RK Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+85,772
(21.1%)
New positions
14
Sold out positions
9
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RDWR | 15,009 | 2570.0% |
| PENN | 13,976 | NEW |
| THRM | 9,586 | NEW |
| ROG | 9,074 | NEW |
| DLX | 8,877 | 83.8% |
| USCR | 8,399 | NEW |
| Continental Building Products, Inc. | 7,740 | NEW |
| TRIB | 6,929 | NEW |
| PSIX | 6,810 | 220.2% |
| PKOH | 6,060 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMCOL INTERNATIONAL CORP | -10,713 | -100.0% |
| TREX | -9,008 | -100.0% |
| AWI | -6,396 | -42.3% |
| HANGER, INC. | -5,627 | -100.0% |
| NVEC | -5,369 | -100.0% |
| GCO | -5,268 | -100.0% |
| TECHNE CORP | -5,209 | -30.4% |
| PRIM | -4,986 | -48.3% |
| PGT Innovations, Inc. | -4,105 | -53.4% |
| COMPUTER TASK GROUP INC | -4,007 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|