$483 Million is the total value of RK Capital's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OZRK | Sell | BANK OF THE OZARKS INC | $22,082,000 | -7.1% | 419,890 | -32.2% | 4.57% | -1.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,511,000 | +19.1% | 1,077,832 | -5.0% | 4.24% | +26.9% |
DLX | Sell | DELUXE CORP | $19,692,000 | +3.3% | 274,993 | -3.6% | 4.08% | +10.0% |
ROLL | Buy | RBC BEARINGS INC | $19,681,000 | +31.7% | 212,057 | +8.5% | 4.07% | +40.4% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,497,000 | +5.3% | 191,883 | +5.8% | 4.04% | +12.3% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $17,858,000 | +1.0% | 757,979 | -0.9% | 3.70% | +7.7% |
PENN | Sell | PENN NATL GAMING INC | $17,332,000 | -5.2% | 1,256,837 | -6.7% | 3.59% | +1.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $14,901,000 | +7.2% | 360,803 | -6.9% | 3.08% | +14.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,067,000 | -18.1% | 129,024 | -8.8% | 2.91% | -12.7% |
LOGM | Sell | LOGMEIN INC | $13,905,000 | -20.2% | 144,016 | -25.3% | 2.88% | -14.9% |
LFUS | Sell | LITTELFUSE INC | $13,617,000 | -8.7% | 89,720 | -22.5% | 2.82% | -2.7% |
PDFS | Sell | PDF SOLUTIONS INC | $13,403,000 | 0.0% | 594,348 | -19.4% | 2.77% | +6.6% |
BMCH | Buy | BMC STK HLDGS INC | $13,155,000 | +18.6% | 674,600 | +7.8% | 2.72% | +26.4% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,937,000 | – | 467,733 | +100.0% | 2.47% | – |
MRCY | Sell | MERCURY SYS INC | $11,804,000 | +22.2% | 390,588 | -0.7% | 2.44% | +30.2% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,355,000 | -6.2% | 250,429 | -16.5% | 2.14% | 0.0% |
AIMC | New | ALTRA INDL MOTION CORP | $10,129,000 | – | 274,500 | +100.0% | 2.10% | – |
JRVR | New | JAMES RIV GROUP LTD | $9,388,000 | – | 225,941 | +100.0% | 1.94% | – |
NGS | Sell | NATURAL GAS SERVICES GROUP | $9,310,000 | +17.5% | 289,572 | -10.1% | 1.93% | +25.3% |
MMS | Sell | MAXIMUS INC | $9,311,000 | -39.8% | 166,900 | -39.0% | 1.93% | -35.9% |
CAL | Sell | CALERES INC | $9,150,000 | -42.0% | 278,807 | -55.3% | 1.89% | -38.2% |
RRR | Sell | RED ROCK RESORTS INC | $8,617,000 | -28.1% | 371,572 | -26.9% | 1.78% | -23.4% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,455,000 | -25.4% | 98,373 | -38.8% | 1.75% | -20.5% |
PATK | Sell | PATRICK INDS INC | $8,368,000 | -39.9% | 109,670 | -51.3% | 1.73% | -36.0% |
EXPO | Sell | EXPONENT INC | $8,351,000 | -0.1% | 138,484 | -15.4% | 1.73% | +6.4% |
DW | Buy | DREW INDS INC | $8,188,000 | +63.8% | 75,988 | +49.0% | 1.70% | +74.7% |
IPGP | Buy | IPG PHOTONICS CORP | $8,010,000 | +20.7% | 81,151 | +0.7% | 1.66% | +28.6% |
HZN | New | HORIZON GLOBAL CORP | $7,981,000 | – | 332,521 | +100.0% | 1.65% | – |
GGG | Sell | GRACO INC | $7,688,000 | +10.3% | 92,525 | -1.8% | 1.59% | +17.5% |
BSFT | Sell | BROADSOFT INC | $7,272,000 | -37.2% | 176,296 | -29.1% | 1.50% | -33.1% |
MANT | Buy | MANTECH INTL CORP | $7,180,000 | +17.9% | 169,939 | +5.2% | 1.49% | +25.7% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,083,000 | +1.5% | 125,583 | -19.1% | 1.47% | +8.3% |
EXTR | New | EXTREME NETWORKS INC | $6,857,000 | – | 1,363,235 | +100.0% | 1.42% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $6,825,000 | -39.1% | 45,362 | -40.8% | 1.41% | -35.1% |
R | Buy | RYDER SYS INC | $6,439,000 | +20.8% | 86,500 | +7.1% | 1.33% | +28.8% |
GHM | Sell | GRAHAM CORP | $6,437,000 | -14.8% | 290,600 | -26.6% | 1.33% | -9.2% |
AGX | Sell | ARGAN INC | $6,327,000 | -60.1% | 89,688 | -66.5% | 1.31% | -57.5% |
LYTS | Sell | LSI INDS INC | $6,126,000 | -22.6% | 628,952 | -10.7% | 1.27% | -17.4% |
FORM | Buy | FORMFACTOR INC | $5,915,000 | +41.9% | 528,142 | +37.4% | 1.22% | +51.3% |
ABCO | Buy | ADVISORY BRD CO | $5,862,000 | -23.9% | 176,300 | +2.4% | 1.21% | -18.9% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,611,000 | +2.6% | 65,400 | -17.9% | 1.16% | +9.3% |
CRUS | Sell | CIRRUS LOGIC INC | $5,554,000 | -9.9% | 98,230 | -15.3% | 1.15% | -4.0% |
ORBC | Sell | ORBCOMM INC | $5,361,000 | -30.3% | 648,223 | -13.6% | 1.11% | -25.7% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,170,000 | -30.0% | 420,361 | -28.3% | 1.07% | -25.4% |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,904,000 | – | 270,500 | +100.0% | 1.02% | – |
IDCC | Sell | INTERDIGITAL INC | $4,539,000 | -16.9% | 49,688 | -28.0% | 0.94% | -11.5% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,944,000 | -41.9% | 70,801 | -52.4% | 0.82% | -38.1% |
NLS | Sell | NAUTILUS INC | $3,514,000 | -32.6% | 189,967 | -17.2% | 0.73% | -28.2% |
BCOV | Sell | BRIGHTCOVE INC | $3,232,000 | -46.7% | 401,527 | -13.5% | 0.67% | -43.2% |
MITK | Sell | MITEK SYS INC | $2,290,000 | -53.9% | 372,354 | -37.9% | 0.47% | -50.9% |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -71,811 | -100.0% | -0.26% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -167,909 | -100.0% | -0.38% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -173,223 | -100.0% | -0.89% | – |
LAD | Exit | LITHIA MOTORS INC | $0 | – | -52,100 | -100.0% | -0.97% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -171,069 | -100.0% | -1.30% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -130,700 | -100.0% | -1.39% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -200,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.