$502 Million is the total value of RK Capital's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITGR | Sell | INTEGER HLDGS CORP | $15,031,000 | -3.3% | 163,200 | -14.7% | 3.00% | -12.8% |
| MMS | Sell | MAXIMUS INC | $13,552,000 | -5.1% | 152,200 | -22.0% | 2.70% | -14.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $13,006,000 | +12.1% | 353,800 | +14.5% | 2.59% | +1.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $12,784,000 | +0.7% | 270,900 | -2.0% | 2.55% | -9.2% |
| NVR | Buy | NVR INC | $11,471,000 | +42.0% | 2,435 | +23.0% | 2.28% | +27.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,243,000 | -14.3% | 68,400 | -14.0% | 2.24% | -22.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,169,000 | -9.1% | 305,500 | -32.9% | 2.22% | -18.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,811,000 | +5.4% | 72,955 | -2.7% | 2.15% | -5.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $10,697,000 | +4.9% | 146,800 | -23.3% | 2.13% | -5.5% |
| FLL | Sell | FULL HSE RESORTS INC | $10,500,000 | +93.4% | 1,233,800 | -10.7% | 2.09% | +74.3% |
| MRCY | Buy | MERCURY SYS INC | $10,442,000 | +11.2% | 147,800 | +38.6% | 2.08% | +0.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,429,000 | -15.2% | 207,000 | -0.8% | 2.08% | -23.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,303,000 | -2.9% | 125,800 | -1.9% | 2.05% | -12.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,216,000 | – | 378,500 | +100.0% | 2.04% | – |
| SHYF | Sell | SHYFT GROUP INC | $10,211,000 | -16.2% | 274,500 | -36.0% | 2.03% | -24.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,998,000 | +3.7% | 318,300 | -11.5% | 1.99% | -6.6% |
| BLD | Sell | TOPBUILD CORP | $9,931,000 | +6.8% | 47,420 | -6.1% | 1.98% | -3.7% |
| KBR | Buy | KBR INC | $9,628,000 | +39.5% | 250,800 | +12.4% | 1.92% | +25.7% |
| ICFI | Sell | ICF INTL INC | $9,562,000 | -17.7% | 109,400 | -30.0% | 1.90% | -25.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,531,000 | +2.6% | 54,720 | -19.2% | 1.90% | -7.5% |
| VECO | Sell | VEECO INSTRUMENTS INC | $9,399,000 | +16.8% | 453,200 | -2.2% | 1.87% | +5.3% |
| MGRC | Sell | MCGRATH RENTCORP | $9,275,000 | +1.4% | 115,000 | -15.6% | 1.85% | -8.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,186,000 | +69.7% | 112,500 | +41.0% | 1.83% | +52.9% |
| LFUS | Sell | LITTELFUSE INC | $8,924,000 | +1.9% | 33,745 | -1.9% | 1.78% | -8.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,902,000 | +6.1% | 135,000 | -3.0% | 1.77% | -4.4% |
| RCM | Sell | R1 RCM INC | $8,621,000 | +0.6% | 349,300 | -2.1% | 1.72% | -9.3% |
| MATX | Sell | MATSON INC | $8,518,000 | +14.8% | 127,700 | -1.9% | 1.70% | +3.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,503,000 | +0.4% | 37,390 | -14.0% | 1.69% | -9.6% |
| ROLL | Sell | RBC BEARINGS INC | $8,255,000 | +8.2% | 41,955 | -1.5% | 1.64% | -2.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,848,000 | +0.8% | 163,200 | -12.3% | 1.56% | -9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,661,000 | -17.1% | 57,455 | -29.2% | 1.53% | -25.3% |
| VICR | Buy | VICOR CORP | $7,534,000 | +48.3% | 88,600 | +60.8% | 1.50% | +33.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,476,000 | +18.7% | 195,200 | +2.8% | 1.49% | +7.0% |
| CALX | Buy | CALIX INC | $7,396,000 | +19.6% | 213,400 | +2.7% | 1.47% | +7.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $7,384,000 | -18.5% | 624,700 | -11.2% | 1.47% | -26.6% |
| ONB | Sell | OLD NATL BANCORP IND | $7,266,000 | +14.3% | 375,700 | -2.2% | 1.45% | +3.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $7,195,000 | +52.1% | 25,535 | +52.9% | 1.43% | +37.0% |
| MODN | Buy | MODEL N INC | $7,134,000 | +16.5% | 202,500 | +17.9% | 1.42% | +4.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,067,000 | +14.1% | 23,500 | +8.8% | 1.41% | +2.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,755,000 | +16.5% | 175,100 | -2.1% | 1.35% | +5.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,721,000 | -22.4% | 52,895 | -35.4% | 1.34% | -30.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,454,000 | -6.7% | 73,800 | -20.7% | 1.29% | -15.9% |
| IRMD | Sell | IRADIMED CORP | $5,992,000 | +10.6% | 232,500 | -2.1% | 1.19% | -0.3% |
| RPAY | Buy | REPAY HLDGS CORP | $5,847,000 | +2.8% | 249,000 | +19.3% | 1.16% | -7.3% |
| MYRG | New | MYR GROUP INC DEL | $5,762,000 | – | 80,400 | +100.0% | 1.15% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $5,670,000 | +0.8% | 147,800 | -13.5% | 1.13% | -9.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,346,000 | +34.3% | 139,500 | +9.5% | 1.06% | +21.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $5,133,000 | – | 2,138,600 | +100.0% | 1.02% | – |
| WCC | New | WESCO INTL INC | $5,045,000 | – | 58,300 | +100.0% | 1.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $5,040,000 | +58.0% | 65,700 | +23.5% | 1.00% | +42.4% |
| AVD | New | AMERICAN VANGUARD CORP | $4,970,000 | – | 243,500 | +100.0% | 0.99% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,860,000 | +13.2% | 21,995 | +0.4% | 0.97% | +2.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,812,000 | -1.0% | 106,700 | -10.5% | 0.96% | -10.7% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $4,687,000 | – | 470,600 | +100.0% | 0.93% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,604,000 | – | 164,200 | +100.0% | 0.92% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,556,000 | – | 62,000 | +100.0% | 0.91% | – |
| TLYS | Sell | TILLYS INCcl a | $4,450,000 | +35.7% | 393,100 | -2.2% | 0.89% | +22.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,389,000 | +7.7% | 751,500 | +19.2% | 0.87% | -3.0% |
| HLIT | Sell | HARMONIC INC | $4,275,000 | -17.3% | 545,300 | -22.0% | 0.85% | -25.4% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,078,000 | – | 277,200 | +100.0% | 0.81% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,409,000 | – | 90,300 | +100.0% | 0.68% | – |
| EXPO | Sell | EXPONENT INC | $2,943,000 | +6.5% | 30,200 | -1.6% | 0.59% | -4.1% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,779,000 | – | 558,100 | +100.0% | 0.55% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $2,485,000 | -19.7% | 202,500 | -46.8% | 0.50% | -27.7% |
| MLR | New | MILLER INDS INC TENN | $2,416,000 | – | 52,300 | +100.0% | 0.48% | – |
| BWA | New | BORGWARNER INC | $2,364,000 | – | 51,000 | +100.0% | 0.47% | – |
| CLAR | New | CLARUS CORP NEW | $1,705,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | SPY 04/16/21 P383 US | $320,000 | – | 1,800 | +100.0% | 0.06% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -85,700 | -100.0% | -0.34% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -18,900 | -100.0% | -0.61% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -70,500 | -100.0% | -0.71% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,400 | -100.0% | -0.73% | – |
| TTC | Exit | TORO CO | $0 | – | -46,000 | -100.0% | -0.96% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -75,000 | -100.0% | -1.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -118,300 | -100.0% | -1.38% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -81,200 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.