$546 Million is the total value of RK Capital's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | Buy | TORO CO | $25,744,000 | +74.7% | 364,959 | +67.8% | 4.71% | +76.7% |
| LAD | Buy | LITHIA MTRS INC | $24,751,000 | +23.3% | 228,943 | +29.1% | 4.53% | +24.8% |
| MMS | New | MAXIMUS INC | $19,488,000 | – | 327,200 | +100.0% | 3.57% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,382,000 | +47.1% | 247,318 | +54.2% | 3.55% | +48.9% |
| DLX | Buy | DELUXE CORP | $19,307,000 | +25.1% | 346,382 | +39.2% | 3.54% | +26.6% |
| PENN | Buy | PENN NATL GAMING INC | $16,960,000 | -1.3% | 1,010,700 | +7.9% | 3.10% | -0.2% |
| SCS | Buy | STEELCASE INC | $16,542,000 | +0.5% | 898,551 | +3.2% | 3.03% | +1.7% |
| CHDN | CHURCHILL DOWNS INC | $16,478,000 | +7.0% | 123,147 | 0.0% | 3.02% | +8.3% | |
| MYGN | New | MYRIAD GENETICS INC | $15,914,000 | – | 424,600 | +100.0% | 2.91% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $15,880,000 | +16.2% | 362,890 | +21.5% | 2.91% | +17.5% |
| GEO | Sell | GEO GROUP INC NEW | $14,427,000 | -18.8% | 485,100 | -6.8% | 2.64% | -17.9% |
| RDWR | Buy | RADWARE LTD | $13,466,000 | -7.1% | 828,160 | +26.8% | 2.46% | -6.0% |
| ROLL | Buy | RBC BEARINGS INC | $13,365,000 | +132.6% | 223,757 | +179.5% | 2.45% | +135.5% |
| USCR | Sell | U S CONCRETE INC | $13,250,000 | -19.2% | 277,253 | -36.0% | 2.43% | -18.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,957,000 | +10.2% | 338,736 | +8.3% | 2.37% | +11.5% |
| CAL | Sell | CALERES INC | $12,877,000 | -19.8% | 421,795 | -16.5% | 2.36% | -18.8% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $12,824,000 | -12.4% | 325,080 | -5.5% | 2.35% | -11.3% |
| GGG | Buy | GRACO INC | $12,570,000 | +25.9% | 187,525 | +33.4% | 2.30% | +27.4% |
| SAIA | Sell | SAIA INC | $11,192,000 | -48.4% | 361,620 | -34.5% | 2.05% | -47.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,901,000 | -2.5% | 847,042 | +17.0% | 2.00% | -1.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,398,000 | -3.6% | 612,011 | -11.6% | 1.90% | -2.5% |
| SWI | Sell | SOLARWINDS INC | $10,293,000 | -25.2% | 262,300 | -12.1% | 1.88% | -24.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,074,000 | -29.3% | 370,900 | -11.9% | 1.84% | -28.4% |
| LFUS | New | LITTELFUSE INC | $10,028,000 | – | 110,020 | +100.0% | 1.84% | – |
| OMCL | Buy | OMNICELL INC | $9,899,000 | -6.6% | 318,298 | +13.3% | 1.81% | -5.5% |
| BSFT | Buy | BROADSOFT INC | $9,797,000 | +39.7% | 327,000 | +61.2% | 1.79% | +41.4% |
| EXPR | Buy | EXPRESS INC | $9,680,000 | +5.7% | 541,709 | +7.1% | 1.77% | +6.9% |
| PATK | Sell | PATRICK INDS INC | $9,627,000 | -26.1% | 243,793 | -28.8% | 1.76% | -25.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $9,111,000 | -24.6% | 68,600 | 0.0% | 1.67% | -23.7% | |
| LOGM | LOGMEIN INC | $8,327,000 | +5.7% | 122,166 | 0.0% | 1.52% | +7.0% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,195,000 | – | 403,700 | +100.0% | 1.50% | – |
| TREX | New | TREX CO INC | $8,169,000 | – | 245,100 | +100.0% | 1.50% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $7,431,000 | +17.6% | 97,817 | +31.8% | 1.36% | +19.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,424,000 | +119.8% | 86,683 | +158.9% | 1.36% | +122.4% |
| KAI | New | KADANT INC | $7,261,000 | – | 186,120 | +100.0% | 1.33% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $7,124,000 | -33.2% | 712,366 | +6.8% | 1.30% | -32.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,104,000 | -32.6% | 84,073 | -27.6% | 1.30% | -31.8% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,089,000 | +17.2% | 162,806 | +38.9% | 1.30% | +18.6% |
| AAON | Buy | AAON, INC | $6,951,000 | +7.3% | 358,662 | +24.7% | 1.27% | +8.6% |
| EXPO | Sell | EXPONENT INC | $6,865,000 | -35.7% | 154,058 | -35.4% | 1.26% | -34.9% |
| TRIB | Sell | TRINITY BIOTECH PLC | $6,469,000 | -40.5% | 565,472 | -6.0% | 1.18% | -39.8% |
| GHM | Buy | GRAHAM CORP | $6,267,000 | -2.5% | 355,056 | +13.2% | 1.15% | -1.3% |
| WAB | New | WABTEC CORP | $5,891,000 | – | 66,900 | +100.0% | 1.08% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $5,747,000 | -19.0% | 193,500 | 0.0% | 1.05% | -18.0% | |
| Sell | ALLOT COMMUNICATIONS LTD | $5,470,000 | -43.5% | 1,113,981 | -17.3% | 1.00% | -42.9% | |
| DSPG | Buy | DSP GROUP INC | $4,865,000 | +0.6% | 534,072 | +14.0% | 0.89% | +1.8% |
| ACAT | Sell | ARCTIC CAT INC | $4,595,000 | -34.5% | 207,167 | -1.8% | 0.84% | -33.7% |
| NGS | NATURAL GAS SERVICES GROUP | $4,016,000 | -15.4% | 208,091 | 0.0% | 0.74% | -14.4% | |
| ARAY | Buy | ACCURAY INC | $3,905,000 | -25.5% | 781,800 | +0.5% | 0.72% | -24.6% |
| IDCC | New | INTERDIGITAL INC | $3,329,000 | – | 65,788 | +100.0% | 0.61% | – |
| GTLS | Sell | CHART INDS INC | $3,205,000 | -71.1% | 166,816 | -46.2% | 0.59% | -70.7% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,902,000 | -72.5% | 601,817 | -48.4% | 0.35% | -72.1% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $1,411,000 | -69.2% | 62,131 | -26.6% | 0.26% | -68.8% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -286,500 | -100.0% | -0.30% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -238,018 | -100.0% | -0.54% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -181,974 | -100.0% | -0.95% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -129,053 | -100.0% | -1.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -138,115 | -100.0% | -1.18% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -390,963 | -100.0% | -1.24% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -185,025 | -100.0% | -2.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -438,400 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.