RK Capital Management

RK Capital Management as of Sept. 30, 2011

Portfolio Holdings for RK Capital Management

RK Capital Management holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalglobe 5.9 $7.7M 398k 19.43
Geo Group 5.2 $6.9M 369k 18.56
Allot Communications 4.8 $6.3M 648k 9.75
Nve Corp 4.6 $6.1M 100k 60.66
Mettler Toledo International 4.1 $5.4M 38k 139.95
Akorn 3.8 $5.0M 644k 7.80
Deluxe Corp 3.6 $4.8M 257k 18.60
Jazz Pharmaceuticals 3.4 $4.4M 106k 41.50
Meadowbrook Ins Group 3.4 $4.4M 492k 8.91
Bank Of The Ozarks 3.3 $4.3M 204k 20.93
Oplink Communications 3.1 $4.0M 266k 15.14
Wet Seal 3.0 $3.9M 879k 4.48
Tempur Pedic Intl 3.0 $3.9M 75k 52.61
Marten Trans 2.9 $3.8M 222k 17.24
Americas Car Mart 2.8 $3.7M 126k 29.02
Graham Corp 2.7 $3.6M 215k 16.64
Quinstreet 2.7 $3.5M 336k 10.35
Silgan Holdings 2.6 $3.3M 91k 36.74
Penn Natl Gaming 2.5 $3.3M 100k 33.29
Superior Energy Svcs 2.4 $3.1M 117k 26.24
Maidenform Brands 2.3 $3.1M 130k 23.41
Gorman Rupp 2.2 $2.9M 116k 24.69
Select Comfort 2.2 $2.9M 205k 13.97
Tyler Technologies 2.2 $2.8M 112k 25.28
Gsi Group Inc Cda 2.1 $2.8M 366k 7.68
Chart Inds 2.0 $2.6M 62k 42.18
Caci Intl Inc cl a 1.9 $2.5M 50k 49.94
Kindred Healthcare 1.7 $2.2M 259k 8.62
Exponent 1.6 $2.1M 52k 41.33
Amerigon 1.5 $2.0M 158k 12.73
Umpqua Holdings Corp 1.4 $1.9M 213k 8.79
Lsb Inds 1.4 $1.8M 62k 28.67
ODYSSEY MARINE Exploration 1.4 $1.8M 723k 2.46
Ceva 1.3 $1.7M 72k 24.31
Axt 1.3 $1.7M 342k 5.03
Valmont Inds 1.2 $1.6M 20k 77.95
Wms Inds 1.1 $1.5M 84k 17.59
Pacific Continental Corp 0.7 $945k 133k 7.09
Acacia Resh Corp 0.5 $698k 19k 35.98