$528 Million is the total value of RK Capital's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Sell | MAXIMUS INC | $16,199,000 | -16.1% | 194,700 | -11.3% | 3.07% | -15.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,943,000 | +48.5% | 306,601 | +40.4% | 3.02% | +49.6% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $14,743,000 | +0.8% | 1,444,000 | +18.4% | 2.79% | +1.5% |
| MYRG | Buy | MYR GROUP INC DEL | $13,618,000 | +9.5% | 136,865 | +0.0% | 2.58% | +10.3% |
| KBR | Buy | KBR INC | $13,561,000 | +108.5% | 344,200 | +101.9% | 2.57% | +110.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,492,000 | +38.9% | 179,800 | +44.4% | 2.55% | +39.8% |
| BLD | Buy | TOPBUILD CORP | $13,215,000 | +36.6% | 64,525 | +32.0% | 2.50% | +37.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,890,000 | +52.1% | 431,100 | +49.7% | 2.44% | +53.2% |
| SHYF | Sell | SHYFT GROUP INC | $12,730,000 | +0.5% | 334,900 | -1.1% | 2.41% | +1.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,574,000 | -8.2% | 314,200 | -5.4% | 2.38% | -7.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,470,000 | +15.4% | 268,700 | -2.6% | 2.36% | +16.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,297,000 | +21.4% | 51,220 | +0.3% | 2.33% | +22.3% |
| ICFI | Buy | ICF INTL INC | $11,983,000 | +12.3% | 134,200 | +10.5% | 2.27% | +13.1% |
| VICR | Sell | VICOR CORP | $11,979,000 | -17.0% | 89,290 | -34.6% | 2.27% | -16.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,937,000 | +12.2% | 309,100 | +16.9% | 2.26% | +13.0% |
| FLL | Buy | FULL HSE RESORTS INC | $11,387,000 | +50.8% | 1,073,200 | +41.3% | 2.16% | +51.9% |
| GDEN | Buy | GOLDEN ENTMT INC | $11,217,000 | +49.6% | 228,500 | +36.5% | 2.12% | +50.7% |
| RCM | Sell | R1 RCM INC | $11,082,000 | -1.1% | 503,500 | -0.0% | 2.10% | -0.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $10,543,000 | -16.8% | 128,400 | -20.9% | 2.00% | -16.2% |
| CALX | Sell | CALIX INC | $10,395,000 | +4.0% | 210,300 | -0.1% | 1.97% | +4.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $10,087,000 | +7.9% | 89,835 | -0.3% | 1.91% | +8.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,678,000 | -8.6% | 68,855 | -7.3% | 1.83% | -8.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,571,000 | +12.3% | 177,700 | +21.1% | 1.81% | +13.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,229,000 | -23.1% | 70,875 | +4.9% | 1.75% | -22.5% |
| ASPN | Sell | ASPEN AEROGELS INC | $9,156,000 | +35.0% | 199,000 | -12.2% | 1.73% | +35.9% |
| MATX | Sell | MATSON INC | $8,991,000 | +11.8% | 111,400 | -11.4% | 1.70% | +12.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,261,000 | +12.7% | 161,500 | +0.1% | 1.56% | +13.4% |
| PATK | New | PATRICK INDS INC | $8,059,000 | – | 96,750 | +100.0% | 1.52% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $8,029,000 | -22.5% | 498,100 | -30.7% | 1.52% | -21.9% |
| UPLD | UPLAND SOFTWARE INC | $7,922,000 | -18.8% | 236,900 | 0.0% | 1.50% | -18.2% | |
| LFUS | Sell | LITTELFUSE INC | $7,719,000 | +7.1% | 28,245 | -0.1% | 1.46% | +7.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,649,000 | +7.9% | 80,800 | +7.0% | 1.45% | +8.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,605,000 | +17.0% | 157,300 | +16.8% | 1.44% | +17.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $7,558,000 | – | 138,600 | +100.0% | 1.43% | – |
| MODN | Buy | MODEL N INC | $7,538,000 | +9.9% | 225,000 | +12.4% | 1.43% | +10.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $7,533,000 | -28.8% | 41,740 | -32.5% | 1.43% | -28.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,487,000 | -35.9% | 25,500 | -32.0% | 1.42% | -35.5% |
| ROLL | Sell | RBC BEARINGS INC | $7,457,000 | +5.9% | 35,140 | -0.4% | 1.41% | +6.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,451,000 | -14.9% | 83,400 | -10.2% | 1.41% | -14.2% |
| GTLS | Sell | CHART INDS INC | $6,859,000 | -8.1% | 35,890 | -29.6% | 1.30% | -7.4% |
| MGRC | Buy | MCGRATH RENTCORP | $6,763,000 | -11.7% | 94,000 | +0.1% | 1.28% | -11.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,548,000 | +31.9% | 63,975 | +22.8% | 1.24% | +32.8% |
| RPAY | Buy | REPAY HLDGS CORP | $6,469,000 | -4.1% | 280,900 | +0.1% | 1.22% | -3.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $6,172,000 | +15.6% | 167,500 | +13.6% | 1.17% | +16.5% |
| FIX | New | COMFORT SYS USA INC | $5,920,000 | – | 83,000 | +100.0% | 1.12% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,890,000 | +1.4% | 197,400 | +14.3% | 1.12% | +2.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,784,000 | -21.0% | 1,853,900 | +9.9% | 1.10% | -20.4% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,370,000 | +102.6% | 1,521,300 | +95.2% | 1.02% | +104.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,250,000 | -33.1% | 24,000 | -29.8% | 0.99% | -32.6% |
| CAL | Buy | CALERES INC | $5,151,000 | -18.4% | 231,800 | +0.2% | 0.98% | -17.8% |
| HLIT | Buy | HARMONIC INC | $5,012,000 | +4.0% | 572,800 | +1.3% | 0.95% | +4.7% |
| NDLS | Sell | NOODLES & CO | $4,980,000 | -15.1% | 422,000 | -10.2% | 0.94% | -14.5% |
| IRMD | Sell | IRADIMED CORP | $4,948,000 | -20.0% | 147,319 | -30.0% | 0.94% | -19.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $4,801,000 | -0.4% | 710,200 | -4.3% | 0.91% | +0.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $4,095,000 | -24.0% | 9,645 | -35.7% | 0.78% | -23.4% |
| TLYS | Sell | TILLYS INCcl a | $4,083,000 | -34.1% | 291,400 | -24.9% | 0.77% | -33.6% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,949,000 | -60.5% | 177,800 | -57.2% | 0.75% | -60.2% |
| SPXC | New | SPX CORP | $3,864,000 | – | 72,300 | +100.0% | 0.73% | – |
| EXPO | Sell | EXPONENT INC | $3,585,000 | -2.7% | 31,685 | -23.3% | 0.68% | -2.0% |
| MLR | Sell | MILLER INDS INC TENN | $3,312,000 | -40.4% | 97,298 | -30.9% | 0.63% | -39.9% |
| AAON | New | AAON INC | $3,202,000 | – | 49,000 | +100.0% | 0.61% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,102,000 | +59.2% | 372,000 | +85.9% | 0.59% | +60.4% |
| BWA | Sell | BORGWARNER INC | $2,061,000 | -56.2% | 47,700 | -50.8% | 0.39% | -55.9% |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -434,600 | -100.0% | -0.49% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -282,800 | -100.0% | -0.93% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -69,800 | -100.0% | -1.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -231,700 | -100.0% | -1.34% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -139,800 | -100.0% | -1.74% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -60,060 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.