RK Capital Management as of Dec. 31, 2012
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn Natl Gaming | 5.7 | $14M | 275k | 49.11 | |
| Akorn | 4.3 | $10M | 775k | 13.36 | |
| Deluxe Corp | 3.8 | $9.1M | 283k | 32.24 | |
| Multimedia Games Hldg | 3.4 | $8.0M | 541k | 14.71 | |
| Geo Group | 3.2 | $7.7M | 274k | 28.20 | |
| Exponent | 3.2 | $7.7M | 138k | 55.83 | |
| Bank Of The Ozarks | 3.1 | $7.4M | 220k | 33.47 | |
| Hanesbrands | 3.0 | $7.1M | 197k | 35.82 | |
| Jazz Pharmaceuticals | 3.0 | $7.0M | 132k | 53.25 | |
| Gentherm Inc................. | 2.9 | $7.0M | 523k | 13.30 | |
| Computer Task | 2.8 | $6.5M | 358k | 18.23 | |
| Hanger Orthopedic Group | 2.7 | $6.4M | 234k | 27.36 | |
| Trex | 2.7 | $6.4M | 171k | 37.23 | |
| Graham Corp | 2.6 | $6.2M | 320k | 19.50 | |
| John Bean Technologies Corp. | 2.6 | $6.2M | 349k | 17.77 | |
| Bally Technologies | 2.6 | $6.1M | 137k | 44.71 | |
| 8x8 | 2.5 | $6.1M | 824k | 7.38 | |
| Carlisle Companies | 2.5 | $6.0M | 103k | 58.76 | |
| Saia | 2.5 | $6.0M | 260k | 23.12 | |
| Omnicell | 2.5 | $6.0M | 405k | 14.87 | |
| Forward Air | 2.5 | $6.0M | 171k | 35.01 | |
| Oplink Communications | 2.4 | $5.8M | 369k | 15.58 | |
| Ipg Photonics Corp | 2.2 | $5.3M | 80k | 66.65 | |
| Chart Inds | 2.2 | $5.2M | 78k | 66.69 | |
| Brown Shoe | 2.1 | $5.1M | 277k | 18.37 | |
| Vera Bradley | 2.1 | $5.0M | 201k | 25.10 | |
| Conceptus | 2.0 | $4.9M | 232k | 21.00 | |
| Marten Trans | 2.0 | $4.9M | 264k | 18.39 | |
| Natus Medical Inc Del | 1.9 | $4.4M | 395k | 11.16 | |
| Americas Car Mart | 1.5 | $3.6M | 90k | 40.52 | |
| Nve Corp | 1.5 | $3.5M | 63k | 55.49 | |
| Nova Measuring Instruments | 1.4 | $3.4M | 429k | 7.98 | |
| Acacia Resh Corp | 1.4 | $3.4M | 133k | 25.66 | |
| Silgan Holdings | 1.4 | $3.4M | 82k | 41.54 | |
| Maidenform Brands | 1.4 | $3.2M | 166k | 19.49 | |
| Werner Enterprises | 1.3 | $3.1M | 144k | 21.67 | |
| Towerstream Corp............. | 1.1 | $2.6M | 812k | 3.25 | |
| Mettler Toledo International | 1.1 | $2.6M | 13k | 193.27 | |
| Drew Inds Inc................ | 1.1 | $2.5M | 79k | 32.25 | |
| Powersecure Intl Inc......... | 1.0 | $2.5M | 314k | 7.81 | |
| Tyler Technologies | 1.0 | $2.4M | 49k | 48.44 | |
| Gorman Rupp | 0.9 | $2.3M | 76k | 29.83 | |
| Columbia Sportswear | 0.8 | $1.8M | 34k | 53.35 | |
| ODYSSEY MARINE Exploration | 0.6 | $1.5M | 495k | 2.97 | |
| Sun Hydraulics | 0.6 | $1.4M | 55k | 26.09 | |
| Furmanite Corporation | 0.3 | $639k | 119k | 5.37 | |
| Huron Consulting Group In | 0.2 | $572k | 17k | 33.67 |
