$604 Million is the total value of RK Capital's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Buy | PENN NATL GAMING INC | $30,396,000 | +30.7% | 1,821,200 | +25.4% | 5.04% | +24.0% |
| DLX | Buy | DELUXE CORP | $23,483,000 | +17.1% | 375,782 | +2.2% | 3.89% | +11.1% |
| WAB | Buy | WABTEC CORP | $23,145,000 | +12.9% | 291,900 | +1.3% | 3.83% | +7.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,123,000 | +6.9% | 156,362 | +2.3% | 3.83% | +1.4% |
| MMS | Buy | MAXIMUS INC | $21,614,000 | +2.8% | 410,600 | +9.8% | 3.58% | -2.5% |
| USCR | Sell | U S CONCRETE INC | $21,543,000 | +1.8% | 361,585 | -10.0% | 3.57% | -3.4% |
| GEO | Buy | GEO GROUP INC NEW | $21,343,000 | +22.6% | 615,600 | +2.2% | 3.54% | +16.2% |
| PATK | Buy | PATRICK INDS INC | $21,188,000 | +6.3% | 466,806 | +1.9% | 3.51% | +0.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $19,818,000 | +15.6% | 472,190 | +36.3% | 3.28% | +9.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,700,000 | -5.2% | 150,900 | +2.1% | 3.26% | -10.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $19,022,000 | +14.5% | 508,200 | +32.0% | 3.15% | +8.6% |
| LAD | Sell | LITHIA MTRS INC | $18,963,000 | -28.0% | 217,143 | -12.0% | 3.14% | -31.7% |
| DW | New | DREW INDS INC | $16,881,000 | – | 261,887 | +100.0% | 2.80% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $16,254,000 | +17.1% | 151,783 | +18.6% | 2.69% | +11.1% |
| BSFT | Buy | BROADSOFT INC | $16,136,000 | +26.2% | 399,896 | +10.6% | 2.67% | +19.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,507,000 | +25.5% | 371,700 | +11.6% | 2.40% | +19.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,251,000 | -0.6% | 252,636 | -12.2% | 2.36% | -5.7% |
| LFUS | Buy | LITTELFUSE INC | $14,086,000 | +20.7% | 114,420 | +5.0% | 2.33% | +14.5% |
| ROLL | Sell | RBC BEARINGS INC | $14,055,000 | +7.8% | 191,857 | -5.0% | 2.33% | +2.2% |
| TTC | Sell | TORO CO | $13,722,000 | -17.5% | 159,335 | -30.0% | 2.27% | -21.7% |
| CAL | Buy | CALERES INC | $13,698,000 | +21.1% | 484,195 | +14.8% | 2.27% | +14.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,449,000 | +4.1% | 1,109,666 | +20.8% | 2.23% | -1.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $13,296,000 | +47.8% | 797,111 | +64.6% | 2.20% | +40.3% |
| LOGM | Buy | LOGMEIN INC | $12,472,000 | +23.7% | 247,166 | +64.5% | 2.07% | +17.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $12,140,000 | +6.7% | 188,304 | +2.2% | 2.01% | +1.2% |
| EXPO | Buy | EXPONENT INC | $11,754,000 | +81.4% | 230,430 | +77.7% | 1.95% | +72.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,373,000 | +19.4% | 556,400 | +53.9% | 1.88% | +13.3% |
| DCI | New | DONALDSON INC | $10,135,000 | – | 317,600 | +100.0% | 1.68% | – |
| KAI | Buy | KADANT INC | $9,755,000 | +29.4% | 216,019 | +16.4% | 1.62% | +22.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $9,062,000 | +86.9% | 235,805 | +133.7% | 1.50% | +77.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,992,000 | +59.2% | 114,800 | +35.1% | 1.32% | +51.0% |
| EXPR | Buy | EXPRESS INC | $7,903,000 | +26.5% | 369,109 | +2.1% | 1.31% | +20.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,853,000 | -17.2% | 225,518 | +2.2% | 1.30% | -21.4% |
| GHM | Sell | GRAHAM CORP | $7,191,000 | +16.5% | 361,156 | -1.6% | 1.19% | +10.5% |
| ARAY | Buy | ACCURAY INC | $7,048,000 | -12.5% | 1,219,350 | +2.2% | 1.17% | -17.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,028,000 | +42.8% | 525,276 | +15.7% | 1.16% | +35.5% |
| LYTS | New | LSI INDS INC | $6,984,000 | – | 594,417 | +100.0% | 1.16% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,672,000 | -0.9% | 308,442 | +2.2% | 1.10% | -6.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,583,000 | -12.8% | 68,517 | -19.1% | 1.09% | -17.4% |
| MSM | New | MSC INDL DIRECT INC | $5,761,000 | – | 75,500 | +100.0% | 0.95% | – |
| NLS | New | NAUTILUS INC | $5,561,000 | – | 287,820 | +100.0% | 0.92% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $5,555,000 | +61.0% | 229,625 | +25.7% | 0.92% | +52.8% |
| RDWR | Sell | RADWARE LTD | $5,275,000 | -29.7% | 445,901 | -8.8% | 0.87% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,144,000 | -65.3% | 72,596 | -63.2% | 0.85% | -67.1% |
| IDCC | Buy | INTERDIGITAL INC | $4,646,000 | +44.0% | 83,488 | +26.9% | 0.77% | +36.8% |
| DLTH | Sell | DULUTH HLDGS INC | $4,429,000 | +32.0% | 227,230 | -1.2% | 0.73% | +25.3% |
| GGG | Sell | GRACO INC | $1,706,000 | -88.0% | 20,325 | -89.7% | 0.28% | -88.6% |
| AAON | Exit | AAON INC | $0 | – | -97,501 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,600 | -100.0% | -0.55% | – |
| SAIA | Exit | SAIA INC | $0 | – | -153,151 | -100.0% | -0.60% | – |
| Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -705,720 | -100.0% | -0.72% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -123,900 | -100.0% | -0.75% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -545,027 | -100.0% | -0.90% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -785,251 | -100.0% | -2.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -255,400 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.