RK Capital Management as of Dec. 31, 2011
Portfolio Holdings for RK Capital Management
RK Capital Management holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn Natl Gaming | 6.5 | $9.6M | 252k | 38.07 | |
| Mettler Toledo International | 4.6 | $6.8M | 46k | 147.71 | |
| Allot Communications | 4.4 | $6.5M | 425k | 15.20 | |
| Nve Corp | 4.3 | $6.4M | 115k | 55.53 | |
| Deluxe Corp | 4.2 | $6.2M | 274k | 22.76 | |
| Digitalglobe | 3.8 | $5.7M | 330k | 17.11 | |
| Geo Group | 3.7 | $5.5M | 327k | 16.75 | |
| Jazz Pharmaceuticals | 3.6 | $5.3M | 137k | 38.63 | |
| Graham Corp | 3.5 | $5.2M | 230k | 22.44 | |
| Bank Of The Ozarks | 3.4 | $5.0M | 169k | 29.63 | |
| Meadowbrook Ins Group | 3.2 | $4.8M | 445k | 10.68 | |
| Americas Car Mart | 3.0 | $4.4M | 111k | 39.18 | |
| Marten Trans | 2.9 | $4.3M | 237k | 17.99 | |
| Oplink Communications | 2.7 | $4.0M | 244k | 16.47 | |
| Silgan Holdings | 2.6 | $3.8M | 100k | 38.64 | |
| Tyler Technologies | 2.5 | $3.7M | 124k | 30.11 | |
| Caci Intl Inc cl a | 2.5 | $3.6M | 65k | 55.92 | |
| Gsi Group Inc Cda | 2.4 | $3.6M | 352k | 10.23 | |
| Akorn | 2.3 | $3.4M | 309k | 11.12 | |
| Chart Inds | 2.3 | $3.4M | 63k | 54.07 | |
| Axt | 2.1 | $3.1M | 734k | 4.17 | |
| Wet Seal | 2.0 | $3.0M | 929k | 3.26 | |
| Bally Technologies | 2.0 | $2.9M | 75k | 39.56 | |
| Exponent | 1.9 | $2.8M | 60k | 45.97 | |
| Ipg Photonics Corp | 1.9 | $2.7M | 81k | 33.86 | |
| Natus Medical Inc Del | 1.9 | $2.7M | 290k | 9.43 | |
| Umpqua Holdings Corp | 1.8 | $2.6M | 213k | 12.39 | |
| Clarcor | 1.7 | $2.5M | 50k | 50.00 | |
| Maidenform Brands | 1.6 | $2.3M | 127k | 18.30 | |
| Hittite Microwave | 1.4 | $2.1M | 43k | 49.39 | |
| Amerigon | 1.4 | $2.1M | 146k | 14.26 | |
| Active Network | 1.4 | $2.1M | 153k | 13.60 | |
| Gorman Rupp | 1.4 | $2.1M | 76k | 27.15 | |
| Trex | 1.4 | $2.0M | 87k | 22.91 | |
| ODYSSEY MARINE Exploration | 1.3 | $2.0M | 723k | 2.74 | |
| Acacia Resh Corp | 1.3 | $1.9M | 52k | 36.51 | |
| Ceva | 1.3 | $1.9M | 62k | 30.26 | |
| Arris Group | 1.2 | $1.8M | 170k | 10.82 | |
| Nanometrics | 1.2 | $1.8M | 96k | 18.42 | |
| Lsb Inds | 0.9 | $1.3M | 47k | 28.03 | |
| Pacific Continental Corp | 0.7 | $1.0M | 114k | 8.85 |
