$510 Million is the total value of RK Capital's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Sell | MAXIMUS INC | $18,273 | -25.3% | 243,800 | -20.6% | 3.59% | -19.3% |
| FIX | Buy | COMFORT SYS USA INC | $17,259 | +57.6% | 193,900 | +75.2% | 3.39% | +70.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,189 | -11.3% | 353,400 | -3.3% | 3.18% | -4.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $16,075 | +99.1% | 39,140 | +127.4% | 3.16% | +115.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,886 | +78.2% | 71,630 | +93.6% | 3.12% | +92.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,599 | +8.6% | 100,205 | -11.2% | 3.06% | +17.3% |
| KBR | Sell | KBR INC | $15,188 | -11.4% | 277,500 | -22.9% | 2.98% | -4.3% |
| ICFI | Buy | ICF INTL INC | $14,954 | -1.3% | 158,850 | +7.5% | 2.94% | +6.6% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $14,520 | -19.2% | 1,471,100 | -3.3% | 2.85% | -12.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $14,040 | +19.5% | 174,950 | +56.6% | 2.76% | +29.0% |
| MYRG | Buy | MYR GROUP INC DEL | $13,429 | +43.9% | 142,805 | +69.2% | 2.64% | +55.5% |
| GDEN | Sell | GOLDEN ENTMT INC | $12,427 | -4.4% | 214,000 | -16.8% | 2.44% | +3.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,238 | -24.4% | 310,600 | -15.8% | 2.40% | -18.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,092 | +41.3% | 102,070 | +83.1% | 2.37% | +52.6% |
| GTLS | Buy | CHART INDS INC | $11,884 | +48.7% | 69,185 | +38.1% | 2.33% | +60.6% |
| FLL | Sell | FULL HSE RESORTS INC | $11,474 | -28.2% | 1,194,000 | -9.6% | 2.25% | -22.5% |
| SHYF | Buy | SHYFT GROUP INC | $11,136 | -23.9% | 308,400 | +3.5% | 2.18% | -17.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,922 | -7.7% | 323,600 | +18.5% | 2.14% | -0.3% |
| IRMD | Buy | IRADIMED CORP | $9,560 | +42.1% | 213,200 | +46.4% | 1.88% | +53.5% |
| AMED | New | AMEDISYS INC | $9,459 | – | 54,900 | +100.0% | 1.86% | – |
| HLIT | Buy | HARMONIC INC | $9,366 | -0.6% | 1,008,200 | +25.9% | 1.84% | +7.4% |
| Buy | STAGWELL INC | $8,720 | +46.9% | 1,204,387 | +75.8% | 1.71% | +58.6% | |
| BLD | Buy | TOPBUILD CORP | $8,510 | -29.8% | 46,915 | +6.7% | 1.67% | -24.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,440 | +60.4% | 33,000 | +83.7% | 1.66% | +73.2% |
| MGRC | Buy | MCGRATH RENTCORP | $8,422 | +78.8% | 99,100 | +68.8% | 1.65% | +93.1% |
| VRNT | New | VERINT SYS INC | $8,272 | – | 160,000 | +100.0% | 1.62% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $7,971 | +210.8% | 706,000 | +80.3% | 1.56% | +235.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,929 | -19.6% | 187,000 | -12.3% | 1.56% | -13.2% |
| VECO | Buy | VEECO INSTRUMENTS INC | $7,823 | +76.5% | 287,700 | +84.8% | 1.54% | +90.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $7,800 | +9.8% | 1,256,000 | -21.5% | 1.53% | +18.6% |
| MATX | Sell | MATSON INC | $7,684 | -19.6% | 63,705 | -40.0% | 1.51% | -13.1% |
| BRKS | Buy | AZENTA INC | $7,598 | +48.1% | 91,680 | +84.2% | 1.49% | +60.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,582 | -43.1% | 94,100 | -39.6% | 1.49% | -38.5% |
| LFUS | Sell | LITTELFUSE INC | $7,440 | -42.4% | 29,830 | -27.3% | 1.46% | -37.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,140 | -4.7% | 194,600 | -3.1% | 1.40% | +2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,025 | -13.8% | 51,245 | -32.2% | 1.38% | -6.9% |
| RCM | Sell | R1 RCM INC | $6,907 | -53.1% | 258,100 | -55.3% | 1.36% | -49.4% |
| Buy | FIRST WATCH RESTAURANT GROUP | $6,907 | -20.3% | 529,300 | +2.4% | 1.36% | -13.9% | |
| RPAY | Sell | REPAY HLDGS CORP | $6,881 | -21.8% | 465,900 | -3.3% | 1.35% | -15.6% |
| LTRX | New | LANTRONIX INC | $6,871 | – | 1,028,600 | +100.0% | 1.35% | – |
| EXPO | Buy | EXPONENT INC | $6,633 | +70.4% | 61,385 | +84.1% | 1.30% | +84.2% |
| CALX | Buy | CALIX INC | $6,385 | -4.4% | 148,800 | +78.2% | 1.25% | +3.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $6,186 | +40.0% | 1,505,000 | -3.3% | 1.21% | +51.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,035 | +60.4% | 29,400 | +73.9% | 1.18% | +73.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,904 | -19.8% | 117,000 | -3.1% | 1.16% | -13.4% |
| SPXC | Buy | SPX CORP | $5,623 | -15.7% | 113,800 | +1.8% | 1.10% | -9.0% |
| MRC | New | MRC GLOBAL INC | $5,598 | – | 470,000 | +100.0% | 1.10% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,480 | -24.4% | 242,900 | -3.5% | 1.08% | -18.4% |
| New | AAON INC | $5,356 | – | 96,100 | +100.0% | 1.05% | – | |
| CAL | Sell | CALERES INC | $5,264 | -17.7% | 272,300 | -3.5% | 1.03% | -11.1% |
| MCS | Sell | MARCUS CORP DEL | $4,572 | -4.3% | 258,300 | -3.4% | 0.90% | +3.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,262 | -48.4% | 123,600 | -25.5% | 0.84% | -44.3% |
| HELE | New | HELEN OF TROY LTD | $3,830 | – | 19,555 | +100.0% | 0.75% | – |
| USAK | Sell | USA TRUCK INC | $3,685 | -42.0% | 178,900 | -44.0% | 0.72% | -37.3% |
| CCS | New | CENTURY CMNTYS INC | $3,514 | – | 65,600 | +100.0% | 0.69% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,345 | – | 100,000 | +100.0% | 0.66% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -347,600 | -100.0% | -0.49% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -249,300 | -100.0% | -0.81% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -63,190 | -100.0% | -1.33% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -146,800 | -100.0% | -1.47% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -93,600 | -100.0% | -1.59% | – |
| VICR | Exit | VICOR CORP | $0 | – | -72,165 | -100.0% | -1.66% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -114,000 | -100.0% | -1.67% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -304,700 | -100.0% | -2.60% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -479,600 | -100.0% | -3.46% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Scott A. Bennewitz — Chief Financial Officer/Chief Compliance Officer
- RK Capital holdings (13F-HR)
- RK Capital significant holdings (13D/G)
- RK Capital ownership history
- RK Capital portfolio value
- RK Capital filings
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