$273 Million is the total value of RK Capital's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | DOUGLAS DYNAMICS INC | $13,555,000 | -6.8% | 304,132 | -16.8% | 4.96% | +10.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,057,000 | +11.3% | 94,090 | +23.8% | 4.41% | +31.6% |
| MGRC | Sell | MCGRATH RENTCORP | $11,138,000 | -26.5% | 160,058 | -34.4% | 4.08% | -13.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,797,000 | -17.5% | 79,356 | -23.1% | 3.58% | -2.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $9,575,000 | +117.3% | 216,486 | +150.6% | 3.50% | +157.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $8,117,000 | -34.9% | 581,890 | -29.8% | 2.97% | -23.0% |
| ICFI | Sell | ICF INTL INC | $7,667,000 | +5.1% | 90,770 | -9.4% | 2.80% | +24.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,624,000 | +0.4% | 234,593 | -13.1% | 2.79% | +18.7% |
| GNRC | Sell | GENERAC HLDGS INC | $7,482,000 | -34.4% | 95,510 | -41.9% | 2.74% | -22.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,235,000 | +15.8% | 114,330 | +16.0% | 2.65% | +36.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,165,000 | -2.8% | 69,853 | -9.1% | 2.62% | +15.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,632,000 | – | 115,920 | +100.0% | 2.43% | – |
| MRCY | Sell | MERCURY SYS INC | $6,537,000 | -9.5% | 80,536 | -21.6% | 2.39% | +6.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,524,000 | -50.4% | 454,640 | -54.7% | 2.39% | -41.3% |
| LOGM | Sell | LOGMEIN INC | $6,373,000 | -21.5% | 89,814 | -18.5% | 2.33% | -7.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,174,000 | -25.6% | 177,119 | -2.8% | 2.26% | -12.0% |
| ZIXI | Buy | ZIX CORP | $6,033,000 | +26.0% | 833,300 | +58.2% | 2.21% | +49.0% |
| GTLS | Sell | CHART INDS INC | $6,020,000 | -52.3% | 96,536 | -41.2% | 2.20% | -43.6% |
| PFNX | Buy | PFENEX INC | $5,708,000 | +175.1% | 676,339 | +119.7% | 2.09% | +225.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,516,000 | – | 301,670 | +100.0% | 2.02% | – |
| SPAR | Sell | SPARTAN MTRS INC | $5,449,000 | +5.5% | 397,191 | -15.7% | 1.99% | +24.7% |
| KBR | Sell | KBR INC | $5,224,000 | -33.0% | 212,892 | -31.9% | 1.91% | -20.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,164,000 | +22.8% | 51,940 | +49.6% | 1.89% | +45.2% |
| MOD | New | MODINE MFG CO | $4,970,000 | – | 437,140 | +100.0% | 1.82% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,946,000 | +14.6% | 132,800 | +8.8% | 1.81% | +35.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,918,000 | -26.8% | 37,152 | -34.3% | 1.80% | -13.5% |
| IRMD | Buy | IRADIMED CORP | $4,850,000 | +22.5% | 230,729 | +19.2% | 1.77% | +44.8% |
| MATX | Buy | MATSON INC | $4,772,000 | +13.5% | 127,223 | +17.6% | 1.75% | +34.2% |
| ONB | Sell | OLD NATL BANCORP IND | $4,771,000 | -2.6% | 277,300 | -6.1% | 1.74% | +15.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,756,000 | +3.8% | 131,020 | -6.1% | 1.74% | +22.8% |
| SRI | Sell | STONERIDGE INC | $4,348,000 | -8.1% | 140,410 | -6.4% | 1.59% | +8.7% |
| PATK | Buy | PATRICK INDS INC | $3,892,000 | -8.1% | 90,769 | +5.4% | 1.42% | +8.7% |
| BLBD | Buy | BLUE BIRD CORP | $3,800,000 | -1.0% | 199,616 | +2.4% | 1.39% | +17.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,585,000 | -26.6% | 322,995 | +18.9% | 1.31% | -13.2% |
| ELF | New | E L F BEAUTY INC | $3,526,000 | – | 201,370 | +100.0% | 1.29% | – |
| RCM | Sell | R1 RCM INC | $3,443,000 | -39.7% | 385,541 | -15.1% | 1.26% | -28.7% |
| VEC | Sell | VECTRUS INC | $3,323,000 | -15.6% | 81,740 | -15.8% | 1.22% | -0.2% |
| DBI | New | DESINGER BRANDS INCcl a | $3,204,000 | – | 187,140 | +100.0% | 1.17% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,198,000 | -43.6% | 55,566 | -46.8% | 1.17% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $3,159,000 | -38.6% | 44,065 | -35.1% | 1.16% | -27.4% |
| ROLL | Sell | RBC BEARINGS INC | $3,022,000 | -45.1% | 18,213 | -44.8% | 1.11% | -35.1% |
| CDNA | Sell | CAREDX INC | $2,989,000 | -52.3% | 132,180 | -24.0% | 1.09% | -43.6% |
| ENTG | New | ENTEGRIS INC | $2,972,000 | – | 63,160 | +100.0% | 1.09% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,744,000 | -9.3% | 71,540 | -8.6% | 1.00% | +7.3% |
| LFUS | Sell | LITTELFUSE INC | $2,738,000 | -16.4% | 15,440 | -16.6% | 1.00% | -1.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,678,000 | -34.6% | 209,024 | -15.8% | 0.98% | -22.7% |
| EXPO | Sell | EXPONENT INC | $2,425,000 | -26.3% | 34,690 | -38.3% | 0.89% | -12.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,245,000 | -31.0% | 60,615 | -27.8% | 0.82% | -18.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,234,000 | -11.0% | 1,111,459 | -27.8% | 0.82% | +5.1% |
| CLAR | Sell | CLARUS CORP | $1,955,000 | -42.5% | 166,768 | -29.1% | 0.72% | -32.0% |
| TTC | Sell | TORO CO | $1,902,000 | -7.4% | 25,950 | -15.5% | 0.70% | +9.4% |
| AMC | New | AMC ENTMT HLDGS INC | $1,761,000 | – | 164,590 | +100.0% | 0.64% | – |
| FRPT | New | FRESHPET INC | $1,424,000 | – | 28,610 | +100.0% | 0.52% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $31,000 | – | 160 | +100.0% | 0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -40,000 | -100.0% | -0.74% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -53,400 | -100.0% | -1.09% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -513,800 | -100.0% | -1.21% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -337,688 | -100.0% | -1.34% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -304,100 | -100.0% | -2.45% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -611,171 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.