$429 Million is the total value of RK Capital's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | Buy | DELUXE CORP | $17,787,000 | +9.9% | 243,793 | +4.2% | 4.14% | +27.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $15,694,000 | -20.8% | 1,319,949 | -38.6% | 3.66% | -8.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $14,857,000 | -19.1% | 309,190 | -21.1% | 3.46% | -6.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,258,000 | +33.7% | 540,033 | -0.3% | 3.09% | +54.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,856,000 | -13.0% | 483,679 | -15.5% | 3.00% | +0.8% |
| LII | New | LENNOX INTL INC | $12,492,000 | – | 69,800 | +100.0% | 2.91% | – |
| AAON | Sell | AAON INC | $12,098,000 | -17.3% | 350,930 | -11.6% | 2.82% | -4.2% |
| KBR | Buy | KBR INC | $11,962,000 | +32.0% | 669,000 | +12.3% | 2.79% | +52.9% |
| LFUS | Sell | LITTELFUSE INC | $11,953,000 | +9.2% | 61,020 | -8.0% | 2.78% | +26.5% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $11,646,000 | +22.7% | 759,187 | +10.0% | 2.71% | +42.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $11,530,000 | -45.9% | 84,683 | -51.8% | 2.69% | -37.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,524,000 | -9.7% | 177,836 | -26.2% | 2.68% | +4.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,476,000 | -19.7% | 373,200 | -37.7% | 2.67% | -7.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,457,000 | +9.3% | 55,562 | -2.8% | 2.67% | +26.6% |
| LOGM | Sell | LOGMEIN INC | $11,381,000 | -3.2% | 103,416 | -8.1% | 2.65% | +12.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,371,000 | +33.1% | 112,473 | +29.0% | 2.65% | +54.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $11,122,000 | +55.1% | 205,961 | +22.5% | 2.59% | +79.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $10,801,000 | -3.5% | 224,545 | -20.2% | 2.52% | +11.7% |
| ROLL | Sell | RBC BEARINGS INC | $10,599,000 | -8.7% | 84,693 | -25.8% | 2.47% | +5.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $10,514,000 | +12.5% | 266,849 | -6.0% | 2.45% | +30.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,405,000 | +2.3% | 250,841 | -2.0% | 2.42% | +18.5% |
| PENN | Sell | PENN NATL GAMING INC | $10,133,000 | -20.5% | 433,198 | -27.3% | 2.36% | -8.0% |
| BSFT | Buy | BROADSOFT INC | $9,957,000 | +31.4% | 197,960 | +12.4% | 2.32% | +52.1% |
| MANT | Sell | MANTECH INTL CORP | $9,812,000 | +5.8% | 222,239 | -0.8% | 2.29% | +22.6% |
| EMKR | Buy | EMCORE CORP | $9,149,000 | -17.2% | 1,115,679 | +7.5% | 2.13% | -4.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,996,000 | +20.8% | 136,889 | +17.6% | 2.10% | +39.9% |
| MRCY | Sell | MERCURY SYS INC | $8,865,000 | -35.6% | 170,879 | -47.7% | 2.06% | -25.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,655,000 | -1.8% | 78,600 | -15.0% | 2.02% | +13.8% |
| CAL | Buy | CALERES INC | $8,469,000 | +46.4% | 277,475 | +33.2% | 1.97% | +69.5% |
| USAT | New | USA TECHNOLOGIES INC | $8,027,000 | – | 1,284,300 | +100.0% | 1.87% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,842,000 | +16.6% | 276,110 | +2.1% | 1.83% | +35.1% |
| GGG | Sell | GRACO INC | $7,091,000 | -12.2% | 57,325 | -22.5% | 1.65% | +1.7% |
| CHUBA | New | COMMERCEHUB INC | $7,074,000 | – | 313,419 | +100.0% | 1.65% | – |
| EXPO | Sell | EXPONENT INC | $7,049,000 | -4.9% | 95,384 | -24.9% | 1.64% | +10.2% |
| GHM | Sell | GRAHAM CORP | $6,773,000 | +3.4% | 325,172 | -2.4% | 1.58% | +19.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,541,000 | -56.7% | 44,724 | -54.0% | 1.52% | -49.9% |
| FORM | Sell | FORMFACTOR INC | $6,042,000 | +29.5% | 358,581 | -4.7% | 1.41% | +49.9% |
| ICHR | New | ICHOR HOLDINGS | $5,896,000 | – | 220,000 | +100.0% | 1.37% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $5,506,000 | -20.9% | 29,751 | -38.0% | 1.28% | -8.4% |
| JILL | Buy | J JILL INC | $5,435,000 | +71.9% | 499,094 | +94.1% | 1.27% | +99.1% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $5,129,000 | -8.5% | 305,119 | +3.5% | 1.20% | +6.0% |
| KMT | New | KENNAMETAL INC | $5,043,000 | – | 125,000 | +100.0% | 1.18% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $4,310,000 | -56.3% | 278,221 | -53.6% | 1.00% | -49.4% |
| TLGT | Buy | TELIGENT INC NEW | $3,917,000 | -14.5% | 583,739 | +16.6% | 0.91% | -0.9% |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $3,658,000 | – | 38,000 | +100.0% | 0.85% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,330,000 | -8.9% | 31,588 | -4.5% | 0.54% | +5.4% |
| PATK | Sell | PATRICK INDS INC | $734,000 | -88.7% | 8,731 | -90.2% | 0.17% | -86.9% |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -218,573 | -100.0% | -0.77% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -123,629 | -100.0% | -1.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -212,660 | -100.0% | -1.00% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -180,600 | -100.0% | -1.05% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -707,038 | -100.0% | -1.29% | – |
| GMS | Exit | GMS INC | $0 | – | -231,963 | -100.0% | -1.31% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -931,623 | -100.0% | -2.12% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -511,000 | -100.0% | -2.25% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -280,100 | -100.0% | -2.67% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -312,100 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.