$460 Million is the total value of RK Capital's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Buy | CHART INDS INC | $19,338,000 | +49.5% | 327,603 | +18.7% | 4.20% | +54.3% |
| AGS | New | PLAYAGS INC | $18,396,000 | – | 790,900 | +100.0% | 4.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $17,767,000 | +36.5% | 409,859 | +19.1% | 3.86% | +40.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,541,000 | +7.1% | 573,979 | +4.2% | 3.81% | +10.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,839,000 | +155.7% | 104,900 | +128.0% | 3.44% | +164.0% |
| DLX | Sell | DELUXE CORP | $15,053,000 | -12.4% | 203,393 | -9.1% | 3.27% | -9.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $14,698,000 | -1.1% | 304,490 | -0.7% | 3.19% | +2.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcla non-vtg | $13,801,000 | +138.1% | 348,424 | +126.7% | 3.00% | +145.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $13,753,000 | +26.4% | 247,939 | +14.4% | 2.99% | +30.5% |
| LOGM | Sell | LOGMEIN INC | $12,273,000 | -1.5% | 106,216 | -2.4% | 2.66% | +1.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $12,152,000 | +0.3% | 454,633 | -0.5% | 2.64% | +3.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $11,916,000 | -2.4% | 1,324,000 | +5.7% | 2.59% | +0.7% |
| CPS | Sell | COOPER STD HLDGS INC | $11,716,000 | -6.1% | 95,400 | -6.4% | 2.54% | -3.1% |
| MRCY | Buy | MERCURY SYS INC | $11,282,000 | +49.2% | 233,494 | +58.5% | 2.45% | +54.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,046,000 | +2.6% | 45,262 | -2.2% | 2.40% | +5.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,992,000 | -0.6% | 516,300 | +10.7% | 2.39% | +2.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $10,257,000 | -28.5% | 191,500 | -13.7% | 2.23% | -26.2% |
| MCRN | Sell | MILACRON HLDGS CORP | $9,865,000 | -25.4% | 489,825 | -29.1% | 2.14% | -22.9% |
| ROLL | Sell | RBC BEARINGS INC | $9,302,000 | -10.9% | 74,893 | -9.3% | 2.02% | -8.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $9,213,000 | -1.3% | 125,889 | -5.7% | 2.00% | +1.9% |
| KMT | Buy | KENNAMETAL INC | $9,189,000 | -15.4% | 228,800 | +2.0% | 2.00% | -12.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,124,000 | -44.9% | 824,176 | -37.7% | 1.98% | -43.1% |
| LFUS | Buy | LITTELFUSE INC | $9,102,000 | +5.7% | 43,720 | +0.5% | 1.98% | +9.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,936,000 | +9.7% | 60,800 | -1.8% | 1.94% | +13.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $8,659,000 | – | 2,106,800 | +100.0% | 1.88% | – |
| AAON | Buy | AAON INC | $8,449,000 | +14.0% | 216,643 | +7.3% | 1.84% | +17.7% |
| GDEN | New | GOLDEN ENTMT INC | $8,349,000 | – | 359,400 | +100.0% | 1.81% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $8,034,000 | – | 91,000 | +100.0% | 1.74% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $8,011,000 | -21.5% | 225,841 | -11.4% | 1.74% | -19.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,958,000 | +49.8% | 48,183 | +24.2% | 1.73% | +54.7% |
| PENN | Sell | PENN NATL GAMING INC | $7,646,000 | -45.4% | 291,159 | -34.8% | 1.66% | -43.6% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $7,544,000 | -15.9% | 728,187 | -1.7% | 1.64% | -13.2% |
| EXPO | Buy | EXPONENT INC | $6,912,000 | +20.8% | 87,879 | +9.2% | 1.50% | +24.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,801,000 | +0.7% | 59,973 | -1.6% | 1.48% | +3.9% |
| QNST | New | QUINSTREET INC | $6,716,000 | – | 525,900 | +100.0% | 1.46% | – |
| GHM | Sell | GRAHAM CORP | $6,524,000 | +0.7% | 304,572 | -1.6% | 1.42% | +4.0% |
| CHUBK | Buy | COMMERCEHUB INC | $6,141,000 | +147.0% | 273,038 | +126.1% | 1.33% | +155.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,132,000 | -9.7% | 257,110 | -0.7% | 1.33% | -6.7% |
| BRKS | New | BROOKS AUTOMATION INC | $6,079,000 | – | 224,500 | +100.0% | 1.32% | – |
| PATK | Buy | PATRICK INDS INC | $5,744,000 | +87.5% | 92,869 | +110.6% | 1.25% | +93.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,706,000 | -15.8% | 24,451 | -22.7% | 1.24% | -13.1% |
| CAL | Sell | CALERES INC | $5,574,000 | -1.3% | 165,885 | -1.7% | 1.21% | +1.9% |
| ICHR | Buy | ICHOR HOLDINGS | $5,297,000 | -0.7% | 218,800 | +0.9% | 1.15% | +2.4% |
| MGRC | New | MCGRATH RENTCORP | $4,472,000 | – | 83,297 | +100.0% | 0.97% | – |
| KBR | Sell | KBR INC | $4,302,000 | -59.3% | 265,700 | -50.1% | 0.93% | -58.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $4,014,000 | – | 115,000 | +100.0% | 0.87% | – |
| CHUBA | Sell | COMMERCEHUB INC | $3,470,000 | -58.3% | 154,234 | -59.3% | 0.75% | -57.0% |
| TLYS | Buy | TILLY'S INCcl a | $3,194,000 | +1.8% | 282,687 | +33.0% | 0.69% | +5.2% |
| IDCC | Sell | INTERDIGITAL INC | $3,090,000 | -25.3% | 41,988 | -22.7% | 0.67% | -22.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,071,000 | – | 102,747 | +100.0% | 0.67% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -98,621 | -100.0% | -0.33% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -48,200 | -100.0% | -0.40% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -282,981 | -100.0% | -0.93% | – |
| GGG | Exit | GRACO INC | $0 | – | -121,975 | -100.0% | -1.16% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -195,200 | -100.0% | -1.40% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -142,200 | -100.0% | -1.54% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -36,700 | -100.0% | -1.61% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -105,400 | -100.0% | -1.81% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -132,836 | -100.0% | -2.12% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -192,960 | -100.0% | -2.23% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -214,145 | -100.0% | -2.27% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -313,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.