RK CAPITAL MANAGEMENT Overview

Rk Capital Management Llc is a hedge fund that manages 891.2 MM dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 515MM in positions, representing 58% of the manager's regulatory AUM.

RK CAPITAL MANAGEMENT StockAlpha

-0.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RK CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
OZRK 4.62% Financials 26.77% 0.31% 0 7%
DLX 3.7% Industrials 1.02% -0.25% 1 8%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

RK CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Kevin S. Sonnett Managing Member June-2004
Robert T. Ammann Managing Member June-2004
Scott A. Bennewitz Chief Financial Officer/Chief Compliance Officer June-2012

RK CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RK CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

RK Capital’s method of analysis and investment strategy generally involves conducting fundamental research on publicly traded companies in an effort to uncover attractive investment opportunities. Because we invest both long and short, we generally search both for stocks we think will increase in value and for stocks we think will decline in value – either on an absolute basis or at times relative to other stocks. Through our research process, we attempt to identify discrepancies between our estimate of fair market value and the actual market price.

RK Capital utilizes a variety of methods in conducting its fundamental research. We may use, among other methods, any the following:
 review, study and analysis of public company filings – such as SEC filings;
 review, study and analysis of company sponsored information such as press releases, presentations, product descriptions, etc...
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RK CAPITAL MANAGEMENT Portfolio Concentration

RK CAPITAL MANAGEMENT Location

3033 EAST FIRST AVE.
SUITE 401
DENVER, Colorado
UNITED STATES, 80206-5619

RK CAPITAL MANAGEMENT Contact Information

Phone Number: 303-394-0101
Fax Number: 303-394-0112
Website:

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