RK Capital Management as of Sept. 30, 2013
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo | 4.6 | $16M | 484k | 33.25 | |
| Hanesbrands (HBI) | 4.1 | $15M | 233k | 62.31 | |
| Deluxe Corporation (DLX) | 3.3 | $12M | 278k | 41.66 | |
| Armstrong World Industries (AWI) | 3.2 | $11M | 204k | 54.96 | |
| Primoris Services (PRIM) | 3.0 | $10M | 407k | 25.48 | |
| John Bean Technologies Corporation (JBT) | 2.8 | $9.9M | 400k | 24.88 | |
| Brown Shoe Company | 2.8 | $9.8M | 418k | 23.47 | |
| Carlisle Companies (CSL) | 2.6 | $9.2M | 131k | 70.29 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $9.1M | 99k | 91.97 | |
| Saia (SAIA) | 2.6 | $9.1M | 291k | 31.18 | |
| Graham Corporation (GHM) | 2.6 | $9.1M | 251k | 36.13 | |
| Trex Company (TREX) | 2.5 | $8.8M | 178k | 49.53 | |
| OSI Systems (OSIS) | 2.4 | $8.5M | 114k | 74.38 | |
| Techne Corporation | 2.4 | $8.4M | 104k | 80.06 | |
| Allot Communications (ALLT) | 2.4 | $8.3M | 653k | 12.65 | |
| Hanger Orthopedic | 2.3 | $8.2M | 242k | 33.76 | |
| PowerSecure International | 2.3 | $8.2M | 509k | 16.05 | |
| Quidel Corporation | 2.3 | $8.0M | 283k | 28.40 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $7.7M | 137k | 56.35 | |
| Penn National Gaming (PENN) | 2.2 | $7.7M | 139k | 55.36 | |
| Natus Medical | 2.2 | $7.7M | 541k | 14.18 | |
| Callidus Software | 2.2 | $7.6M | 829k | 9.17 | |
| ShoreTel | 2.1 | $7.5M | 1.2M | 6.04 | |
| Bally Technologies | 2.1 | $7.4M | 103k | 72.06 | |
| Exponent (EXPO) | 2.1 | $7.4M | 104k | 71.84 | |
| Bank of the Ozarks | 2.0 | $7.2M | 150k | 47.94 | |
| Patrick Industries (PATK) | 2.0 | $7.1M | 238k | 30.05 | |
| Cogent Communications (CCOI) | 2.0 | $7.0M | 217k | 32.25 | |
| Chart Industries (GTLS) | 1.9 | $6.5M | 53k | 123.03 | |
| BioScrip | 1.7 | $6.0M | 678k | 8.78 | |
| Marten Transport (MRTN) | 1.7 | $5.8M | 340k | 17.17 | |
| Nautilus (BFXXQ) | 1.7 | $5.8M | 805k | 7.22 | |
| PGT | 1.6 | $5.7M | 575k | 9.90 | |
| Omnicell (OMCL) | 1.6 | $5.6M | 236k | 23.68 | |
| Rambus (RMBS) | 1.5 | $5.1M | 546k | 9.40 | |
| Acacia Research Corporation (ACTG) | 1.4 | $5.0M | 216k | 23.06 | |
| Volcano Corporation | 1.4 | $4.9M | 204k | 23.95 | |
| Computer Task | 1.4 | $4.8M | 298k | 16.16 | |
| AMCOL International Corporation | 1.3 | $4.7M | 144k | 32.68 | |
| 8x8 (EGHT) | 1.2 | $4.4M | 437k | 10.07 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $4.3M | 100k | 43.28 | |
| Multimedia Games | 1.2 | $4.3M | 124k | 34.55 | |
| Beacon Roofing Supply (BECN) | 1.1 | $3.8M | 102k | 36.87 | |
| NOVA MEASURING Instruments L (NVMI) | 1.1 | $3.7M | 419k | 8.87 | |
| NVE Corporation (NVEC) | 1.0 | $3.6M | 71k | 51.04 | |
| Genes (GCO) | 1.0 | $3.6M | 55k | 65.58 | |
| Natural Gas Services (NGS) | 1.0 | $3.4M | 126k | 26.82 | |
| LSB Industries (LXU) | 0.9 | $3.1M | 93k | 33.53 | |
| Stoneridge (SRI) | 0.8 | $2.8M | 259k | 10.81 | |
| Gentherm (THRM) | 0.4 | $1.4M | 76k | 19.09 |
