RK Capital Management, LLC Buys Maximus Inc, First Watch Restaurant Group Inc, Armstrong World Industries Inc, Sells Encompass Health Corp, BWX Technologies Inc, Vonage Holdings Corp

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Feb 11, 2022
Denver, CO, based Investment company RK Capital Management, LLC (Current Portfolio) buys Maximus Inc, First Watch Restaurant Group Inc, Armstrong World Industries Inc, USA Truck Inc, Integer Holdings Corp, sells Encompass Health Corp, BWX Technologies Inc, Vonage Holdings Corp, Model N Inc, FirstService Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, RK Capital Management, LLC. As of 2021Q4, RK Capital Management, LLC owns 57 stocks with a total value of $550 million. These are the details of the buys and sells.

For the details of RK Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rk+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RK Capital Management, LLC
  1. Maximus Inc (MMS) - 306,900 shares, 4.44% of the total portfolio. Shares added by 57.63%
  2. Tower Semiconductor Ltd (TSEM) - 479,600 shares, 3.46% of the total portfolio. Shares added by 11.25%
  3. Huron Consulting Group Inc (HURN) - 365,600 shares, 3.31% of the total portfolio. Shares added by 19.24%
  4. Vintage Wine Estates Inc (VWE) - 1,521,000 shares, 3.27% of the total portfolio. Shares added by 5.33%
  5. KBR Inc (KBR) - 359,900 shares, 3.11% of the total portfolio. Shares added by 4.56%
New Purchase: First Watch Restaurant Group Inc (FWRG)

RK Capital Management, LLC initiated holding in First Watch Restaurant Group Inc. The purchase prices were between $15.35 and $22.52, with an estimated average price of $19.83. The stock is now traded at around $16.410000. The impact to a portfolio due to this purchase was 1.57%. The holding were 516,800 shares as of 2021-12-31.

New Purchase: Armstrong World Industries Inc (AWI)

RK Capital Management, LLC initiated holding in Armstrong World Industries Inc. The purchase prices were between $95.21 and $117.51, with an estimated average price of $108.24. The stock is now traded at around $95.850000. The impact to a portfolio due to this purchase was 1.33%. The holding were 63,190 shares as of 2021-12-31.

New Purchase: USA Truck Inc (USAK)

RK Capital Management, LLC initiated holding in USA Truck Inc. The purchase prices were between $15.15 and $23.28, with an estimated average price of $19.08. The stock is now traded at around $24.650000. The impact to a portfolio due to this purchase was 1.15%. The holding were 319,300 shares as of 2021-12-31.

New Purchase: Stagwell Inc (STGW)

RK Capital Management, LLC initiated holding in Stagwell Inc. The purchase prices were between $7.53 and $10.61, with an estimated average price of $8.61. The stock is now traded at around $7.840000. The impact to a portfolio due to this purchase was 1.08%. The holding were 684,900 shares as of 2021-12-31.

New Purchase: Marcus Corp (MCS)

RK Capital Management, LLC initiated holding in Marcus Corp. The purchase prices were between $16.63 and $21.3, with an estimated average price of $18.73. The stock is now traded at around $18.660000. The impact to a portfolio due to this purchase was 0.87%. The holding were 267,400 shares as of 2021-12-31.

Added: Maximus Inc (MMS)

RK Capital Management, LLC added to a holding in Maximus Inc by 57.63%. The purchase prices were between $74.55 and $86.94, with an estimated average price of $81.61. The stock is now traded at around $75.370000. The impact to a portfolio due to this purchase was 1.62%. The holding were 306,900 shares as of 2021-12-31.

Added: Integer Holdings Corp (ITGR)

RK Capital Management, LLC added to a holding in Integer Holdings Corp by 86.69%. The purchase prices were between $79.74 and $93.39, with an estimated average price of $87.24. The stock is now traded at around $81.560000. The impact to a portfolio due to this purchase was 1.12%. The holding were 155,700 shares as of 2021-12-31.

Added: Jazz Pharmaceuticals PLC (JAZZ)

RK Capital Management, LLC added to a holding in Jazz Pharmaceuticals PLC by 59.13%. The purchase prices were between $119.87 and $145.67, with an estimated average price of $131.36. The stock is now traded at around $141.950000. The impact to a portfolio due to this purchase was 0.97%. The holding were 112,780 shares as of 2021-12-31.

Added: Littelfuse Inc (LFUS)

RK Capital Management, LLC added to a holding in Littelfuse Inc by 45.21%. The purchase prices were between $271.17 and $331.07, with an estimated average price of $302.95. The stock is now traded at around $253.770000. The impact to a portfolio due to this purchase was 0.73%. The holding were 41,015 shares as of 2021-12-31.

Added: Repay Holdings Corp (RPAY)

RK Capital Management, LLC added to a holding in Repay Holdings Corp by 71.52%. The purchase prices were between $16.05 and $23.46, with an estimated average price of $19.53. The stock is now traded at around $17.770000. The impact to a portfolio due to this purchase was 0.67%. The holding were 481,800 shares as of 2021-12-31.

Added: West Pharmaceutical Services Inc (WST)

RK Capital Management, LLC added to a holding in West Pharmaceutical Services Inc by 78.43%. The purchase prices were between $402.25 and $471.34, with an estimated average price of $431.11. The stock is now traded at around $391.570000. The impact to a portfolio due to this purchase was 0.65%. The holding were 17,210 shares as of 2021-12-31.

Sold Out: Encompass Health Corp (EHC)

RK Capital Management, LLC sold out a holding in Encompass Health Corp. The sale prices were between $56.6 and $73.44, with an estimated average price of $64.67.

Sold Out: BWX Technologies Inc (BWXT)

RK Capital Management, LLC sold out a holding in BWX Technologies Inc. The sale prices were between $46.25 and $58.32, with an estimated average price of $52.19.

Sold Out: Vonage Holdings Corp (VG)

RK Capital Management, LLC sold out a holding in Vonage Holdings Corp. The sale prices were between $15.37 and $20.81, with an estimated average price of $18.33.

Sold Out: Model N Inc (MODN)

RK Capital Management, LLC sold out a holding in Model N Inc. The sale prices were between $26.41 and $36.9, with an estimated average price of $31.16.

Sold Out: FirstService Corp (FSV)

RK Capital Management, LLC sold out a holding in FirstService Corp. The sale prices were between $178.95 and $202.08, with an estimated average price of $193.41.

Sold Out: RBC Bearings Inc (ROLL)

RK Capital Management, LLC sold out a holding in RBC Bearings Inc. The sale prices were between $190.82 and $241.35, with an estimated average price of $214.6.



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