$267 Million is the total value of RK Capital's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIX | Buy | COMFORT SYSTEMS USA INC | $12,757,000 | +33.2% | 255,916 | +18.2% | 4.78% | +36.4% |
MGRC | Buy | MCGRATH RENTCORP | $12,604,000 | +13.2% | 164,678 | +2.9% | 4.72% | +15.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,912,000 | -9.5% | 73,100 | -22.3% | 4.09% | -7.4% |
CHDN | Sell | CHURCHILL DOWNS INC | $10,288,000 | +5.0% | 74,989 | -5.5% | 3.85% | +7.5% |
ICFI | Buy | ICF INTL INC | $8,426,000 | +9.9% | 91,970 | +1.3% | 3.16% | +12.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $8,145,000 | +12.6% | 117,590 | +2.9% | 3.05% | +15.2% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $7,839,000 | -42.2% | 142,532 | -53.1% | 2.94% | -40.8% |
MATX | Buy | MATSON INC | $7,635,000 | +60.0% | 187,125 | +47.1% | 2.86% | +63.7% |
GTLS | Buy | CHART INDS INC | $7,431,000 | +23.4% | 110,110 | +14.1% | 2.78% | +26.4% |
UPLD | Buy | UPLAND SOFTWARE INC | $7,224,000 | +17.0% | 202,300 | +14.2% | 2.70% | +19.7% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,884,000 | -9.7% | 193,980 | -17.3% | 2.58% | -7.6% |
BWXT | Sell | BWX TECHNOLOGIES INC | $6,800,000 | +2.5% | 109,530 | -5.5% | 2.55% | +5.0% |
MRCY | Buy | MERCURY SYS INC | $6,339,000 | -3.0% | 91,730 | +13.9% | 2.37% | -0.7% |
KBR | Sell | KBR INC | $6,207,000 | +18.8% | 203,500 | -4.4% | 2.32% | +21.6% |
FSV | Sell | FIRSTSERVICE CORP NEW | $5,750,000 | -19.7% | 61,800 | -11.5% | 2.15% | -17.9% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,603,000 | – | 270,679 | +100.0% | 2.10% | – |
LOGM | Sell | LOGMEIN INC | $5,565,000 | -12.7% | 64,900 | -27.7% | 2.08% | -10.6% |
GNRC | Sell | GENERAC HLDGS INC | $5,551,000 | -25.8% | 55,180 | -42.2% | 2.08% | -24.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,516,000 | +16.0% | 153,910 | +17.5% | 2.07% | +18.7% |
PFNX | Sell | PFENEX INC | $5,503,000 | -3.6% | 501,144 | -25.9% | 2.06% | -1.3% |
RCM | Buy | R1 RCM INC | $5,427,000 | +57.6% | 418,110 | +8.4% | 2.03% | +61.3% |
CLAR | Buy | CLARUS CORP | $5,327,000 | +172.5% | 392,877 | +135.6% | 2.00% | +179.0% |
IRMD | Sell | IRADIMED CORP | $5,212,000 | +7.5% | 222,914 | -3.4% | 1.95% | +10.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,194,000 | -5.8% | 271,350 | -10.1% | 1.94% | -3.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,065,000 | -1.9% | 44,960 | -13.4% | 1.90% | +0.4% |
ONB | Sell | OLD NATL BANCORP IND | $4,794,000 | +0.5% | 262,100 | -5.5% | 1.80% | +2.9% |
LFUS | Buy | LITTELFUSE INC | $4,744,000 | +73.3% | 24,800 | +60.6% | 1.78% | +77.3% |
VRRM | Sell | VERRA MOBILITY CORP | $4,736,000 | -27.4% | 338,510 | -25.5% | 1.77% | -25.7% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,607,000 | -6.9% | 122,700 | -7.6% | 1.72% | -4.6% |
WGO | Buy | WINNEBAGO INDUSTRIES | $4,281,000 | +56.0% | 80,800 | +12.9% | 1.60% | +59.7% |
GGG | New | GRACO INC | $4,251,000 | – | 81,750 | +100.0% | 1.59% | – |
SRI | Sell | STONERIDGE INC | $3,924,000 | -9.8% | 133,830 | -4.7% | 1.47% | -7.7% |
SPAR | Sell | SPARTAN MTRS INC | $3,864,000 | -29.1% | 213,720 | -46.2% | 1.45% | -27.4% |
BLBD | Sell | BLUE BIRD CORP | $3,839,000 | +1.0% | 167,482 | -16.1% | 1.44% | +3.5% |
TPIC | New | TPI COMPOSITES INC | $3,378,000 | – | 182,500 | +100.0% | 1.26% | – |
MMS | New | MAXIMUS INC | $3,071,000 | – | 41,280 | +100.0% | 1.15% | – |
OXM | Sell | OXFORD INDS INC | $2,989,000 | -5.4% | 39,630 | -10.1% | 1.12% | -3.2% |
EXPO | Buy | EXPONENT INC | $2,907,000 | +19.9% | 42,120 | +21.4% | 1.09% | +22.8% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,795,000 | -12.6% | 44,850 | -19.3% | 1.05% | -10.5% |
DBI | Sell | DESINGER BRANDS INCcl a | $2,781,000 | -13.2% | 176,670 | -5.6% | 1.04% | -11.2% |
BRKS | Buy | BROOKS AUTOMATION INC | $2,684,000 | +19.6% | 63,960 | +5.5% | 1.00% | +22.4% |
MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,619,000 | -67.7% | 201,905 | -65.3% | 0.98% | -67.0% |
TAST | New | CARROLS RESTAURANT GROUP INC | $2,573,000 | – | 365,000 | +100.0% | 0.96% | – |
VEC | Sell | VECTRUS INC | $2,570,000 | -22.7% | 50,140 | -38.7% | 0.96% | -20.9% |
ENTG | Sell | ENTEGRIS INC | $2,527,000 | -15.0% | 50,450 | -20.1% | 0.95% | -13.0% |
LAD | Sell | LITHIA MTRS INCcl a | $2,387,000 | -51.5% | 16,240 | -56.3% | 0.89% | -50.3% |
ROLL | Sell | RBC BEARINGS INC | $2,199,000 | -27.2% | 13,890 | -23.7% | 0.82% | -25.5% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $1,822,000 | -32.0% | 148,619 | -28.9% | 0.68% | -30.4% |
ERI | New | ELDORADO RESORTS INC | $1,756,000 | – | 29,440 | +100.0% | 0.66% | – |
VECO | New | VEECO INSTRUMENTS INC | $1,755,000 | – | 119,527 | +100.0% | 0.66% | – |
ZIXI | Sell | ZIX CORP | $1,748,000 | -71.0% | 257,836 | -69.1% | 0.66% | -70.3% |
TTC | Sell | TORO CO | $1,729,000 | -9.1% | 21,700 | -16.4% | 0.65% | -7.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,449,000 | -35.1% | 739,363 | -33.5% | 0.54% | -33.5% |
AMC | Sell | AMC ENTMT HLDGS INC | $1,119,000 | -36.5% | 154,600 | -6.1% | 0.42% | -34.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,093,000 | +3425.8% | 5,100 | +3087.5% | 0.41% | +3618.2% |
WIFI | Sell | BOINGO WIRELESS INC | $835,000 | -76.7% | 76,300 | -76.4% | 0.31% | -76.1% |
FRPT | Exit | FRESHPET INC | $0 | – | -28,610 | -100.0% | -0.52% | – |
CDNA | Exit | CAREDX INC | $0 | – | -132,180 | -100.0% | -1.09% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -201,370 | -100.0% | -1.29% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -90,769 | -100.0% | -1.42% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -437,140 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.