RK CAPITAL MANAGEMENT, LLC Holdings

RK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 390.06M US dollars. The largest holdings include ICF International, Huron Consulting Group and Harmonic. In Q3 2022 the fund bought assets of total value of 54.76M US dollars and sold assets of total value of 89.85M US dollars.

$390.06M

portfolio value

-3.66%

quarter

-15.04%

1 year

+47.16%

3 years

+29.13%

5 years

RK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	95508000	66351000
Q2 2016	101058000	137830000
Q3 2016	108570000	148598000
Q4 2016	62458000	97475000
Q1 2017	131587000	89549000
Q2 2017	64682000	96345000
Q3 2017	51263000	130485000
Q4 2017	114353000	71797000
Q1 2018	108252000	114176000
Q2 2018	88281000	84341000
Q3 2018	80548000	74713000
Q4 2018	83453000	163561000
Q1 2019	89008000	94851000
Q2 2019	68947000	85075000
Q3 2019	43662000	92778000
Q4 2019	43277000	50204000
Q1 2020	78398000	121527000
Q2 2020	151436000	39986000
Q3 2020	71324000	48053000
Q4 2020	131301000	34747000
Q1 2021	84068000	38200000
Q2 2021	126020000	82810000
Q3 2021	68883000	72380000
Q4 2021	115748000	93755000
Q1 2022	98737000	139571000
Q2 2022	52783000	137193000
Q3 2022	54759000	89849000

RK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consulting Services ICF International, Inc. Portfolio share: 4.49% Portfolio value: 17.50M Avg. open price: $74.23 Current price: $110.76 P/L: +49.21% Sold -3.95% shares Q3 2022	share	4.49%	17.50M	$74.23	$110.76	+49.21%	Sold -3.95% shares Q3 2022
Consulting Services Huron Consulting Group Inc. Portfolio share: 4.15% Portfolio value: 16.17M Avg. open price: $47.44 Current price: $79.11 P/L: +66.77% Sold -19.99% shares Q3 2022	share	4.15%	16.17M	$47.44	$79.11	+66.77%	Sold -19.99% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 4.05% Portfolio value: 15.78M Avg. open price: $8.21 Current price: $13.43 P/L: +63.51% Bought +11.23% shares Q3 2022	share	4.05%	15.78M	$8.21	$13.43	+63.51%	Bought +11.23% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 3.96% Portfolio value: 15.43M Avg. open price: $63.08 Current price: $123.37 P/L: +95.56% Sold -12.86% shares Q3 2022	share	3.96%	15.43M	$63.08	$123.37	+95.56%	Sold -12.86% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 3.90% Portfolio value: 15.22M Avg. open price: $133.55 Current price: $150.97 P/L: +13.04% Bought +5.53% shares Q3 2022	share	3.90%	15.22M	$133.55	$150.97	+13.04%	Bought +5.53% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 3.67% Portfolio value: 14.30M Avg. open price: $113.29 Current price: $219.86 P/L: +94.07% Bought +14.37% shares Q3 2022	share	3.67%	14.30M	$113.29	$219.86	+94.07%	Bought +14.37% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 3.26% Portfolio value: 12.72M Avg. open price: $36.32 Current price: $47.32 P/L: +30.29% Sold -3.26% shares Q3 2022	share	3.26%	12.72M	$36.32	$47.32	+30.29%	Sold -3.26% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 3.12% Portfolio value: 12.18M Avg. open price: $39.95 Current price: $48.24 P/L: +20.75% Sold -8.98% shares Q3 2022	share	3.12%	12.18M	$39.95	$48.24	+20.75%	Sold -8.98% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 3.01% Portfolio value: 11.75M Avg. open price: $40.14 Current price: $42.94 P/L: +6.99% Bought +58.12% shares Q3 2022	share	3.01%	11.75M	$40.14	$42.94	+6.99%	Bought +58.12% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 2.93% Portfolio value: 11.41M Avg. open price: $47.03 Current price: $72.17 P/L: +53.45% Sold -23.45% shares Q3 2022	share	2.93%	11.41M	$47.03	$72.17	+53.45%	Sold -23.45% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 2.90% Portfolio value: 11.30M Avg. open price: $9.32 Current price: $10.07 P/L: +8.04% Bought +26.13% shares Q3 2022	share	2.90%	11.30M	$9.32	$10.07	+8.04%	Bought +26.13% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 2.84% Portfolio value: 11.06M Avg. open price: $117.84 Current price: $91.24 P/L: -22.57% Bought +11.78% shares Q3 2022	share	2.84%	11.06M	$117.84	$91.24	-22.57%	Bought +11.78% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 2.71% Portfolio value: 10.57M Avg. open price: $34.48 Current price: $28.57 P/L: -17.14% Bought +17.36% shares Q3 2022	share	2.71%	10.57M	$34.48	$28.57	-17.14%	Bought +17.36% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 2.67% Portfolio value: 10.41M Avg. open price: $155.63 Current price: $156.71 P/L: +0.70% Bought +127.61% shares Q3 2022	share	2.67%	10.41M	$155.63	$156.71	+0.70%	Bought +127.61% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 2.65% Portfolio value: 10.32M Avg. open price: $71.73 Current price: $72.72 P/L: +1.37% Bought +3.84% shares Q3 2022	share	2.65%	10.32M	$71.73	$72.72	+1.37%	Bought +3.84% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 2.60% Portfolio value: 10.13M Avg. open price: $53.14 Current price: $67.23 P/L: +26.51% Bought +77.56% shares Q3 2022	share	2.60%	10.13M	$53.14	$67.23	+26.51%	Bought +77.56% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.59% Portfolio value: 10.10M Avg. open price: $101.76 Current price: $136.33 P/L: +33.98% Sold -34.81% shares Q3 2022	share	2.59%	10.10M	$101.76	$136.33	+33.98%	Sold -34.81% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 2.55% Portfolio value: 9.96M Avg. open price: $24.08 Current price: $53.31 P/L: +121.36% Sold -11.52% shares Q3 2022	share	2.55%	9.96M	$24.08	$53.31	+121.36%	Sold -11.52% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 2.46% Portfolio value: 9.58M Avg. open price: $7.87 Current price: $7.49 P/L: -4.81% Bought +12.14% shares Q3 2022	share	2.46%	9.58M	$7.87	$7.49	-4.81%	Bought +12.14% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 2.36% Portfolio value: 9.21M Avg. open price: $14.46 Current price: $14.94 P/L: +3.34% Bought +16.52% shares Q3 2022	share	2.36%	9.21M	$14.46	$14.94	+3.34%	Bought +16.52% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 2.12% Portfolio value: 8.26M Avg. open price: $35.34 Current price: $24.6 P/L: -30.38% Bought +4.95% shares Q3 2022	share	2.12%	8.26M	$35.34	$24.6	-30.38%	Bought +4.95% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 2.11% Portfolio value: 8.22M Avg. open price: $58.09 Current price: $97.1 P/L: +67.16% Sold -29.73% shares Q3 2022	share	2.11%	8.22M	$58.09	$97.1	+67.16%	Sold -29.73% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 2.08% Portfolio value: 8.11M Avg. open price: $38.09 Current price: $55.54 P/L: +45.82% Bought +3.50% shares Q3 2022	share	2.08%	8.11M	$38.09	$55.54	+45.82%	Bought +3.50% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 2.07% Portfolio value: 8.07M Avg. open price: $45.59 Current price: $49.57 P/L: +8.73% Bought +153.29% shares Q3 2022	share	2.07%	8.07M	$45.59	$49.57	+8.73%	Bought +153.29% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 1.97% Portfolio value: 7.68M Avg. open price: $45.88 Current price: $104.11 P/L: +126.92% Sold -6.41% shares Q3 2022	share	1.97%	7.68M	$45.88	$104.11	+126.92%	Sold -6.41% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 1.86% Portfolio value: 7.25M Avg. open price: $29.82 Current price: $35.47 P/L: +18.95% Bought +29.71% shares Q3 2022	share	1.86%	7.25M	$29.82	$35.47	+18.95%	Bought +29.71% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 1.75% Portfolio value: 6.83M Avg. open price: $54.27 Current price: $71.11 P/L: +31.03% Bought +3.51% shares Q3 2022	share	1.75%	6.83M	$54.27	$71.11	+31.03%	Bought +3.51% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.63% Portfolio value: 6.36M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +14.83% shares Q3 2022	share	1.63%	6.36M	$90.36	$107.51	+18.98%	Bought +14.83% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 1.57% Portfolio value: 6.11M Avg. open price: $79.32 Current price: $53.89 P/L: -32.06% Sold -31.89% shares Q3 2022	share	1.57%	6.11M	$79.32	$53.89	-32.06%	Sold -31.89% shares Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 1.41% Portfolio value: 5.48M Avg. open price: N/A Current price: $20.05 P/L: N/A Sold -12.24% shares Q3 2022	share	1.41%	5.48M	N/A	$20.05	N/A	Sold -12.24% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 1.39% Portfolio value: 5.41M Avg. open price: $18.6 Current price: $8.35 P/L: -55.11% Sold -1.58% shares Q3 2022	share	1.39%	5.41M	$18.6	$8.35	-55.11%	Sold -1.58% shares Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 1.38% Portfolio value: 5.39M Avg. open price: $11.73 Current price: $11.49 P/L: -2.03% Bought +3.61% shares Q3 2022	share	1.38%	5.39M	$11.73	$11.49	-2.03%	Bought +3.61% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.37% Portfolio value: 5.34M Avg. open price: $51.22 Current price: $49.79 P/L: -2.79% Bought +62.07% shares Q3 2022	share	1.37%	5.34M	$51.22	$49.79	-2.79%	Bought +62.07% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 1.34% Portfolio value: 5.21M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	1.34%	5.21M	N/A	$45.25	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 1.33% Portfolio value: 5.20M Avg. open price: $9.79 Current price: $12.81 P/L: +30.85% Bought +111.38% shares Q3 2022	share	1.33%	5.20M	$9.79	$12.81	+30.85%	Bought +111.38% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 1.23% Portfolio value: 4.80M Avg. open price: $6.68 Current price: $4.95 P/L: -25.90% Sold -3.27% shares Q3 2022	share	1.23%	4.80M	$6.68	$4.95	-25.90%	Sold -3.27% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.19% Portfolio value: 4.65M Avg. open price: $21.27 Current price: $10.11 P/L: -52.48% Bought +3.46% shares Q3 2022	share	1.19%	4.65M	$21.27	$10.11	-52.48%	Bought +3.46% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 1.11% Portfolio value: 4.31M Avg. open price: $177.16 Current price: $237.75 P/L: +34.20% Bought +3.63% shares Q3 2022	share	1.11%	4.31M	$177.16	$237.75	+34.20%	Bought +3.63% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 1.08% Portfolio value: 4.19M Avg. open price: $33.08 Current price: $27.44 P/L: -17.05% Bought +3.44% shares Q3 2022	share	1.08%	4.19M	$33.08	$27.44	-17.05%	Bought +3.44% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 1.04% Portfolio value: 4.05M Avg. open price: $89.94 Current price: $92.35 P/L: +2.68% N/A Q3 2022	share	1.04%	4.05M	$89.94	$92.35	+2.68%	N/A Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.93% Portfolio value: 3.62M Avg. open price: $3.41 Current price: $11.27 P/L: +230.26% N/A Q3 2022	share	0.93%	3.62M	$3.41	$11.27	+230.26%	N/A Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.91% Portfolio value: 3.55M Avg. open price: $16.1 Current price: $19.63 P/L: +21.93% Sold -28.39% shares Q3 2022	share	0.91%	3.55M	$16.1	$19.63	+21.93%	Sold -28.39% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.87% Portfolio value: 3.38M Avg. open price: $248.6 Current price: $224.66 P/L: -9.63% N/A Q3 2022	share	0.87%	3.38M	$248.6	$224.66	-9.63%	N/A Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.85% Portfolio value: 3.31M Avg. open price: $11.54 Current price: $3.59 P/L: -68.90% Sold -14.05% shares Q3 2022	share	0.85%	3.31M	$11.54	$3.59	-68.90%	Sold -14.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.76% Portfolio value: 2.95M Avg. open price: $194.53 Current price: $182.83 P/L: -6.02% N/A Q3 2022	share	0.76%	2.95M	$194.53	$182.83	-6.02%	N/A Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.69% Portfolio value: 2.69M Avg. open price: N/A Current price: $12.37 P/L: N/A N/A Q3 2022	share	0.69%	2.69M	N/A	$12.37	N/A	N/A Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.60% Portfolio value: 2.32M Avg. open price: $24.35 Current price: $22.57 P/L: -7.32% Sold -59.63% shares Q3 2022	share	0.60%	2.32M	$24.35	$22.57	-7.32%	Sold -59.63% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.52% Portfolio value: 2.02M Avg. open price: N/A Current price: $16.3 P/L: N/A Sold -45.05% shares Q3 2022	share	0.52%	2.02M	N/A	$16.3	N/A	Sold -45.05% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.29 Current price: $90.53 P/L: -47.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.29	$90.53	-47.45%	Sold -100.00% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.59	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $385.15 Current price: $239.44 P/L: -37.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$385.15	$239.44	-37.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.38	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.24 Current price: $7.28 P/L: -28.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.24	$7.28	-28.87%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.18 Current price: $60.16 P/L: -41.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.18	$60.16	-41.69%	Sold -100.00% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.03 Current price: $72.27 P/L: -6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.03	$72.27	-6.18%	Sold -100.00% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.43	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.95 Current price: $3.69 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.95	$3.69	-6.51%	Sold -100.00% shares Q3 2022

Showing TOP 57 RK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RK CAPITAL MANAGEMENT, LLC?

The biggest position of the RK CAPITAL MANAGEMENT, LLC is ICF International, Inc. (ICFI) with 4.49% portfolio share worth of 17.51M US dollars.

Top 5 RK CAPITAL MANAGEMENT's holdings represent 20.54% of the portfolio:

ICF International, Inc. (ICFI) – 4.49%
Huron Consulting Group Inc. (HURN) – 4.15%
Harmonic Inc. (HLIT) – 4.05%
Comfort Systems USA, Inc. (FIX) – 3.96%
Jazz Pharmaceuticals plc (JAZZ) – 3.9%

Who is the portfolio manager of RK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the RK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the RK CAPITAL MANAGEMENT, LLC portfolio?

RK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 390.06M US dollars.

Who is ?

is the portfolio manager of the RK CAPITAL MANAGEMENT, LLC.

What is (RK CAPITAL MANAGEMENT, LLC) fund performance?

RK CAPITAL MANAGEMENT's quarterly performance is -3.66%, annualy -15.04%. In the past 3 years, the value of 's portfolio has increased by +47%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the RK CAPITAL MANAGEMENT, LLC CIK?

RK CAPITAL MANAGEMENT's Central Index Key is 0001426266 .

RK CAPITAL MANAGEMENT, LLC Holdings

RK CAPITAL MANAGEMENT, LLC portfolio value:

RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:

RK CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

RK CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

RK CAPITAL MANAGEMENT, LLC 5 years portfolio value change: