$515 Million is the total value of RK Capital's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | Buy | BANK OF THE OZARKS INC | $23,781,000 | +9.9% | 619,290 | +7.4% | 4.62% | +19.7% |
| DLX | Sell | DELUXE CORP | $19,070,000 | -16.1% | 285,393 | -16.6% | 3.70% | -8.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $18,512,000 | +26.2% | 181,383 | +47.5% | 3.59% | +37.4% |
| PENN | Sell | PENN NATL GAMING INC | $18,290,000 | -25.2% | 1,347,800 | -23.1% | 3.55% | -18.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,673,000 | +155.3% | 765,083 | +122.5% | 3.43% | +178.1% |
| LOGM | Sell | LOGMEIN INC | $17,424,000 | +5.1% | 192,766 | -26.3% | 3.38% | +14.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,228,000 | +39.1% | 1,134,932 | +13.8% | 3.34% | +51.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,177,000 | -23.8% | 141,400 | -11.3% | 3.34% | -17.0% |
| AGX | Buy | ARGAN INC | $15,851,000 | +45.6% | 267,800 | +2.6% | 3.08% | +58.5% |
| CAL | Buy | CALERES INC | $15,780,000 | +14.2% | 623,970 | +9.3% | 3.06% | +24.3% |
| MMS | Sell | MAXIMUS INC | $15,473,000 | -37.4% | 273,569 | -38.7% | 3.00% | -31.9% |
| ROLL | Buy | RBC BEARINGS INC | $14,941,000 | +8.2% | 195,357 | +2.5% | 2.90% | +17.8% |
| LFUS | Sell | LITTELFUSE INC | $14,919,000 | +1.0% | 115,820 | -7.3% | 2.90% | +10.0% |
| PATK | Sell | PATRICK INDS INC | $13,934,000 | -5.6% | 225,028 | -8.0% | 2.71% | +2.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $13,895,000 | +158.6% | 387,371 | +161.6% | 2.70% | +181.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $13,403,000 | +76.8% | 737,627 | +36.1% | 2.60% | +92.5% |
| RRR | Sell | RED ROCK RESORTS INC | $11,983,000 | -15.6% | 507,972 | -21.4% | 2.33% | -8.1% |
| BSFT | Sell | BROADSOFT INC | $11,577,000 | -33.2% | 248,696 | -41.2% | 2.25% | -27.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,340,000 | -17.2% | 160,736 | -28.1% | 2.20% | -9.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,205,000 | -41.1% | 76,562 | -49.1% | 2.18% | -35.9% |
| BMCH | Buy | BMC STK HLDGS INC | $11,095,000 | +203.6% | 625,800 | +205.1% | 2.15% | +230.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,039,000 | -29.8% | 299,894 | -23.7% | 2.14% | -23.6% |
| MRCY | Buy | MERCURY SYS INC | $9,661,000 | +74.5% | 393,188 | +76.6% | 1.88% | +90.1% |
| EXPO | Sell | EXPONENT INC | $8,363,000 | -42.9% | 163,784 | -34.6% | 1.62% | -37.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,921,000 | +6.4% | 322,126 | -0.9% | 1.54% | +15.8% |
| LYTS | Sell | LSI INDS INC | $7,910,000 | -8.2% | 704,385 | -9.5% | 1.54% | 0.0% |
| ABCO | New | ADVISORY BRD CO | $7,704,000 | – | 172,200 | +100.0% | 1.50% | – |
| ORBC | Sell | ORBCOMM INC | $7,690,000 | -11.3% | 750,261 | -13.9% | 1.49% | -3.4% |
| GHM | Buy | GRAHAM CORP | $7,557,000 | +10.1% | 395,651 | +6.2% | 1.47% | +20.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,385,000 | +94.8% | 586,579 | +101.1% | 1.43% | +112.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,186,000 | – | 200,000 | +100.0% | 1.40% | – |
| GIMO | New | GIGAMON INC | $7,162,000 | – | 130,700 | +100.0% | 1.39% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,975,000 | -29.7% | 155,196 | -25.8% | 1.35% | -23.5% |
| GGG | Sell | GRACO INC | $6,973,000 | -7.0% | 94,225 | -0.7% | 1.35% | +1.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $6,787,000 | -27.4% | 148,599 | -36.5% | 1.32% | -21.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,721,000 | -50.8% | 171,069 | -52.7% | 1.30% | -46.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,639,000 | +23.5% | 80,617 | +19.9% | 1.29% | +34.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,165,000 | +9.6% | 116,000 | -20.0% | 1.20% | +19.3% |
| MANT | Sell | MANTECH INTL CORP | $6,088,000 | -19.1% | 161,539 | -18.8% | 1.18% | -11.9% |
| BCOV | New | BRIGHTCOVE INC | $6,061,000 | – | 464,415 | +100.0% | 1.18% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,468,000 | -15.0% | 79,700 | -25.3% | 1.06% | -7.4% |
| IDCC | Sell | INTERDIGITAL INC | $5,464,000 | +26.3% | 68,988 | -11.2% | 1.06% | +37.6% |
| R | New | RYDER SYS INC | $5,329,000 | – | 80,800 | +100.0% | 1.04% | – |
| NLS | Sell | NAUTILUS INC | $5,211,000 | -42.4% | 229,373 | -54.8% | 1.01% | -37.3% |
| DW | Sell | DREW INDS INC | $4,998,000 | -53.5% | 50,987 | -59.8% | 0.97% | -49.4% |
| LAD | New | LITHIA MOTORS INC | $4,977,000 | – | 52,100 | +100.0% | 0.97% | – |
| MITK | Buy | MITEK SYS INC | $4,968,000 | +6897.2% | 599,326 | +5893.3% | 0.96% | +7323.1% |
| DLTH | Sell | DULUTH HLDGS INC | $4,592,000 | +3.0% | 173,223 | -4.9% | 0.89% | +12.2% |
| FORM | New | FORMFACTOR INC | $4,169,000 | – | 384,247 | +100.0% | 0.81% | – |
| EXPR | Sell | EXPRESS INC | $1,980,000 | -65.0% | 167,909 | -56.9% | 0.38% | -61.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,318,000 | -78.0% | 71,811 | -76.1% | 0.26% | -76.0% |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -137,082 | -100.0% | -0.59% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -654,950 | -100.0% | -0.61% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -150,200 | -100.0% | -0.82% | – |
| TTC | Exit | TORO CO | $0 | – | -75,335 | -100.0% | -1.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -98,400 | -100.0% | -1.23% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -305,600 | -100.0% | -1.87% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -175,188 | -100.0% | -1.90% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -650,400 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.