$351 Million is the total value of RK Capital's 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 206.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEO | New | GEO GROUP INC | $16,083,000 | – | 483,700 | +100.0% | 4.58% | – |
| HBI | New | HANESBRANDS INC | $14,500,000 | – | 232,700 | +100.0% | 4.13% | – |
| DLX | New | DELUXE CORP | $11,573,000 | – | 277,795 | +100.0% | 3.30% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $11,226,000 | – | 204,255 | +100.0% | 3.20% | – |
| PRIM | New | PRIMORIS SVCS CORP | $10,365,000 | – | 406,771 | +100.0% | 2.95% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,946,000 | – | 399,775 | +100.0% | 2.83% | – |
| 6100PS | New | BROWN SHOE INC NEW | $9,810,000 | – | 417,997 | +100.0% | 2.80% | – |
| CSL | New | CARLISLE COS INC | $9,194,000 | – | 130,800 | +100.0% | 2.62% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,078,000 | – | 98,703 | +100.0% | 2.59% | – |
| SAIA | New | SAIA INC | $9,067,000 | – | 290,782 | +100.0% | 2.58% | – |
| GHM | New | GRAHAM CORP | $9,059,000 | – | 250,739 | +100.0% | 2.58% | – |
| TREX | New | TREX CO INC | $8,791,000 | – | 177,493 | +100.0% | 2.50% | – |
| OSIS | New | OSI SYSTEMS INC | $8,494,000 | – | 114,193 | +100.0% | 2.42% | – |
| TECH | New | TECHNE CORP | $8,350,000 | – | 104,300 | +100.0% | 2.38% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $8,257,000 | – | 652,731 | +100.0% | 2.35% | – |
| POWR | New | POWERSECURE INTL INC | $8,166,000 | – | 508,770 | +100.0% | 2.33% | – |
| HNGR | New | HANGER INC | $8,164,000 | – | 241,815 | +100.0% | 2.33% | – |
| QDEL | New | QUIDEL CORP | $8,023,000 | – | 282,510 | +100.0% | 2.29% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,731,000 | – | 137,200 | +100.0% | 2.20% | – |
| PENN | New | PENN NATL GAMING INC | $7,684,000 | – | 138,800 | +100.0% | 2.19% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $7,667,000 | – | 540,696 | +100.0% | 2.18% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $7,598,000 | – | 828,587 | +100.0% | 2.16% | – |
| SHOR | New | SHORTEL INC | $7,537,000 | – | 1,247,878 | +100.0% | 2.15% | – |
| EXPO | New | EXPONENT INC | $7,435,000 | – | 103,495 | +100.0% | 2.12% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $7,429,000 | – | 103,100 | +100.0% | 2.12% | – |
| OZRK | New | BANK OF THE OZARKS INC | $7,181,000 | – | 149,795 | +100.0% | 2.05% | – |
| PATK | New | PATRICK INDS INC | $7,150,000 | – | 237,931 | +100.0% | 2.04% | – |
| CCOI | New | COGENT COMM GROUP INC | $6,995,000 | – | 216,900 | +100.0% | 1.99% | – |
| GTLS | New | CHART INDS INC | $6,496,000 | – | 52,799 | +100.0% | 1.85% | – |
| BIOS | New | BIOSCRIP INC | $5,955,000 | – | 678,297 | +100.0% | 1.70% | – |
| MRTN | New | MARTEN TRANS LTD | $5,843,000 | – | 340,399 | +100.0% | 1.66% | – |
| NLS | New | NAUTILUS INC | $5,812,000 | – | 805,032 | +100.0% | 1.66% | – |
| PGTI | New | PGT INC | $5,692,000 | – | 574,699 | +100.0% | 1.62% | – |
| OMCL | New | OMNICELL INC | $5,595,000 | – | 236,261 | +100.0% | 1.59% | – |
| RMBS | New | RAMBUS INC DEL | $5,134,000 | – | 546,200 | +100.0% | 1.46% | – |
| ACTG | New | ACACIA RESH CORP | $4,974,000 | – | 215,700 | +100.0% | 1.42% | – |
| 5100PS | New | VOLCANO CORPORATION | $4,879,000 | – | 203,700 | +100.0% | 1.39% | – |
| CTG | New | COMPUTER TASK GROUP INC | $4,821,000 | – | 298,349 | +100.0% | 1.37% | – |
| ACO | New | AMCOL INTL CORP | $4,716,000 | – | 144,310 | +100.0% | 1.34% | – |
| EGHT | New | 8X8 INC NEW | $4,396,000 | – | 436,500 | +100.0% | 1.25% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,313,000 | – | 99,643 | +100.0% | 1.23% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $4,274,000 | – | 123,697 | +100.0% | 1.22% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,757,000 | – | 101,900 | +100.0% | 1.07% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,715,000 | – | 418,805 | +100.0% | 1.06% | – |
| NVEC | New | NVE CORP | $3,639,000 | – | 71,300 | +100.0% | 1.04% | – |
| GCO | New | GENESCO INC | $3,594,000 | – | 54,800 | +100.0% | 1.02% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $3,387,000 | – | 126,298 | +100.0% | 0.96% | – |
| LXU | New | LSB INDS INC | $3,125,000 | – | 93,201 | +100.0% | 0.89% | – |
| SRI | New | STONERIDGE INC | $2,799,000 | – | 258,971 | +100.0% | 0.80% | – |
| THRM | New | GENTHERM INC | $1,441,000 | – | 75,488 | +100.0% | 0.41% | – |
| Exit | RAMBUS INC DEL | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| Exit | AMERICAN RAILCAR INDS NEW | $0 | – | -65,716 | -100.0% | -0.67% | – | |
| Exit | AMERICAS CAR MART INC | $0 | – | -68,400 | -100.0% | -0.90% | – | |
| Exit | ACACIA RESH CORP | $0 | – | -133,800 | -100.0% | -0.91% | – | |
| Exit | CALLIDUS SOFTWARE INC | $0 | – | -497,202 | -100.0% | -1.00% | – | |
| Exit | STONERIDGE INC | $0 | – | -285,500 | -100.0% | -1.01% | – | |
| Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -385,105 | -100.0% | -1.06% | – | |
| Exit | MTS SYS CORP | $0 | – | -63,501 | -100.0% | -1.09% | – | |
| Exit | CIBER INC | $0 | – | -1,125,225 | -100.0% | -1.14% | – | |
| Exit | HIBBETT SPORTS INC | $0 | – | -77,200 | -100.0% | -1.30% | – | |
| Exit | PRIMORIS SVCS CORP | $0 | – | -221,925 | -100.0% | -1.33% | – | |
| Exit | QUIDEL CORP | $0 | – | -187,604 | -100.0% | -1.46% | – | |
| Exit | CUTERA INC | $0 | – | -548,452 | -100.0% | -1.47% | – | |
| Exit | WERNER ENTERPRISES INC | $0 | – | -205,100 | -100.0% | -1.51% | – | |
| Exit | POWERSECURE INTL INC | $0 | – | -339,903 | -100.0% | -1.55% | – | |
| Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -108,500 | -100.0% | -1.58% | – | |
| Exit | MARTEN TRANS LTD | $0 | – | -338,449 | -100.0% | -1.61% | – | |
| Exit | GRACO INC | $0 | – | -86,900 | -100.0% | -1.67% | – | |
| Exit | ROGERS CORP | $0 | – | -116,295 | -100.0% | -1.67% | – | |
| Exit | NAUTILUS INC | $0 | – | -655,140 | -100.0% | -1.73% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -275,504 | -100.0% | -1.76% | – | |
| Exit | BANK OF THE OZARKS INC | $0 | – | -148,495 | -100.0% | -1.96% | – | |
| Exit | 8X8 INC NEW | $0 | – | -780,600 | -100.0% | -1.96% | – | |
| Exit | PATRICK INDS INC | $0 | – | -318,498 | -100.0% | -2.01% | – | |
| Exit | BIOSCRIP INC | $0 | – | -403,497 | -100.0% | -2.02% | – | |
| Exit | EXPONENT INC | $0 | – | -128,883 | -100.0% | -2.32% | – | |
| Exit | NATUS MEDICAL INC DEL | $0 | – | -563,596 | -100.0% | -2.34% | – | |
| Exit | PENN NATL GAMING INC | $0 | – | -145,500 | -100.0% | -2.34% | – | |
| Exit | BROWN SHOE INC NEW | $0 | – | -368,500 | -100.0% | -2.41% | – | |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -117,303 | -100.0% | -2.45% | – | |
| Exit | BALLY TECHNOLOGIES INC | $0 | – | -143,600 | -100.0% | -2.46% | – | |
| Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -622,197 | -100.0% | -2.59% | – | |
| Exit | CHART INDS INC | $0 | – | -90,799 | -100.0% | -2.60% | – | |
| Exit | OSI SYSTEMS INC | $0 | – | -136,795 | -100.0% | -2.68% | – | |
| Exit | OMNICELL INC | $0 | – | -429,815 | -100.0% | -2.68% | – | |
| Exit | HANGER INC | $0 | – | -298,900 | -100.0% | -2.87% | – | |
| Exit | GRAHAM CORP | $0 | – | -318,488 | -100.0% | -2.91% | – | |
| Exit | SAIA INC | $0 | – | -321,445 | -100.0% | -2.93% | – | |
| Exit | AMCOL INTL CORP | $0 | – | -315,601 | -100.0% | -3.04% | – | |
| Exit | IPG PHOTONICS CORP | $0 | – | -168,100 | -100.0% | -3.10% | – | |
| Exit | CARLISLE COS INC | $0 | – | -166,000 | -100.0% | -3.14% | – | |
| Exit | COMPUTER TASK GROUP INC | $0 | – | -462,095 | -100.0% | -3.22% | – | |
| Exit | DELUXE CORP | $0 | – | -309,695 | -100.0% | -3.26% | – | |
| Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -465,997 | -100.0% | -3.69% | – | |
| Exit | PGT INC | $0 | – | -1,470,198 | -100.0% | -3.87% | – | |
| Exit | GEO GROUP INC | $0 | – | -409,300 | -100.0% | -4.22% | – | |
| Exit | HANESBRANDS INC | $0 | – | -272,500 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.