RK Capital Management, LLC
Filing Date
Global Rank
#7,282
/ 7,303
▼ 4600
Top Industry
Auto & Truck Dealerships
14.9%
3Y Alpha vs SPY
-2.6%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+76.3%
Annualised alpha
-2.4%
Max drawdown
−30.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
10.0%
+2.7 pts
Top 5
43.9%
+18.2 pts
Top 10
75.5%
+30.1 pts
HHI
688
Diversified+335
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 39.3% | $80,014 |
| Technology | 29.7% | $60,395 |
| Consumer Cyclical | 14.9% | $30,287 |
| Communication Services | 9.5% | $19,223 |
| Consumer Defensive | 6.6% | $13,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | −1,304,186 | 814 | $13,707 | |
| INDI | indie Semiconductor, Inc. | −1,205,885 | 1,215 | $4,847 | |
| GENI | Genius Sports Ltd | −1,192,848 | 2,452 | $19,223 | |
| BV | BrightView Holdings, Inc. | −876,936 | 964 | $15,173 | |
| HLIT | Harmonic Inc. | −518,757 | 343 | $4,997 | |
| KBR | Kbr, Inc. | −417,670 | 230 | $14,979 | |
| BLBD | Blue Bird Corp | −341,345 | 155 | $7,433 | |
| LSPD | Lightspeed Commerce Inc. | −330,899 | 301 | $4,963 | |
| FSS | Federal Signal Corp /De/ | −156,792 | 108 | $10,093 | |
| GTLS | Chart Industries Inc | −94,325 | 60 | $7,448 | |
| FIX | Comfort Systems USA Inc | −46,049 | 26 | $10,149 | |
| GPI | Group 1 Automotive Inc | −30,004 | 26 | $9,959 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSL | Carlisle Companies Inc | 41,575 | $16,846,605 | |
| MMS | Maximus, Inc. | 190,500 | $16,325,850 | |
| MMSI | Merit Medical Systems Inc | 181,000 | $15,556,950 | |
| MATX | Matson, Inc. | 111,540 | $14,608,393 | |
| KEX | Kirby Corp | 120,125 | $14,382,566 | |
| HURN | Huron Consulting Group Inc. | 127,000 | $12,509,500 | |
| VECO | Veeco Instruments Inc | 265,200 | $12,387,492 | |
| JBTM | JBT MAREL Corp | 121,000 | $11,491,370 | |
| GXO | GXO Logistics, Inc. | 223,200 | $11,271,600 | |
| MTX | Minerals Technologies Inc | 128,700 | $10,702,692 | |
| EPAC | Enerpac Tool Group Corp | 275,500 | $10,518,590 | |
| CHDN | Churchill Downs Inc | 74,735 | $10,433,006 | |
| FIVN | Five9, Inc. | 199,100 | $8,780,310 | |
| IRMD | Iradimed Corp | 170,084 | $7,473,490 | |
| THRM | Gentherm Inc | 144,200 | $7,111,944 | |
| FWRG | First Watch Restaurant Group, Inc. | 386,100 | $6,779,916 | |
| WST | West Pharmaceutical Services Inc | 17,160 | $5,652,332 | |
| BJRI | BJs RESTAURANTS INC | 153,600 | $5,329,920 | |
| SEI | Solaris Energy Infrastructure, Inc. | 616,000 | $5,285,280 | |
| VRRM | VERRA MOBILITY Corp | 156,900 | $4,267,680 | |
| COCO | Vita Coco Company, Inc. | 142,400 | $3,965,840 | |
| RRGB | Red Robin Gourmet Burgers Inc | 480,900 | $3,640,413 | |
| ZUMZ | Zumiez Inc | 171,500 | $3,340,820 | |
| No positions match the current search. | ||||
17 positions ·
$203,350 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
NEW | 64 | $20,328 | 10.00% | |
| SRAD |
Sportradar Group AG
Technology
|
NEW | 1,623 | $19,654 | 9.67% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 2,452 | $19,223 | 9.45% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Reduced | 964 | $15,173 | 7.46% | |
| KBR |
Kbr, Inc.
Industrials
|
Reduced | 230 | $14,979 | 7.37% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
NEW | 140 | $14,739 | 7.25% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Reduced | 814 | $13,707 | 6.74% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
NEW | 383 | $13,431 | 6.60% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 397 | $12,227 | 6.01% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 26 | $10,149 | 4.99% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
Reduced | 108 | $10,093 | 4.96% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 26 | $9,959 | 4.90% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 60 | $7,448 | 3.66% | |
| BLBD |
Blue Bird Corp
Industrials
|
Reduced | 155 | $7,433 | 3.66% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 343 | $4,997 | 2.46% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Reduced | 301 | $4,963 | 2.44% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Reduced | 1,215 | $4,847 | 2.38% |