RK Capital Management as of March 31, 2013
Portfolio Holdings for RK Capital Management
RK Capital Management holds 45 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ipg Photonics Corp | 5.3 | $14M | 203k | 66.41 | |
| Geo Group | 4.5 | $11M | 302k | 37.62 | |
| Hanesbrands | 4.4 | $11M | 245k | 45.56 | |
| Deluxe Corp | 3.7 | $9.4M | 226k | 41.40 | |
| Conceptus | 3.4 | $8.6M | 355k | 24.15 | |
| Multimedia Games Hldg | 3.2 | $8.2M | 391k | 20.87 | |
| Saia | 3.1 | $7.9M | 219k | 36.17 | |
| Gentherm Inc................. | 3.0 | $7.6M | 464k | 16.38 | |
| Graham Corp | 3.0 | $7.6M | 306k | 24.74 | |
| Computer Task | 2.9 | $7.3M | 343k | 21.39 | |
| Osi Systems | 2.8 | $7.2M | 115k | 62.29 | |
| 8x8 | 2.8 | $7.1M | 1.0M | 6.85 | |
| Bank Of The Ozarks | 2.8 | $7.0M | 157k | 44.35 | |
| Bally Technologies | 2.6 | $6.7M | 129k | 51.97 | |
| Exponent | 2.6 | $6.7M | 123k | 53.94 | |
| Omnicell | 2.6 | $6.6M | 349k | 18.88 | |
| John Bean Technologies Corp. | 2.5 | $6.3M | 305k | 20.75 | |
| Vera Bradley | 2.5 | $6.3M | 265k | 23.63 | |
| International Game Technolog | 2.5 | $6.3M | 379k | 16.50 | |
| Nautilus | 2.4 | $6.1M | 831k | 7.30 | |
| Mts Systems Corp | 2.3 | $5.8M | 99k | 58.15 | |
| Natus Medical Inc Del | 2.2 | $5.5M | 410k | 13.44 | |
| Waters Corp | 2.2 | $5.5M | 59k | 93.91 | |
| Marten Trans | 2.1 | $5.4M | 269k | 20.13 | |
| Werner Enterprises | 2.1 | $5.3M | 218k | 24.14 | |
| Carlisle Companies | 2.1 | $5.2M | 77k | 67.78 | |
| Ciber | 2.1 | $5.2M | 1.1M | 4.70 | |
| Brown Shoe | 2.1 | $5.2M | 326k | 16.00 | |
| Hanger Orthopedic Group | 1.9 | $4.7M | 148k | 31.53 | |
| Rogers | 1.7 | $4.3M | 91k | 47.62 | |
| Patrick Inds | 1.7 | $4.2M | 267k | 15.76 | |
| Penn Natl Gaming | 1.5 | $3.8M | 70k | 54.44 | |
| Armstrong World Industries | 1.5 | $3.8M | 68k | 55.90 | |
| Jazz Pharmaceuticals | 1.5 | $3.7M | 67k | 55.91 | |
| Forward Air | 1.4 | $3.7M | 99k | 37.29 | |
| Graco | 1.4 | $3.6M | 62k | 58.04 | |
| Powersecure Intl Inc......... | 1.3 | $3.3M | 263k | 12.71 | |
| Chart Inds | 1.3 | $3.3M | 41k | 80.00 | |
| Akorn | 1.1 | $2.8M | 203k | 13.83 | |
| Acacia Resh Corp | 1.1 | $2.7M | 90k | 30.17 | |
| Nova Measuring Instruments | 0.9 | $2.3M | 261k | 9.00 | |
| Americas Car Mart | 0.8 | $2.0M | 44k | 46.73 | |
| ODYSSEY MARINE Exploration | 0.7 | $1.6M | 503k | 3.26 | |
| Towerstream Corp............. | 0.5 | $1.2M | 530k | 2.23 | |
| Pgt | 0.2 | $519k | 76k | 6.87 |
