$452 Million is the total value of RK Capital's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | Sell | INTEGER HLDGS CORP | $15,540,000 | +5.9% | 191,400 | -23.0% | 3.44% | -17.4% |
MMS | Buy | MAXIMUS INC | $14,279,000 | +9.4% | 195,100 | +2.3% | 3.16% | -14.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,121,000 | +18.4% | 79,500 | +2.3% | 2.90% | -7.6% |
UPLD | Buy | UPLAND SOFTWARE INC | $12,689,000 | +24.5% | 276,500 | +2.3% | 2.81% | -2.8% |
HURN | Buy | HURON CONSULTING GROUP INC | $12,303,000 | +53.0% | 208,700 | +2.1% | 2.72% | +19.4% |
TPX | New | TEMPUR SEALY INTL INC | $12,290,000 | – | 455,200 | +100.0% | 2.72% | – |
SHYF | Sell | SHYFT GROUP INC | $12,178,000 | +45.2% | 429,100 | -3.4% | 2.69% | +13.3% |
ICFI | Buy | ICF INTL INC | $11,618,000 | +23.4% | 156,300 | +2.2% | 2.57% | -3.7% |
AHCO | Buy | ADAPTHEALTH CORP | $11,602,000 | +94.9% | 308,900 | +13.2% | 2.56% | +52.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $10,609,000 | +41.0% | 128,300 | +10.8% | 2.35% | +10.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $10,257,000 | -2.2% | 75,000 | -5.7% | 2.27% | -23.7% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $10,200,000 | +79.2% | 191,400 | +22.4% | 2.26% | +39.8% |
USPH | Buy | U S PHYSICAL THERAPY INC | $9,764,000 | +195.8% | 81,200 | +113.7% | 2.16% | +130.9% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,644,000 | +7.2% | 359,600 | +3.0% | 2.13% | -16.3% |
MRCY | Buy | MERCURY SYS INC | $9,387,000 | +16.3% | 106,600 | +2.3% | 2.08% | -9.3% |
BLD | Buy | TOPBUILD CORP | $9,296,000 | +22.7% | 50,500 | +13.7% | 2.06% | -4.3% |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $9,290,000 | +146.5% | 67,700 | +63.1% | 2.05% | +92.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,246,000 | +70.2% | 81,200 | +37.4% | 2.04% | +32.8% |
MGRC | Sell | MCGRATH RENTCORP | $9,146,000 | -8.4% | 136,300 | -18.6% | 2.02% | -28.5% |
VG | Sell | VONAGE HOLDINGS CORP | $9,060,000 | +12.5% | 703,700 | -10.6% | 2.00% | -12.2% |
LFUS | Buy | LITTELFUSE INC | $8,760,000 | +59.9% | 34,400 | +11.3% | 1.94% | +24.7% |
FOXF | Sell | FOX FACTORY HLDG CORP | $8,658,000 | -16.1% | 81,900 | -41.0% | 1.91% | -34.6% |
RCM | Sell | R1 RCM INC | $8,573,000 | +33.6% | 356,900 | -4.6% | 1.90% | +4.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $8,473,000 | +2.0% | 43,500 | -14.2% | 1.87% | -20.4% |
BWXT | Buy | BWX TECHNOLOGIES INC | $8,391,000 | +29.8% | 139,200 | +21.3% | 1.86% | +1.3% |
NVR | Buy | NVR INC | $8,078,000 | +112.0% | 1,980 | +112.2% | 1.79% | +65.4% |
VECO | Sell | VEECO INSTRUMENTS INC | $8,046,000 | +25.4% | 463,500 | -15.7% | 1.78% | -2.1% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,783,000 | +22.3% | 186,100 | +19.0% | 1.72% | -4.5% |
ROLL | Buy | RBC BEARINGS INC | $7,627,000 | +153.7% | 42,600 | +71.8% | 1.69% | +97.9% |
MATX | Sell | MATSON INC | $7,417,000 | +30.0% | 130,200 | -8.5% | 1.64% | +1.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,915,000 | -8.8% | 93,100 | -31.2% | 1.53% | -28.9% |
KBR | Sell | KBR INC | $6,904,000 | +18.1% | 223,200 | -14.6% | 1.53% | -7.9% |
ONB | Buy | OLD NATL BANCORP IND | $6,359,000 | +44.4% | 384,000 | +9.5% | 1.41% | +12.7% |
FSS | Buy | FEDERAL SIGNAL CORP | $6,296,000 | +53.2% | 189,800 | +35.1% | 1.39% | +19.5% |
TPIC | Sell | TPI COMPOSITES INC | $6,244,000 | -21.2% | 118,300 | -56.7% | 1.38% | -38.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,193,000 | +336.7% | 21,600 | +237.5% | 1.37% | +240.5% |
CALX | Buy | CALIX INC | $6,184,000 | +126.1% | 207,800 | +35.1% | 1.37% | +76.4% |
MODN | Buy | MODEL N INC | $6,126,000 | +25.2% | 171,700 | +23.8% | 1.35% | -2.3% |
UBSI | New | UNITED BANKSHARES INC WEST V | $5,796,000 | – | 178,900 | +100.0% | 1.28% | – |
RPAY | Buy | REPAY HLDGS CORP | $5,687,000 | +18.6% | 208,700 | +2.3% | 1.26% | -7.5% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,626,000 | +85.0% | 170,800 | +20.0% | 1.24% | +44.3% |
FLL | New | FULL HSE RESORTS INC | $5,429,000 | – | 1,381,400 | +100.0% | 1.20% | – |
IRMD | Buy | IRADIMED CORP | $5,417,000 | +16.6% | 237,600 | +9.4% | 1.20% | -9.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $5,414,000 | +107.1% | 79,800 | +41.2% | 1.20% | +61.5% |
HLIT | Buy | HARMONIC INC | $5,167,000 | +56.7% | 699,200 | +18.3% | 1.14% | +22.3% |
VICR | Sell | VICOR CORP | $5,081,000 | +2.8% | 55,100 | -13.4% | 1.12% | -19.8% |
FBC | New | FLAGSTAR BANCORP INC | $4,859,000 | – | 119,200 | +100.0% | 1.07% | – |
WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,731,000 | +145.9% | 16,700 | +138.6% | 1.05% | +91.9% |
MBUU | Sell | MALIBU BOATS INC | $4,683,000 | -11.5% | 75,000 | -29.8% | 1.04% | -31.0% |
TTC | Buy | TORO CO | $4,363,000 | +15.5% | 46,000 | +2.2% | 0.96% | -9.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,294,000 | +282.4% | 21,900 | +192.0% | 0.95% | +198.4% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,074,000 | +55.1% | 630,600 | +21.9% | 0.90% | +21.1% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $3,981,000 | +54.1% | 127,400 | +27.4% | 0.88% | +20.2% |
ENTG | Buy | ENTEGRIS INC | $3,306,000 | +31.6% | 34,400 | +1.8% | 0.73% | +2.7% |
TLYS | Buy | TILLYS INCcl a | $3,280,000 | +72.5% | 402,000 | +27.5% | 0.72% | +34.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,230,000 | +41.9% | 70,500 | -10.3% | 0.71% | +10.7% |
WGO | New | WINNEBAGO INDS INC | $3,189,000 | – | 53,200 | +100.0% | 0.70% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $3,096,000 | – | 380,300 | +100.0% | 0.68% | – |
EXPO | Buy | EXPONENT INC | $2,764,000 | +27.9% | 30,700 | +2.3% | 0.61% | -0.2% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,754,000 | – | 18,900 | +100.0% | 0.61% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,519,000 | – | 85,700 | +100.0% | 0.34% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -325,400 | -100.0% | -0.33% | – |
KNL | Exit | KNOLL INC | $0 | – | -142,300 | -100.0% | -0.49% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -60,300 | -100.0% | -0.50% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -165,200 | -100.0% | -0.52% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -250,900 | -100.0% | -0.53% | – |
LAD | Exit | LITHIA MOTORS INC-CL Acl a | $0 | – | -8,700 | -100.0% | -0.56% | – |
CAL | Exit | CALERES INC | $0 | – | -231,400 | -100.0% | -0.63% | – |
LCII | Exit | LCI INDS | $0 | – | -23,800 | -100.0% | -0.72% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -135,100 | -100.0% | -0.98% | – |
MANT | Exit | MANTECH INTERNATIONAL CORP-Acl a | $0 | – | -53,000 | -100.0% | -1.03% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -515,900 | -100.0% | -1.21% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -209,200 | -100.0% | -1.34% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -105,100 | -100.0% | -1.53% | – |
PRTS | Exit | CARPARTS.COM INC | $0 | – | -549,100 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.