$353 Million is the total value of RK Capital's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | Buy | INTEGER HLDGS CORP | $14,676,000 | -2.0% | 248,700 | +21.4% | 4.16% | -4.9% |
MMS | Sell | MAXIMUS INC | $13,053,000 | -6.8% | 190,800 | -4.0% | 3.70% | -9.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,079,000 | +11.7% | 77,700 | -13.6% | 3.14% | +8.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $10,485,000 | +17.9% | 79,500 | -10.0% | 2.97% | +14.3% |
FOXF | Buy | FOX FACTORY HLDG CORP | $10,324,000 | +84.6% | 138,900 | +105.2% | 2.92% | +79.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $10,190,000 | +4.3% | 270,300 | -3.8% | 2.89% | +1.1% |
MGRC | Sell | MCGRATH RENTCORP | $9,982,000 | -7.8% | 167,518 | -16.4% | 2.83% | -10.6% |
ICFI | Buy | ICF INTL INC | $9,414,000 | +168.9% | 153,000 | +183.3% | 2.67% | +160.7% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,994,000 | -30.7% | 349,000 | -41.8% | 2.55% | -32.8% |
SHYF | Sell | SHYFT GROUP INC | $8,388,000 | +4.4% | 444,300 | -6.9% | 2.38% | +1.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $8,306,000 | +8.9% | 50,700 | -11.5% | 2.35% | +5.6% |
MRCY | Sell | MERCURY SYS INC | $8,071,000 | -5.7% | 104,200 | -4.2% | 2.29% | -8.6% |
VG | Sell | VONAGE HOLDINGS CORP | $8,051,000 | -17.1% | 787,000 | -18.5% | 2.28% | -19.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $8,039,000 | +149.6% | 204,400 | +180.8% | 2.28% | +142.1% |
TPIC | Sell | TPI COMPOSITES INC | $7,921,000 | +0.4% | 273,500 | -19.0% | 2.24% | -2.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $7,585,000 | – | 135,300 | +100.0% | 2.15% | – |
BLD | Sell | TOPBUILD CORP | $7,579,000 | +29.6% | 44,400 | -13.6% | 2.15% | +25.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $7,525,000 | -16.1% | 115,800 | -20.1% | 2.13% | -18.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $6,464,000 | -15.1% | 114,800 | -14.6% | 1.83% | -17.7% |
RCM | Sell | R1 RCM INC | $6,418,000 | +32.2% | 374,200 | -14.1% | 1.82% | +28.1% |
VECO | Buy | VEECO INSTRUMENTS INC | $6,414,000 | +2.6% | 549,598 | +18.6% | 1.82% | -0.5% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,365,000 | +2.3% | 156,400 | +4.8% | 1.80% | -0.8% |
AHCO | New | ADAPTHEALTH CORP | $5,952,000 | – | 272,900 | +100.0% | 1.69% | – |
PRTS | New | CARPARTS.COM INC | $5,936,000 | – | 549,100 | +100.0% | 1.68% | – |
KBR | Sell | KBR INC | $5,847,000 | -16.9% | 261,500 | -16.2% | 1.66% | -19.4% |
MATX | Sell | MATSON INC | $5,705,000 | +16.7% | 142,300 | -15.3% | 1.62% | +13.1% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,693,000 | -6.1% | 156,400 | -3.9% | 1.61% | -9.0% |
LFUS | Sell | LITTELFUSE INC | $5,480,000 | -1.2% | 30,900 | -4.9% | 1.55% | -4.1% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,431,000 | -34.2% | 59,100 | -38.4% | 1.54% | -36.1% |
FIX | Buy | COMFORT SYSTEMS USA INC | $5,414,000 | +76.2% | 105,100 | +39.4% | 1.53% | +70.8% |
MBUU | Buy | MALIBU BOATS INC | $5,293,000 | +38.2% | 106,800 | +44.9% | 1.50% | +34.0% |
VICR | Sell | VICOR CORP | $4,944,000 | +4.1% | 63,600 | -3.6% | 1.40% | +0.9% |
MODN | Sell | MODEL N INC | $4,893,000 | -10.2% | 138,700 | -11.5% | 1.39% | -12.9% |
RPAY | Sell | REPAY HLDGS CORP | $4,796,000 | -7.3% | 204,100 | -2.8% | 1.36% | -10.1% |
JELD | New | JELD-WEN HLDG INC | $4,728,000 | – | 209,200 | +100.0% | 1.34% | – |
IRMD | Sell | IRADIMED CORP | $4,644,000 | -17.8% | 217,200 | -10.8% | 1.32% | -20.3% |
ONB | Sell | OLD NATL BANCORP IND | $4,405,000 | -12.3% | 350,700 | -3.9% | 1.25% | -14.9% |
USX | New | U S XPRESS ENTERPRISES INC | $4,261,000 | – | 515,900 | +100.0% | 1.21% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $4,110,000 | +17.7% | 140,500 | +19.6% | 1.16% | +14.1% |
NVR | Sell | NVR INC | $3,810,000 | +12.4% | 933 | -10.3% | 1.08% | +9.1% |
TTC | New | TORO CO | $3,778,000 | – | 45,000 | +100.0% | 1.07% | – |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $3,769,000 | +6.9% | 41,500 | -3.3% | 1.07% | +3.6% |
MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $3,651,000 | -43.9% | 53,000 | -44.3% | 1.03% | -45.7% |
HZO | Sell | MARINEMAX INC | $3,468,000 | -40.3% | 135,100 | -48.0% | 0.98% | -42.1% |
USPH | New | U S PHYSICAL THERAPY INC | $3,301,000 | – | 38,000 | +100.0% | 0.94% | – |
HLIT | Sell | HARMONIC INC | $3,298,000 | +13.0% | 591,000 | -3.8% | 0.93% | +9.5% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,041,000 | -11.4% | 142,300 | -4.0% | 0.86% | -14.1% |
ROLL | Sell | RBC BEARINGS INC | $3,006,000 | -12.7% | 24,800 | -3.5% | 0.85% | -15.4% |
CALX | New | CALIX INC | $2,735,000 | – | 153,800 | +100.0% | 0.78% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,627,000 | +340.8% | 517,100 | +502.7% | 0.74% | +327.6% |
BRKS | Sell | BROOKS AUTOMATION INC | $2,614,000 | -32.4% | 56,500 | -35.4% | 0.74% | -34.4% |
WWW | New | WOLVERINE WORLD WIDE INC | $2,584,000 | – | 100,000 | +100.0% | 0.73% | – |
LCII | Buy | LCI INDS | $2,530,000 | -0.9% | 23,800 | +7.2% | 0.72% | -3.9% |
ENTG | Sell | ENTEGRIS INC | $2,513,000 | -2.8% | 33,800 | -22.8% | 0.71% | -5.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,276,000 | -27.5% | 78,600 | -28.9% | 0.64% | -29.7% |
CAL | Sell | CALERES INC | $2,212,000 | +10.2% | 231,400 | -3.9% | 0.63% | +6.8% |
EXPO | Sell | EXPONENT INC | $2,161,000 | -45.4% | 30,000 | -38.7% | 0.61% | -47.1% |
LAD | New | LITHIA MOTORS INC-CL Acl a | $1,983,000 | – | 8,700 | +100.0% | 0.56% | – |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,924,000 | -22.3% | 7,000 | -35.8% | 0.54% | -24.6% |
TLYS | Sell | TILLYS INCcl a | $1,901,000 | +2.1% | 315,300 | -3.9% | 0.54% | -0.9% |
FLDM | New | FLUIDIGM CORP | $1,864,000 | – | 250,900 | +100.0% | 0.53% | – |
HCKT | New | HACKETT GROUP INC | $1,847,000 | – | 165,200 | +100.0% | 0.52% | – |
BJRI | Sell | BJS RESTAURANTS INC | $1,775,000 | -5.7% | 60,300 | -32.9% | 0.50% | -8.5% |
KNL | New | KNOLL INC | $1,716,000 | – | 142,300 | +100.0% | 0.49% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,418,000 | -72.3% | 6,400 | -74.1% | 0.40% | -73.1% |
AGS | New | PLAYAGS INC | $1,152,000 | – | 325,400 | +100.0% | 0.33% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,123,000 | -67.7% | 7,500 | -69.1% | 0.32% | -68.7% |
W | Exit | WAYFAIR INCcl a | $0 | – | -9,500 | -100.0% | -0.55% | – |
JYNT | Exit | JOINT CORP | $0 | – | -128,100 | -100.0% | -0.57% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -30,900 | -100.0% | -0.58% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -155,100 | -100.0% | -0.84% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -347,100 | -100.0% | -0.88% | – |
VEC | Exit | VECTRUS INC | $0 | – | -77,200 | -100.0% | -1.11% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -58,200 | -100.0% | -1.38% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -164,500 | -100.0% | -1.93% | – |
PFNX | Exit | PFENEX INC | $0 | – | -1,121,900 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
About RK Capital
RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.
RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.
In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.
RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.
Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JAZZ PHARMACEUTICALS PLC | 41 | Q3 2023 | 4.9% |
EXPONENT INC | 41 | Q3 2023 | 2.7% |
JOHN BEAN TECHNOLOGIES CORP | 38 | Q3 2023 | 3.5% |
CHURCHILL DOWNS INC | 37 | Q3 2023 | 5.8% |
LITTELFUSE INC | 33 | Q3 2023 | 3.3% |
RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
KBR INC | 26 | Q3 2023 | 3.3% |
NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
LOGMEIN INC | 25 | Q4 2019 | 8.3% |
PATRICK INDUSTRIES INC | 24 | Q4 2021 | 3.5% |
View RK Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FULL HOUSE RESORTS INC | February 12, 2021 | 1,381,400 | 5.1% |
View RK Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View RK Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.