RK Capital - Q4 2020 holdings

$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 SellINTEGER HLDGS CORP$15,540,000
+5.9%
191,400
-23.0%
3.44%
-17.4%
MMS BuyMAXIMUS INC$14,279,000
+9.4%
195,100
+2.3%
3.16%
-14.6%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$13,121,000
+18.4%
79,500
+2.3%
2.90%
-7.6%
UPLD BuyUPLAND SOFTWARE INC$12,689,000
+24.5%
276,500
+2.3%
2.81%
-2.8%
HURN BuyHURON CONSULTING GROUP INC$12,303,000
+53.0%
208,700
+2.1%
2.72%
+19.4%
TPX NewTEMPUR SEALY INTL INC$12,290,000455,200
+100.0%
2.72%
SHYF SellSHYFT GROUP INC$12,178,000
+45.2%
429,100
-3.4%
2.69%
+13.3%
ICFI BuyICF INTL INC$11,618,000
+23.4%
156,300
+2.2%
2.57%
-3.7%
AHCO BuyADAPTHEALTH CORP$11,602,000
+94.9%
308,900
+13.2%
2.56%
+52.1%
EHC BuyENCOMPASS HEALTH CORP$10,609,000
+41.0%
128,300
+10.8%
2.35%
+10.0%
FSV SellFIRSTSERVICE CORP NEW$10,257,000
-2.2%
75,000
-5.7%
2.27%
-23.7%
HLIO BuyHELIOS TECHNOLOGIES INC$10,200,000
+79.2%
191,400
+22.4%
2.26%
+39.8%
USPH BuyU S PHYSICAL THERAPY INC$9,764,000
+195.8%
81,200
+113.7%
2.16%
+130.9%
ECHO BuyECHO GLOBAL LOGISTICS INC$9,644,000
+7.2%
359,600
+3.0%
2.13%
-16.3%
MRCY BuyMERCURY SYS INC$9,387,000
+16.3%
106,600
+2.3%
2.08%
-9.3%
BLD BuyTOPBUILD CORP$9,296,000
+22.7%
50,500
+13.7%
2.06%
-4.3%
VAC BuyMARRIOTT VACTINS WORLDWID CO$9,290,000
+146.5%
67,700
+63.1%
2.05%
+92.3%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$9,246,000
+70.2%
81,200
+37.4%
2.04%
+32.8%
MGRC SellMCGRATH RENTCORP$9,146,000
-8.4%
136,300
-18.6%
2.02%
-28.5%
VG SellVONAGE HOLDINGS CORP$9,060,000
+12.5%
703,700
-10.6%
2.00%
-12.2%
LFUS BuyLITTELFUSE INC$8,760,000
+59.9%
34,400
+11.3%
1.94%
+24.7%
FOXF SellFOX FACTORY HLDG CORP$8,658,000
-16.1%
81,900
-41.0%
1.91%
-34.6%
RCM SellR1 RCM INC$8,573,000
+33.6%
356,900
-4.6%
1.90%
+4.2%
CHDN SellCHURCHILL DOWNS INC$8,473,000
+2.0%
43,500
-14.2%
1.87%
-20.4%
BWXT BuyBWX TECHNOLOGIES INC$8,391,000
+29.8%
139,200
+21.3%
1.86%
+1.3%
NVR BuyNVR INC$8,078,000
+112.0%
1,980
+112.2%
1.79%
+65.4%
VECO SellVEECO INSTRUMENTS INC$8,046,000
+25.4%
463,500
-15.7%
1.78%
-2.1%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$7,783,000
+22.3%
186,100
+19.0%
1.72%
-4.5%
ROLL BuyRBC BEARINGS INC$7,627,000
+153.7%
42,600
+71.8%
1.69%
+97.9%
MATX SellMATSON INC$7,417,000
+30.0%
130,200
-8.5%
1.64%
+1.5%
CZR SellCAESARS ENTERTAINMENT INC NE$6,915,000
-8.8%
93,100
-31.2%
1.53%
-28.9%
KBR SellKBR INC$6,904,000
+18.1%
223,200
-14.6%
1.53%
-7.9%
ONB BuyOLD NATL BANCORP IND$6,359,000
+44.4%
384,000
+9.5%
1.41%
+12.7%
FSS BuyFEDERAL SIGNAL CORP$6,296,000
+53.2%
189,800
+35.1%
1.39%
+19.5%
TPIC SellTPI COMPOSITES INC$6,244,000
-21.2%
118,300
-56.7%
1.38%
-38.5%
IWO BuyISHARES TRrus 2000 grw etf$6,193,000
+336.7%
21,600
+237.5%
1.37%
+240.5%
CALX BuyCALIX INC$6,184,000
+126.1%
207,800
+35.1%
1.37%
+76.4%
MODN BuyMODEL N INC$6,126,000
+25.2%
171,700
+23.8%
1.35%
-2.3%
UBSI NewUNITED BANKSHARES INC WEST V$5,796,000178,900
+100.0%
1.28%
RPAY BuyREPAY HLDGS CORP$5,687,000
+18.6%
208,700
+2.3%
1.26%
-7.5%
AUB BuyATLANTIC UN BANKSHARES CORP$5,626,000
+85.0%
170,800
+20.0%
1.24%
+44.3%
FLL NewFULL HSE RESORTS INC$5,429,0001,381,400
+100.0%
1.20%
IRMD BuyIRADIMED CORP$5,417,000
+16.6%
237,600
+9.4%
1.20%
-9.0%
BRKS BuyBROOKS AUTOMATION INC$5,414,000
+107.1%
79,800
+41.2%
1.20%
+61.5%
HLIT BuyHARMONIC INC$5,167,000
+56.7%
699,200
+18.3%
1.14%
+22.3%
VICR SellVICOR CORP$5,081,000
+2.8%
55,100
-13.4%
1.12%
-19.8%
FBC NewFLAGSTAR BANCORP INC$4,859,000119,200
+100.0%
1.07%
WST BuyWEST PHARMACEUTICAL SERVICES$4,731,000
+145.9%
16,700
+138.6%
1.05%
+91.9%
MBUU SellMALIBU BOATS INC$4,683,000
-11.5%
75,000
-29.8%
1.04%
-31.0%
TTC BuyTORO CO$4,363,000
+15.5%
46,000
+2.2%
0.96%
-9.8%
IWM BuyISHARES TRrussell 2000 etf$4,294,000
+282.4%
21,900
+192.0%
0.95%
+198.4%
UTI BuyUNIVERSAL TECHNICAL INST INC$4,074,000
+55.1%
630,600
+21.9%
0.90%
+21.1%
WWW BuyWOLVERINE WORLD WIDE INC$3,981,000
+54.1%
127,400
+27.4%
0.88%
+20.2%
ENTG BuyENTEGRIS INC$3,306,000
+31.6%
34,400
+1.8%
0.73%
+2.7%
TLYS BuyTILLYS INCcl a$3,280,000
+72.5%
402,000
+27.5%
0.72%
+34.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$3,230,000
+41.9%
70,500
-10.3%
0.71%
+10.7%
WGO NewWINNEBAGO INDS INC$3,189,00053,200
+100.0%
0.70%
SOI NewSOLARIS OILFIELD INFRSTR INC$3,096,000380,300
+100.0%
0.68%
EXPO BuyEXPONENT INC$2,764,000
+27.9%
30,700
+2.3%
0.61%
-0.2%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,754,00018,900
+100.0%
0.61%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,519,00085,700
+100.0%
0.34%
AGS ExitPLAYAGS INC$0-325,400
-100.0%
-0.33%
KNL ExitKNOLL INC$0-142,300
-100.0%
-0.49%
BJRI ExitBJS RESTAURANTS INC$0-60,300
-100.0%
-0.50%
HCKT ExitHACKETT GROUP INC$0-165,200
-100.0%
-0.52%
FLDM ExitFLUIDIGM CORP$0-250,900
-100.0%
-0.53%
LAD ExitLITHIA MOTORS INC-CL Acl a$0-8,700
-100.0%
-0.56%
CAL ExitCALERES INC$0-231,400
-100.0%
-0.63%
LCII ExitLCI INDS$0-23,800
-100.0%
-0.72%
HZO ExitMARINEMAX INC$0-135,100
-100.0%
-0.98%
MANT ExitMANTECH INTERNATIONAL CORP-Acl a$0-53,000
-100.0%
-1.03%
USX ExitU S XPRESS ENTERPRISES INC$0-515,900
-100.0%
-1.21%
JELD ExitJELD-WEN HLDG INC$0-209,200
-100.0%
-1.34%
FIX ExitCOMFORT SYSTEMS USA INC$0-105,100
-100.0%
-1.53%
PRTS ExitCARPARTS.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
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
NameQuarters ownedLatest quarter ownedMax weighting
JAZZ PHARMACEUTICALS PLC41Q3 20234.9%
EXPONENT INC41Q3 20232.7%
JOHN BEAN TECHNOLOGIES CORP38Q3 20233.5%
CHURCHILL DOWNS INC37Q3 20235.8%
LITTELFUSE INC33Q3 20233.3%
RBC BEARINGS INC29Q3 20214.1%
KBR INC26Q3 20233.3%
NATURAL GAS SERVICES GROUP26Q4 20191.9%
LOGMEIN INC25Q4 20198.3%
PATRICK INDUSTRIES INC24Q4 20213.5%

View RK Capital's complete holdings history.

Latest significant ownerships (13-D/G)
RK Capital Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FULL HOUSE RESORTS INCFebruary 12, 20211,381,4005.1%

View RK Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View RK Capital's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (452288000.0 != 452286000.0)

Export RK Capital's holdings