$390 Million is the total value of RK Capital's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICFI | Sell | ICF INTL INC | $17,509,000 | +10.2% | 160,600 | -3.9% | 4.49% | +20.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,172,000 | -18.4% | 244,100 | -20.0% | 4.15% | -11.1% |
| HLIT | Buy | HARMONIC INC | $15,783,000 | +67.7% | 1,207,600 | +11.2% | 4.05% | +82.7% |
| FIX | Sell | COMFORT SYS USA INC | $15,437,000 | +2.0% | 158,600 | -12.9% | 3.96% | +11.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,228,000 | -9.8% | 114,245 | +5.5% | 3.90% | -1.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,308,000 | +10.0% | 77,695 | +14.4% | 3.67% | +19.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,726,000 | +1.4% | 341,000 | -3.3% | 3.26% | +10.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,186,000 | +8.0% | 288,900 | -9.0% | 3.12% | +17.8% |
| GDEN | Buy | GOLDEN ENTMT INC | $11,751,000 | +39.5% | 336,800 | +58.1% | 3.01% | +52.1% |
| CALX | Sell | CALIX INC | $11,415,000 | +37.1% | 186,700 | -23.5% | 2.93% | +49.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,303,000 | +8.5% | 1,207,600 | +26.1% | 2.90% | +18.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,063,000 | -12.9% | 128,635 | +11.8% | 2.84% | -5.1% |
| IRMD | Buy | IRADIMED CORP | $10,576,000 | +3.9% | 351,841 | +17.4% | 2.71% | +13.3% |
| BLD | Buy | TOPBUILD CORP | $10,413,000 | +124.4% | 63,195 | +127.6% | 2.67% | +144.5% |
| MMS | Buy | MAXIMUS INC | $10,324,000 | -3.9% | 178,400 | +3.8% | 2.65% | +4.8% |
| SPXC | Buy | SPX CORP | $10,138,000 | +85.5% | 183,600 | +77.6% | 2.60% | +102.3% |
| GTLS | Sell | CHART INDS INC | $10,102,000 | -28.2% | 54,800 | -34.8% | 2.59% | -21.7% |
| KBR | Sell | KBR INC | $9,962,000 | -21.0% | 230,500 | -11.5% | 2.55% | -13.9% |
| Buy | STAGWELL INC | $9,582,000 | +43.5% | 1,378,700 | +12.1% | 2.46% | +56.5% | |
| Buy | FIRST WATCH RESTAURANT GROUP | $9,211,000 | +17.0% | 636,100 | +16.5% | 2.36% | +27.5% | |
| SHYF | Buy | SHYFT GROUP INC | $8,268,000 | +15.3% | 404,700 | +5.0% | 2.12% | +25.7% |
| MGRC | Sell | MCGRATH RENTCORP | $8,227,000 | -22.5% | 98,100 | -29.7% | 2.11% | -15.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,113,000 | +9.4% | 165,800 | +3.5% | 2.08% | +19.3% |
| CCS | Buy | CENTURY CMNTYS INC | $8,073,000 | +141.0% | 188,700 | +153.3% | 2.07% | +162.7% |
| EXPO | Sell | EXPONENT INC | $7,680,000 | -10.3% | 87,600 | -6.4% | 1.97% | -2.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,255,000 | +16.2% | 238,800 | +29.7% | 1.86% | +26.6% |
| MMSI | Buy | MERIT MED SYS INC | $6,832,000 | +7.8% | 120,900 | +3.5% | 1.75% | +17.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,363,000 | +17.4% | 68,900 | +14.8% | 1.63% | +27.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $6,118,000 | -48.0% | 120,900 | -31.9% | 1.57% | -43.3% |
| Sell | POWERSCHOOL HOLDINGS INC | $5,483,000 | +21.6% | 328,500 | -12.2% | 1.41% | +32.5% | |
| RPAY | Sell | REPAY HLDGS CORP | $5,411,000 | -45.9% | 766,400 | -1.6% | 1.39% | -41.1% |
| MRC | Buy | MRC GLOBAL INC | $5,391,000 | -25.2% | 749,800 | +3.6% | 1.38% | -18.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,349,000 | +36.5% | 165,800 | +62.1% | 1.37% | +48.7% |
| PNR | New | PENTAIR PLC | $5,213,000 | – | 128,300 | +100.0% | 1.34% | – |
| Buy | VITA COCO CO INC | $5,203,000 | +145.9% | 456,800 | +111.4% | 1.33% | +167.9% | |
| LTRX | Sell | LANTRONIX INC | $4,805,000 | -13.5% | 999,000 | -3.3% | 1.23% | -5.7% |
| RCM | Buy | R1 RCM INC | $4,657,000 | -8.5% | 251,300 | +3.5% | 1.19% | -0.3% |
| LFUS | Buy | LITTELFUSE INC | $4,311,000 | -18.9% | 21,695 | +3.6% | 1.10% | -11.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,196,000 | -13.3% | 174,200 | +3.4% | 1.08% | -5.4% |
| MYRG | New | MYR GROUP INC DEL | $4,059,000 | – | 47,900 | +100.0% | 1.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,626,000 | – | 493,300 | +100.0% | 0.93% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,554,000 | -32.4% | 194,000 | -28.4% | 0.91% | -26.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,384,000 | – | 16,380 | +100.0% | 0.87% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $3,311,000 | -69.7% | 1,195,200 | -14.1% | 0.85% | -67.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,951,000 | – | 17,895 | +100.0% | 0.76% | – |
| DNOW | New | NOW INC | $2,693,000 | – | 268,000 | +100.0% | 0.69% | – |
| CAL | Sell | CALERES INC | $2,325,000 | -62.7% | 96,000 | -59.6% | 0.60% | -59.4% |
| Sell | ARIS WATER SOLUTION INC | $2,024,000 | -58.0% | 158,600 | -45.0% | 0.52% | -54.2% | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -604,900 | -100.0% | -0.58% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -171,800 | -100.0% | -0.87% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -648,300 | -100.0% | -0.93% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -69,200 | -100.0% | -1.17% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -579,000 | -100.0% | -1.22% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -99,300 | -100.0% | -1.65% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -95,100 | -100.0% | -1.68% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -77,545 | -100.0% | -1.92% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -45,700 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 40 | Q2 2023 | 4.9% |
| EXPONENT INC | 40 | Q2 2023 | 2.7% |
| JOHN BEAN TECHNOLOGIES CORP | 37 | Q2 2023 | 3.5% |
| CHURCHILL DOWNS INC | 36 | Q2 2023 | 5.8% |
| LITTELFUSE INC | 32 | Q2 2023 | 3.3% |
| RBC BEARINGS INC | 29 | Q3 2021 | 4.1% |
| NATURAL GAS SERVICES GROUP | 26 | Q4 2019 | 1.9% |
| LOGMEIN INC | 25 | Q4 2019 | 8.3% |
| KBR INC | 25 | Q2 2023 | 3.3% |
| 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 | 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 |
| 13F-HR | 2021-08-13 |
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.