RC
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RK Capital Management, LLC13F | |
| RK Capital Management, LLC | |
| Last update 2024-11-13 | 19 Stocks (6 new) |
| Value $- | Turnover 56 % |
RK Capital Management, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 453 | 100.1 | New Holding | 30.910 | +30.91% | 0.000 | +19.22% | +0.62% | 66,553.7 | ||
LAD | Lithia Motors Inc | 64 | 20.3 | New Holding | 6.280 | +6.28% | 0.000 | +6.85% | -13.60% | 8,010.9 | Vehicles & Parts | |
SPXC | SPX Technologies Inc | 127 | 20.3 | -99.77% | 6.260 | -2.12% | 0.000 | +38.59% | +22.22% | 8,306.7 | Construction | |
SRAD | Sportradar Group AG | 1,623 | 19.7 | New Holding | 6.070 | +6.07% | 0.000 | +26.27% | +74.48% | 8,954.0 | Software | |
GENI | Genius Sports Ltd | 2,452 | 19.2 | -99.79% | 5.940 | -1.74% | 0.000 | +10.07% | +31.45% | 2,693.3 | Interactive Media | |
BV | BrightView Holdings Inc | 964 | 15.2 | -99.89% | 4.690 | -3.13% | 0.000 | +18.09% | -0.81% | 1,511.5 | Business Services | |
KBR | KBR Inc | 230 | 15.0 | -99.94% | 4.630 | -7.18% | 0.000 | -7.54% | -19.11% | 6,040.5 | Construction | |
MGRC | McGrath RentCorp | 140 | 14.7 | New Holding | 4.550 | +4.55% | 0.000 | +9.02% | +3.18% | 2,803.7 | Business Services | |
CLBT | Cellebrite DI Ltd | 814 | 13.7 | -99.94% | 4.240 | -4.18% | 0.000 | -23.92% | -34.73% | 3,443.6 | Software | |
VITL | Vital Farms Inc | 383 | 13.4 | New Holding | 4.150 | +4.15% | 0.000 | +13.37% | -0.77% | 1,666.3 | Consumer Packaged Goods |
RK Capital Management, LLC's Historical Top Holdings Breakdowns
RK Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-09-30 | New Buy New Buy | +30.91% | 200.87 ($213.99) 224.6 | $222.33 | 3.90% | New holding | 453 | 453 | |
KBR | KBR Inc | 2024-09-30 | Reduce Reduce | -7.18% | 60.85 ($65.08) 69.36 | $46.56 | -28.46% | Reduce -99.94% | 230 | -417,670 | |
LAD | Lithia Motors Inc | 2024-09-30 | New Buy New Buy | +6.28% | 243.05 ($278.77) 320.83 | $307.75 | 10.40% | New holding | 64 | 64 | |
SRAD | Sportradar Group AG | 2024-09-30 | New Buy New Buy | +6.07% | 10.51 ($11.45) 12.68 | $30.25 | 164.24% | New holding | 1,623 | 1,623 | |
BLBD | Blue Bird Corp | 2024-09-30 | Reduce Reduce | -4.93% | 45.15 ($49.4) 54.51 | $42.75 | -13.46% | Reduce -99.95% | 155 | -341,345 | |
MGRC | McGrath RentCorp | 2024-09-30 | New Buy New Buy | +4.55% | 98.13 ($106.05) 115.62 | $113.92 | 7.42% | New holding | 140 | 140 | |
CSL | Carlisle Companies Inc | 2024-09-30 | Sold Out Sold Out | -4.51% | 376.5 ($413.63) 449.75 | $409.59 | -0.98% | Sold Out | 0 | -41,575 | |
MMS | Maximus Inc | 2024-09-30 | Sold Out Sold Out | -4.37% | 84.08 ($89.38) 93.16 | $71.02 | -20.54% | Sold Out | 0 | -190,500 | |
CLBT | Cellebrite DI Ltd | 2024-09-30 | Reduce Reduce | -4.18% | 11.61 ($14.84) 17.52 | $14.38 | -3.10% | Reduce -99.94% | 814 | -1,304,186 | |
MMSI | Merit Medical Systems Inc | 2024-09-30 | Sold Out Sold Out | -4.17% | 84.12 ($91.5) 100.23 | $83.02 | -9.27% | Sold Out | 0 | -181,000 |
RK Capital Management, LLC Total Holding History ($B)
RK Capital Management, LLC's Asset Allocation
RK Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RK Capital Management, LLC's Hypothetical Growth since 2024-09-30
RK Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RK Capital Management, LLC's Holdings Heat Map
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RK Capital Management, LLC's Holdings Bubble Chart
RK Capital Management, LLC News
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