$347 Million is the total value of RK Capital's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Sell | VERRA MOBILITY CORP | $19,452,000 | +3.3% | 1,634,600 | -15.2% | 5.60% | +4.8% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $18,872,000 | -1.8% | 755,471 | -30.7% | 5.44% | -0.5% |
| MGRC | Buy | MCGRATH RENTCORP | $17,520,000 | +28.9% | 309,699 | +17.3% | 5.05% | +30.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $15,847,000 | +13.4% | 416,259 | +6.9% | 4.56% | +15.0% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $15,416,000 | +6.5% | 924,756 | 0.0% | 4.44% | +8.0% | |
| MRCY | MERCURY SYS INC | $14,725,000 | +35.5% | 229,794 | 0.0% | 4.24% | +37.4% | |
| GTLS | Sell | CHART INDS INC | $14,496,000 | -11.0% | 160,143 | -36.1% | 4.18% | -9.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,348,000 | -34.4% | 147,886 | +77.4% | 3.84% | -33.4% |
| GNRC | Buy | GENERAC HLDGS INC | $12,459,000 | +51.6% | 243,200 | +47.0% | 3.59% | +53.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,778,000 | +101.7% | 68,400 | +74.9% | 2.82% | +104.5% |
| LOGM | Sell | LOGMEIN INC | $9,588,000 | -67.1% | 119,700 | -66.5% | 2.76% | -66.7% |
| UPLD | New | UPLAND SOFTWARE INC | $9,163,000 | – | 216,319 | +100.0% | 2.64% | – |
| KBR | Sell | KBR INC | $8,609,000 | +1.3% | 450,962 | -19.4% | 2.48% | +2.7% |
| LSTR | New | LANDSTAR SYSTEM INC | $8,478,000 | – | 77,500 | +100.0% | 2.44% | – |
| WIFI | New | BOINGO WIRELESS INC | $8,367,000 | – | 359,422 | +100.0% | 2.41% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $8,129,000 | +0.6% | 90,989 | -22.9% | 2.34% | +2.0% |
| ICFI | New | ICF INTERNATIONAL INC | $7,562,000 | – | 99,400 | +100.0% | 2.18% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,448,000 | -7.6% | 320,747 | -3.1% | 2.14% | -6.3% |
| CARB | New | CARBONITE INC | $7,319,000 | – | 295,000 | +100.0% | 2.11% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $6,851,000 | -41.7% | 73,862 | -52.0% | 1.97% | -40.9% |
| PATK | New | PATRICK INDS INC | $6,549,000 | – | 144,500 | +100.0% | 1.89% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,539,000 | +40.9% | 200,100 | +8.1% | 1.88% | +42.9% |
| EXPO | EXPONENT INC | $6,477,000 | +13.8% | 112,220 | 0.0% | 1.86% | +15.4% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,183,000 | +64.9% | 210,800 | +47.2% | 1.78% | +67.2% |
| LFUS | Buy | LITTELFUSE INC | $5,861,000 | +24.6% | 32,120 | +17.1% | 1.69% | +26.4% |
| ROLL | RBC BEARINGS INC | $5,747,000 | -3.0% | 45,193 | 0.0% | 1.66% | -1.7% | |
| ONB | New | OLD NATL BANCORP IND | $5,740,000 | – | 350,000 | +100.0% | 1.65% | – |
| ROG | Sell | ROGERS CORP | $5,545,000 | +19.3% | 34,900 | -25.6% | 1.60% | +21.0% |
| MATX | Buy | MATSON INC | $5,471,000 | +22.8% | 151,600 | +9.0% | 1.58% | +24.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,400,000 | -7.7% | 37,400 | -21.1% | 1.56% | -6.4% |
| SPAR | Buy | SPARTAN MTRS INC | $4,938,000 | +27.8% | 559,266 | +4.7% | 1.42% | +29.6% |
| TLYS | Buy | TILLYS INCcl a | $4,656,000 | +26.7% | 418,300 | +23.6% | 1.34% | +28.6% |
| NGS | NATURAL GAS SERVICES GROUP | $4,620,000 | +5.3% | 266,919 | 0.0% | 1.33% | +6.8% | |
| TACO | Sell | DEL TACO RESTAURANTS INC | $4,473,000 | -33.6% | 444,587 | -34.1% | 1.29% | -32.7% |
| UBSH | New | UNION BANKSHARES CORP NEW | $4,041,000 | – | 125,000 | +100.0% | 1.16% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $3,781,000 | -69.3% | 70,000 | -70.2% | 1.09% | -68.8% |
| IRMD | New | IRADIMED CORP | $3,648,000 | – | 129,861 | +100.0% | 1.05% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,467,000 | +50.7% | 1,481,824 | +8.2% | 1.00% | +53.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,404,000 | -33.9% | 262,033 | -25.6% | 0.98% | -33.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,757,000 | – | 30,000 | +100.0% | 0.79% | – |
| POOL | Sell | POOL CORPORATION | $2,574,000 | -37.7% | 15,600 | -43.9% | 0.74% | -36.9% |
| GGG | Sell | GRACO INC | $2,530,000 | -35.6% | 51,100 | -45.5% | 0.73% | -34.6% |
| TTC | New | TORO CO | $2,499,000 | – | 36,300 | +100.0% | 0.72% | – |
| CDNA | New | CAREDX INC | $2,090,000 | – | 66,300 | +100.0% | 0.60% | – |
| PFNX | New | PFENEX INC | $1,864,000 | – | 301,546 | +100.0% | 0.54% | – |
| RAVN | New | RAVEN INDS INC | $1,778,000 | – | 46,349 | +100.0% | 0.51% | – |
| CECO | New | CAREER EDUCATION CORP | $1,156,000 | – | 70,000 | +100.0% | 0.33% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,284,894 | -100.0% | -0.48% | – |
| EBIX | Exit | EBIX INC PUTS MAR19 | $0 | – | -450,000 | -100.0% | -0.65% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -39,400 | -100.0% | -0.70% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,166,700 | -100.0% | -1.29% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -265,600 | -100.0% | -1.33% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -341,537 | -100.0% | -1.57% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -147,203 | -100.0% | -1.98% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -244,500 | -100.0% | -2.51% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -431,100 | -100.0% | -2.82% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -94,583 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.