$329 Million is the total value of RK Capital's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HANESBRANDS INC | $14,012,000 | – | 272,500 | +100.0% | 4.26% | – | |
New | GEO GROUP INC | $13,896,000 | – | 409,300 | +100.0% | 4.22% | – | |
New | PGT INC | $12,747,000 | – | 1,470,198 | +100.0% | 3.87% | – | |
New | MULTIMEDIA GAMES HLDG CO INC | $12,149,000 | – | 465,997 | +100.0% | 3.69% | – | |
New | DELUXE CORP | $10,731,000 | – | 309,695 | +100.0% | 3.26% | – | |
New | COMPUTER TASK GROUP INC | $10,614,000 | – | 462,095 | +100.0% | 3.22% | – | |
New | CARLISLE COS INC | $10,343,000 | – | 166,000 | +100.0% | 3.14% | – | |
New | IPG PHOTONICS CORP | $10,209,000 | – | 168,100 | +100.0% | 3.10% | – | |
New | AMCOL INTL CORP | $10,001,000 | – | 315,601 | +100.0% | 3.04% | – | |
New | SAIA INC | $9,634,000 | – | 321,445 | +100.0% | 2.93% | – | |
New | GRAHAM CORP | $9,564,000 | – | 318,488 | +100.0% | 2.91% | – | |
New | HANGER INC | $9,454,000 | – | 298,900 | +100.0% | 2.87% | – | |
New | OMNICELL INC | $8,833,000 | – | 429,815 | +100.0% | 2.68% | – | |
New | OSI SYSTEMS INC | $8,812,000 | – | 136,795 | +100.0% | 2.68% | – | |
New | CHART INDS INC | $8,543,000 | – | 90,799 | +100.0% | 2.60% | – | |
New | ALLOT COMMUNICATIONS LTD | $8,530,000 | – | 622,197 | +100.0% | 2.59% | – | |
New | BALLY TECHNOLOGIES INC | $8,102,000 | – | 143,600 | +100.0% | 2.46% | – | |
New | JAZZ PHARMACEUTICALS PLC | $8,062,000 | – | 117,303 | +100.0% | 2.45% | – | |
New | BROWN SHOE INC NEW | $7,934,000 | – | 368,500 | +100.0% | 2.41% | – | |
New | PENN NATL GAMING INC | $7,700,000 | – | 145,500 | +100.0% | 2.34% | – | |
New | NATUS MEDICAL INC DEL | $7,693,000 | – | 563,596 | +100.0% | 2.34% | – | |
New | EXPONENT INC | $7,618,000 | – | 128,883 | +100.0% | 2.32% | – | |
New | BIOSCRIP INC | $6,658,000 | – | 403,497 | +100.0% | 2.02% | – | |
New | PATRICK INDS INC | $6,622,000 | – | 318,498 | +100.0% | 2.01% | – | |
New | BANK OF THE OZARKS INC | $6,434,000 | – | 148,495 | +100.0% | 1.96% | – | |
New | 8X8 INC NEW | $6,432,000 | – | 780,600 | +100.0% | 1.96% | – | |
New | JOHN BEAN TECHNOLOGIES CORP | $5,788,000 | – | 275,504 | +100.0% | 1.76% | – | |
New | NAUTILUS INC | $5,693,000 | – | 655,140 | +100.0% | 1.73% | – | |
New | ROGERS CORP | $5,503,000 | – | 116,295 | +100.0% | 1.67% | – | |
New | GRACO INC | $5,493,000 | – | 86,900 | +100.0% | 1.67% | – | |
New | MARTEN TRANS LTD | $5,303,000 | – | 338,449 | +100.0% | 1.61% | – | |
New | ARMSTRONG WORLD INDS INC NEW | $5,185,000 | – | 108,500 | +100.0% | 1.58% | – | |
New | POWERSECURE INTL INC | $5,109,000 | – | 339,903 | +100.0% | 1.55% | – | |
New | WERNER ENTERPRISES INC | $4,957,000 | – | 205,100 | +100.0% | 1.51% | – | |
New | CUTERA INC | $4,826,000 | – | 548,452 | +100.0% | 1.47% | – | |
New | QUIDEL CORP | $4,790,000 | – | 187,604 | +100.0% | 1.46% | – | |
New | PRIMORIS SVCS CORP | $4,376,000 | – | 221,925 | +100.0% | 1.33% | – | |
New | HIBBETT SPORTS INC | $4,290,000 | – | 77,200 | +100.0% | 1.30% | – | |
New | CIBER INC | $3,758,000 | – | 1,125,225 | +100.0% | 1.14% | – | |
New | MTS SYS CORP | $3,594,000 | – | 63,501 | +100.0% | 1.09% | – | |
New | NOVA MEASURING INSTRUMENTS LTD | $3,485,000 | – | 385,105 | +100.0% | 1.06% | – | |
New | STONERIDGE INC | $3,323,000 | – | 285,500 | +100.0% | 1.01% | – | |
New | CALLIDUS SOFTWARE INC | $3,277,000 | – | 497,202 | +100.0% | 1.00% | – | |
New | ACACIA RESH CORP | $2,990,000 | – | 133,800 | +100.0% | 0.91% | – | |
New | AMERICAS CAR MART INC | $2,958,000 | – | 68,400 | +100.0% | 0.90% | – | |
New | AMERICAN RAILCAR INDS NEW | $2,202,000 | – | 65,716 | +100.0% | 0.67% | – | |
New | RAMBUS INC DEL | $859,000 | – | 100,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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.