$502 Million is the total value of RK Capital's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Buy | ROGERS CORP | $27,158,000 | +199.3% | 409,318 | +181.6% | 5.41% | +194.2% |
| GEO | Sell | GEO GROUP INC | $20,230,000 | +9.7% | 566,200 | -1.0% | 4.03% | +7.8% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $17,862,000 | +22.2% | 1,368,717 | +26.0% | 3.56% | +20.1% |
| DLX | Sell | DELUXE CORP | $17,512,000 | -10.1% | 298,941 | -19.4% | 3.49% | -11.6% |
| RDWR | Buy | RADWARE LTD | $15,249,000 | -2.2% | 903,914 | +2.5% | 3.04% | -3.8% |
| SAIA | Sell | SAIA INC | $13,668,000 | +9.2% | 311,134 | -5.0% | 2.72% | +7.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,661,000 | -18.3% | 440,805 | -18.5% | 2.72% | -19.7% |
| HBI | Sell | HANESBRANDS INC | $13,644,000 | +16.0% | 138,600 | -9.9% | 2.72% | +14.0% |
| EXPO | Buy | EXPONENT INC | $13,613,000 | +46.5% | 183,689 | +48.4% | 2.71% | +44.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,334,000 | +5.4% | 90,703 | -0.5% | 2.66% | +3.7% |
| THRM | Buy | GENTHERM INC | $13,191,000 | +37.6% | 296,759 | +7.5% | 2.63% | +35.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $12,892,000 | +33.4% | 512,797 | +36.9% | 2.57% | +31.1% |
| LAD | Buy | LITHIA MTRS INC | $12,553,000 | +323.5% | 133,443 | +199.2% | 2.50% | +316.3% |
| 6100PS | Sell | BROWN SHOE INC NEW | $12,545,000 | +2.8% | 438,491 | -4.6% | 2.50% | +1.1% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $12,022,000 | +21.4% | 167,038 | +26.8% | 2.40% | +19.3% |
| OMCL | Buy | OMNICELL INC | $11,514,000 | +25.5% | 401,054 | +25.1% | 2.30% | +23.3% |
| SWI | Buy | SOLARWINDS INC | $11,347,000 | -7.1% | 293,500 | +2.5% | 2.26% | -8.6% |
| LOGM | Buy | LOGMEIN INC | $11,288,000 | +10.0% | 242,138 | +5.9% | 2.25% | +8.1% |
| SHOR | Buy | SHORTEL INC | $11,285,000 | -14.1% | 1,730,810 | +13.3% | 2.25% | -15.6% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $11,229,000 | -26.6% | 378,834 | -28.1% | 2.24% | -27.8% |
| USCR | Buy | U S CONCRETE INC | $10,863,000 | +29.3% | 438,893 | +22.8% | 2.16% | +27.1% |
| CCOI | Buy | COGENT COMM GROUP INC | $10,693,000 | -0.1% | 309,500 | +2.8% | 2.13% | -1.8% |
| EGHT | Buy | 8X8 INC NEW | $10,291,000 | -15.2% | 1,273,578 | +13.5% | 2.05% | -16.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,089,000 | -21.4% | 844,934 | -17.6% | 2.01% | -22.7% |
| AAON | Buy | AAON, INC | $10,067,000 | +75.6% | 300,329 | +46.0% | 2.01% | +72.7% |
| GHM | Buy | GRAHAM CORP | $9,875,000 | +26.6% | 283,673 | +15.8% | 1.97% | +24.5% |
| GGG | New | GRACO INC | $9,801,000 | – | 125,523 | +100.0% | 1.95% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,778,000 | +11.9% | 170,255 | +3.8% | 1.95% | +10.1% |
| PATK | Buy | PATRICK INDS INC | $9,728,000 | +6.0% | 208,795 | +0.8% | 1.94% | +4.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,693,000 | -5.7% | 289,790 | +91.9% | 1.93% | -7.3% |
| NLS | Buy | NAUTILUS INC | $9,525,000 | +46.9% | 858,913 | +27.5% | 1.90% | +44.4% |
| TPC | New | TUTOR PERINI CORP | $8,128,000 | – | 256,092 | +100.0% | 1.62% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $8,097,000 | +33.6% | 139,332 | +29.1% | 1.61% | +31.3% |
| MRTN | Sell | MARTEN TRANS LTD | $7,833,000 | -0.6% | 350,458 | -4.3% | 1.56% | -2.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,745,000 | +18.9% | 124,334 | +28.4% | 1.54% | +16.9% |
| TRIB | Buy | TRINITY BIOTECH PLC | $7,445,000 | +7.4% | 323,279 | +13.0% | 1.48% | +5.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $6,705,000 | +0.8% | 765,412 | -24.0% | 1.34% | -0.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,276,000 | +17.7% | 189,846 | +7.3% | 1.25% | +15.7% |
| SCS | New | STEELCASE INC | $6,275,000 | – | 414,735 | +100.0% | 1.25% | – |
| PENN | Sell | PENN NATL GAMING INC | $6,247,000 | -55.3% | 514,600 | -54.6% | 1.24% | -56.1% |
| MNTX | Buy | MANITEX INTL INC | $6,129,000 | +44.4% | 377,425 | +45.0% | 1.22% | +42.1% |
| MYRG | New | MYR GROUP INC DEL | $5,568,000 | – | 219,815 | +100.0% | 1.11% | – |
| NCFT | Sell | NORCRAFT COS INC | $5,324,000 | -33.6% | 372,056 | -21.4% | 1.06% | -34.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,003,000 | -52.5% | 72,717 | -51.0% | 1.00% | -53.3% |
| VG | Buy | VONAGE HLDGS CORP | $4,606,000 | +0.3% | 1,228,200 | +14.2% | 0.92% | -1.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,014,000 | -24.9% | 139,195 | -21.9% | 0.80% | -26.2% |
| MMSI | New | MERIT MED SYS INC | $3,683,000 | – | 243,911 | +100.0% | 0.73% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $3,563,000 | -0.3% | 296,702 | -7.0% | 0.71% | -2.1% |
| AKRXQ | New | AKORN INC | $2,836,000 | – | 85,300 | +100.0% | 0.56% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -328,313 | -100.0% | -0.66% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -300,257 | -100.0% | -0.67% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -86,800 | -100.0% | -0.70% | – |
| PGTI | Exit | PGT INC | $0 | – | -311,013 | -100.0% | -0.73% | – |
| Exit | CHART INDS INC | $0 | – | -57,899 | -100.0% | -0.93% | – | |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -238,239 | -100.0% | -1.13% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -228,504 | -100.0% | -1.26% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -113,700 | -100.0% | -1.33% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -410,825 | -100.0% | -1.57% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -158,600 | -100.0% | -2.13% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -139,700 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.