$497 Million is the total value of RK Capital's 51 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $21,328,000 | +11.7% | 175,683 | -2.7% | 4.29% | +16.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $19,820,000 | -26.9% | 2,149,639 | -40.4% | 3.99% | -23.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $18,368,000 | -12.3% | 391,890 | -2.7% | 3.70% | -8.8% |
| DLX | Buy | DELUXE CORP | $16,190,000 | +8.3% | 233,893 | +12.9% | 3.26% | +12.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,118,000 | -14.9% | 97,224 | -20.6% | 3.04% | -11.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $14,769,000 | +4.1% | 572,679 | -4.5% | 2.97% | +8.2% |
| AAON | Buy | AAON INC | $14,627,000 | +8.4% | 396,943 | +4.0% | 2.94% | +12.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,285,000 | -9.7% | 598,932 | -12.7% | 2.87% | -6.0% |
| DCI | Buy | DONALDSON INC | $14,213,000 | +75.9% | 312,100 | +75.8% | 2.86% | +82.9% |
| MRCY | Sell | MERCURY SYS INC | $13,759,000 | -9.0% | 326,888 | -15.6% | 2.77% | -5.4% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $13,271,000 | – | 280,100 | +100.0% | 2.67% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $12,763,000 | +37.4% | 241,036 | +36.8% | 2.57% | +42.8% |
| PENN | Sell | PENN NATL GAMING INC | $12,752,000 | -12.1% | 595,898 | -24.3% | 2.56% | -8.6% |
| LOGM | Sell | LOGMEIN INC | $11,758,000 | -11.5% | 112,516 | -17.5% | 2.36% | -8.0% |
| ROLL | Sell | RBC BEARINGS INC | $11,612,000 | -24.9% | 114,109 | -28.4% | 2.34% | -21.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,194,000 | +11.3% | 281,245 | +8.9% | 2.25% | +15.7% |
| BMCH | Buy | BMC STK HLDGS INC | $11,165,000 | -0.2% | 511,000 | +3.2% | 2.25% | +3.7% |
| EMKR | Buy | EMCORE CORP | $11,054,000 | +65.7% | 1,037,938 | +40.1% | 2.22% | +72.4% |
| LFUS | Sell | LITTELFUSE INC | $10,943,000 | -18.8% | 66,320 | -21.3% | 2.20% | -15.6% |
| ORBC | Sell | ORBCOMM INC | $10,527,000 | +15.1% | 931,623 | -2.7% | 2.12% | +19.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,478,000 | +13.0% | 57,162 | -2.1% | 2.11% | +17.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,173,000 | +11.8% | 256,041 | +20.6% | 2.05% | +16.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,916,000 | -28.9% | 541,833 | -7.9% | 2.00% | -26.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $9,872,000 | -26.1% | 600,113 | +1.6% | 1.99% | -23.1% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $9,493,000 | +84.8% | 690,387 | +78.2% | 1.91% | +92.2% |
| PLOW | New | DOUGLAS DYNAMICS INC | $9,344,000 | – | 284,000 | +100.0% | 1.88% | – |
| MANT | Buy | MANTECH INTL CORP | $9,271,000 | +30.2% | 224,039 | +9.0% | 1.86% | +35.4% |
| KBR | New | KBR INC | $9,064,000 | – | 595,500 | +100.0% | 1.82% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $8,810,000 | +66.6% | 92,500 | +49.7% | 1.77% | +73.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,543,000 | +5.2% | 87,173 | -5.6% | 1.72% | +9.4% |
| GGG | Sell | GRACO INC | $8,079,000 | -5.2% | 73,925 | -18.3% | 1.62% | -1.4% |
| BSFT | Buy | BROADSOFT INC | $7,579,000 | +13.5% | 176,060 | +6.0% | 1.52% | +18.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,447,000 | +2.7% | 116,400 | -3.2% | 1.50% | +6.8% |
| EXPO | Sell | EXPONENT INC | $7,409,000 | -4.6% | 127,084 | -2.6% | 1.49% | -0.9% |
| SNHY | New | SUN HYDRAULICS CORP | $7,173,000 | – | 168,100 | +100.0% | 1.44% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $6,958,000 | -1.2% | 47,951 | -17.8% | 1.40% | +2.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,723,000 | -7.3% | 270,554 | -2.9% | 1.35% | -3.6% |
| GHM | Sell | GRAHAM CORP | $6,550,000 | -17.1% | 333,155 | -3.1% | 1.32% | -13.8% |
| GMS | New | GMS INC | $6,518,000 | – | 231,963 | +100.0% | 1.31% | – |
| PATK | Sell | PATRICK INDS INC | $6,476,000 | -35.3% | 88,898 | -37.1% | 1.30% | -32.7% |
| LYTS | Sell | LSI INDS INC | $6,399,000 | -24.3% | 707,038 | -15.6% | 1.29% | -21.3% |
| CAL | Sell | CALERES INC | $5,786,000 | +2.6% | 208,275 | -2.4% | 1.16% | +6.7% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,603,000 | +9.9% | 294,882 | +20.5% | 1.13% | +14.3% |
| SUM | Sell | SUMMIT MATLS INC | $5,214,000 | -1.6% | 180,600 | -15.8% | 1.05% | +2.3% |
| CHUY | Sell | CHUYS HLDGS INC | $4,976,000 | -31.1% | 212,660 | -12.3% | 1.00% | -28.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,958,000 | -51.2% | 123,629 | -47.6% | 1.00% | -49.3% |
| FORM | Sell | FORMFACTOR INC | $4,666,000 | -42.0% | 376,281 | -44.6% | 0.94% | -39.7% |
| TLGT | New | TELIGENT INC NEW | $4,581,000 | – | 500,617 | +100.0% | 0.92% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $3,832,000 | -41.2% | 218,573 | -37.0% | 0.77% | -38.9% |
| JILL | Sell | J JILL INC | $3,161,000 | -55.9% | 257,167 | -49.4% | 0.64% | -54.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,558,000 | -12.3% | 33,088 | -2.1% | 0.52% | -8.7% |
| AGX | Exit | ARGAN INC | $0 | – | -67,288 | -100.0% | -0.86% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -203,192 | -100.0% | -0.87% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -503,047 | -100.0% | -1.28% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -104,500 | -100.0% | -1.88% | – |
| LCII | Exit | LCI INDS | $0 | – | -103,288 | -100.0% | -1.99% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -183,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.