$442 Million is the total value of RK Capital's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Sell | CHART INDS INC | $20,027,000 | +15.1% | 255,678 | -9.4% | 4.53% | +18.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $17,993,000 | -4.9% | 409,859 | +3.9% | 4.07% | -2.5% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $17,884,000 | +148.1% | 769,200 | +86.5% | 4.04% | +154.3% |
| AGS | Sell | PLAYAGS INC | $16,925,000 | -19.1% | 574,300 | -25.7% | 3.83% | -17.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $15,865,000 | -24.1% | 250,639 | -35.7% | 3.59% | -22.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,541,000 | +76.7% | 55,962 | +88.7% | 3.51% | +81.2% |
| LOGM | Buy | LOGMEIN INC | $14,302,000 | -0.4% | 160,516 | +15.5% | 3.23% | +2.1% |
| MRCY | Sell | MERCURY SYS INC | $14,217,000 | +12.9% | 256,994 | -22.3% | 3.21% | +15.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,434,000 | +10.4% | 79,900 | +13.2% | 3.04% | +13.2% |
| FUL | Buy | FULLER H B CO | $13,156,000 | +0.6% | 254,616 | +4.5% | 2.97% | +3.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $12,541,000 | +17.2% | 2,498,300 | +4.4% | 2.84% | +20.1% |
| MGRC | Buy | MCGRATH RENTCORP | $12,000,000 | +29.9% | 220,296 | +50.8% | 2.71% | +33.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $11,217,000 | +16.2% | 132,489 | +4.3% | 2.54% | +19.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,191,000 | +31.0% | 308,547 | +15.1% | 2.53% | +34.3% |
| PENN | Buy | PENN NATL GAMING INC | $10,898,000 | +12.2% | 331,059 | +14.5% | 2.46% | +15.0% |
| ERI | New | ELDORADO RESORTS INC | $10,779,000 | – | 221,800 | +100.0% | 2.44% | – |
| LAD | New | LITHIA MTRS INCcl a | $9,456,000 | – | 115,800 | +100.0% | 2.14% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,060,000 | -4.7% | 458,733 | +12.1% | 2.05% | -2.3% |
| LFUS | Buy | LITTELFUSE INC | $9,028,000 | -2.8% | 45,620 | +12.0% | 2.04% | -0.4% |
| ROLL | Sell | RBC BEARINGS INC | $8,585,000 | -2.8% | 57,093 | -16.8% | 1.94% | -0.4% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $8,523,000 | -7.0% | 721,687 | +11.7% | 1.93% | -4.6% |
| CPS | Sell | COOPER STD HLDGS INC | $8,495,000 | -24.9% | 70,800 | -18.2% | 1.92% | -23.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,454,000 | -45.1% | 179,825 | -62.8% | 1.91% | -43.7% |
| DLX | Sell | DELUXE CORP | $8,301,000 | -40.5% | 145,793 | -30.8% | 1.88% | -39.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,285,000 | -21.7% | 30,183 | -40.9% | 1.87% | -19.8% |
| GDEN | Buy | GOLDEN ENTMT INC | $7,760,000 | 0.0% | 323,200 | +12.4% | 1.75% | +2.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,709,000 | +19.1% | 310,600 | +30.6% | 1.74% | +22.1% |
| GSHT | New | GORES HLDGS II INC | $7,508,000 | – | 707,000 | +100.0% | 1.70% | – |
| QNST | Sell | QUINSTREET INC | $7,417,000 | -15.1% | 546,537 | -20.6% | 1.68% | -13.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,076,000 | -7.9% | 278,600 | +78.2% | 1.60% | -5.5% |
| KBR | Sell | KBR INC | $6,948,000 | +10.8% | 328,800 | -6.0% | 1.57% | +13.6% |
| GHM | Sell | GRAHAM CORP | $6,936,000 | +6.4% | 246,227 | -2.5% | 1.57% | +9.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcla non-vtg | $6,761,000 | -48.9% | 204,024 | -37.7% | 1.53% | -47.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,450,000 | +11.6% | 40,000 | +3.1% | 1.46% | +14.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,402,000 | – | 129,000 | +100.0% | 1.45% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,980,000 | -6.6% | 283,410 | +4.5% | 1.35% | -4.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $5,834,000 | – | 404,000 | +100.0% | 1.32% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,822,000 | +60.5% | 1,290,969 | +58.4% | 1.32% | +64.5% |
| EXPO | Sell | EXPONENT INC | $5,758,000 | -3.2% | 107,420 | -12.8% | 1.30% | -0.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $5,357,000 | -62.6% | 744,000 | -27.2% | 1.21% | -61.6% |
| MATX | New | MATSON INC | $5,010,000 | – | 126,400 | +100.0% | 1.13% | – |
| SPAR | Buy | SPARTAN MTRS INC | $4,092,000 | +24.5% | 277,400 | +27.5% | 0.92% | +27.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,582,000 | – | 103,900 | +100.0% | 0.81% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,391,000 | -28.6% | 96,800 | -33.5% | 0.77% | -26.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $3,146,000 | – | 151,600 | +100.0% | 0.71% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,983,000 | – | 994,450 | +100.0% | 0.67% | – |
| OZK | New | BANK OZK | $2,904,000 | – | 76,490 | +100.0% | 0.66% | – |
| NLS | New | NAUTILUS INC | $2,819,000 | – | 202,100 | +100.0% | 0.64% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,491,000 | -59.8% | 20,171 | -67.7% | 0.56% | -58.8% |
| ICHR | Sell | ICHOR HOLDINGS | $2,379,000 | -8.0% | 116,500 | -4.4% | 0.54% | -5.6% |
| CYRX | Sell | CRYOPORT INC | $2,252,000 | -19.5% | 175,805 | -0.9% | 0.51% | -17.5% |
| EBIX | New | EBIX INC PUTS DEC18 | $1,409,000 | – | 618,900 | +100.0% | 0.32% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -42,388 | -100.0% | -0.76% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -207,500 | -100.0% | -0.80% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -95,600 | -100.0% | -1.02% | – |
| TLYS | Exit | TILLY'S INCcl a | $0 | – | -336,387 | -100.0% | -1.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,351 | -100.0% | -1.28% | – |
| AAON | Exit | AAON INC | $0 | – | -187,843 | -100.0% | -1.38% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -148,600 | -100.0% | -1.52% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -338,600 | -100.0% | -2.09% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -302,790 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.