517,035,0007.01%
2017-02-132016-12-31Q4_201613F-HR50$483,185,000-6.18%
2016-11-142016-09-30Q3_201613F-HR51$515,012,000-8.16%
2016-08-122016-06-30Q2_201613F-HR52$560,790,000-7.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTEGER HLDGS CORPITGRINCR$15,5400.06%3.44%$81.19-0.23%191,400
MAXIMUS INCMMSINCR$14,2790.09%3.16%$73.190.02%195,100
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$13,1210.18%2.90%$165.040.02%79,500
UPLAND SOFTWARE UPLDINCR$12,6890.25%2.81%$45.890.02%276,500
HURON CONSULTING GROUP INCHURNINCR$12,3030.53%2.72%$58.950.02%208,700
TEMPUR SEALY INTL INCTPXBUY$12,2900.00%2.72%$27.000.00%455,200
SHYFT GROUP INCINCR$12,1780.45%2.69%$28.38-0.03%429,100
ADAPTHEALTH CORPAHCOINCR$11,6020.95%2.57%$37.560.13%308,900
ICF INTL INCICFIINCR$11,6180.23%2.57%$74.330.02%156,300
ENCOMPASS HEALTH CORPEHCINCR$10,6090.41%2.35%$82.690.11%128,300
FIRSTSERVICE CORP NEWFSVDECR$10,257-0.02%2.27%$136.76-0.06%75,000
HELIOS TECHNOLOGIES HLIOINCR$10,2000.79%2.26%$53.290.22%191,400
U S PHYSICAL THERAPY INCUSPHINCR$9,7641.96%2.16%$120.251.14%81,200
ECHO GLOBAL LOGISTICS INCECHOINCR$9,6440.07%2.13%$26.820.03%359,600
MERCURY SYS INCMRCYINCR$9,3870.16%2.08%$88.060.02%106,600
TOPBUILD CORPBLDINCR$9,2960.23%2.06%$184.080.14%50,500
MARRIOTT VACTINS WORLDWID COVACINCR$9,2901.46%2.05%$137.220.63%67,700
JOHN BEAN TECHNOLOGIES CORPJBTINCR$9,2460.70%2.04%$113.870.37%81,200
MCGRATH RENTCORPMGRCDECR$9,146-0.08%2.02%$67.10-0.19%136,300
VONAGE HLDGS CORPVGINCR$9,0600.13%2.00%$12.87-0.11%703,700
LITTELFUSE INCLFUSINCR$8,7600.60%1.94%$254.650.11%34,400
FOX FACTORY HLDG CORPFOXFDECR$8,658-0.16%1.91%$105.71-0.41%81,900
R1 RCM INCRCMINCR$8,5730.34%1.90%$24.02-0.05%356,900
CHURCHILL DOWNS INCCHDNINCR$8,4730.02%1.87%$194.78-0.14%43,500
BWX TECHNOLOGIES INCBWXTINCR$8,3910.30%1.86%$60.280.21%139,200
NVR INCNVRINCR$8,0781.12%1.79%$4079.801.12%1,980
VEECO INSTRS INC DELVECOINCR$8,0460.25%1.78%$17.36-0.16%463,500
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$7,7830.22%1.72%$41.820.19%186,100
RBC BEARINGS INCROLLINCR$7,6271.54%1.69%$179.040.72%42,600
MATSON INCMATXINCR$7,4170.30%1.64%$56.97-0.09%130,200
CAESARS ENTERTAINMENT INC NECZRDECR$6,915-0.09%1.53%$74.27-0.31%93,100
KBR INCKBRINCR$6,9040.18%1.53%$30.93-0.15%223,200
OLD NATL BANCORP INDINCR$6,3590.44%1.41%$16.560.09%384,000
FEDERAL SIGNAL CORPFSSINCR$6,2960.53%1.39%$33.170.35%189,800
TPI COMPOSITES INCTPICDECR$6,244-0.21%1.38%$52.78-0.57%118,300
CALIX INCCALXINCR$6,1841.26%1.37%$29.760.35%207,800
ISHARES TRIWOINCR$6,1933.37%1.37%$286.712.38%21,600
MODEL N INCMODNINCR$6,1260.25%1.35%$35.680.24%171,700
UNITED BANKSHARES INC WEST VUBSIBUY$5,7960.00%1.28%$32.400.00%178,900
REPAY HLDGS CL A RPAYINCR$5,6870.19%1.26%$27.250.02%208,700
ATLANTIC UN BANKSHARES CORP COMAUBINCR$5,6260.85%1.24%$32.940.20%170,800
BROOKS AUTOMATION INC NEWBRKSINCR$5,4141.07%1.20%$67.840.41%79,800
FULL HSE RESORTS INCFLLBUY$5,4290.00%1.20%$3.930.00%1,381,400
IRADIMED CORPIRMDINCR$5,4170.17%1.20%$22.800.09%237,600
HARMONIC INCHLITINCR$5,1670.57%1.14%$7.390.18%699,200
VICOR CORPVICRINCR$5,0810.03%1.12%$92.21-0.13%55,100
FLAGSTAR BANCORP INCFBCBUY$4,8590.00%1.07%$40.760.00%119,200
WEST PHARMACEUTICAL SVSC INCWSTINCR$4,7311.46%1.05%$283.291.39%16,700
MALIBU BOATS INCMBUUDECR$4,683-0.12%1.04%$62.44-0.30%75,000
TORO COTTCINCR$4,3630.15%0.96%$94.850.02%46,000
ISHARES TRIWMINCR$4,2942.82%0.95%$196.071.92%21,900
UNIVERSAL TECHNICAL INST INCUTIINCR$4,0740.55%0.90%$6.460.22%630,600
WOLVERINE WORLD WIDE INCWWWINCR$3,9810.54%0.88%$31.250.27%127,400
ENTEGRIS INCENTGINCR$3,3060.32%0.73%$96.100.02%34,400
TILLYS INCTLYSINCR$3,2800.73%0.73%$8.160.27%402,000
LATTICE SEMICONDUCTOR CORPLSCCINCR$3,2300.42%0.71%$45.82-0.10%70,500
WINNEBAGO INDS INCWGOBUY$3,1890.00%0.71%$59.940.00%53,200
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIBUY$3,0960.00%0.68%$8.140.00%380,300
ASBURY AUTOMOTIVE GROUP INCABGBUY$2,7540.00%0.61%$145.710.00%18,900
EXPONENT INCEXPOINCR$2,7640.28%0.61%$90.030.02%30,700
RUTHS HOSPITALITY GROUP INCRUTHBUY$1,5190.00%0.34%$17.720.00%85,700
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
CALERES INCSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCPRTSSOLD$00.00%-100.00%$0.000.00%0
COMFORT SYS USA INCFIXSOLD$00.00%-100.00%$0.000.00%0
FLUIDIGM CORP DELFLDMSOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
JELD-WEN HLDG INCJELDSOLD$00.00%-100.00%$0.000.00%0
KNOLL INC COM NEWKNLSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
LITHIA MTRS INCLADSOLD$00.00%-100.00%$0.000.00%0
MANTECH INTL CORPMANTSOLD$00.00%-100.00%$0.000.00%0
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOSOLD$00.00%-100.00%$0.000.00%0
PLAYAGS INCAGSSOLD$00.00%-100.00%$0.000.00%0
U S XPRESS ENTERPRISES INCUSXSOLD$00.00%-100.00%$0.000.00%0