RK Capital Management as of March 31, 2014
Portfolio Holdings for RK Capital Management
RK Capital Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 4.0 | $20M | 371k | 52.47 | |
| Geo | 3.7 | $18M | 572k | 32.24 | |
| John Bean Technologies Corporation (JBT) | 3.4 | $17M | 541k | 30.90 | |
| Radware Ltd ord (RDWR) | 3.2 | $16M | 882k | 17.68 | |
| Multimedia Games | 3.1 | $15M | 527k | 29.04 | |
| Allot Communications (ALLT) | 3.0 | $15M | 1.1M | 13.46 | |
| Penn National Gaming (PENN) | 2.8 | $14M | 1.1M | 12.32 | |
| ShoreTel | 2.7 | $13M | 1.5M | 8.60 | |
| Callidus Software | 2.6 | $13M | 1.0M | 12.52 | |
| Jazz Pharmaceuticals (JAZZ) | 2.6 | $13M | 91k | 138.68 | |
| Saia (SAIA) | 2.5 | $13M | 328k | 38.21 | |
| SolarWinds | 2.5 | $12M | 286k | 42.63 | |
| Brown Shoe Company | 2.5 | $12M | 460k | 26.54 | |
| 8x8 (EGHT) | 2.5 | $12M | 1.1M | 10.81 | |
| Techne Corporation | 2.4 | $12M | 140k | 85.37 | |
| Hanesbrands (HBI) | 2.4 | $12M | 154k | 76.48 | |
| Cogent Communications (CCOI) | 2.2 | $11M | 301k | 35.53 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $11M | 148k | 71.08 | |
| Bally Technologies | 2.1 | $11M | 159k | 66.27 | |
| Bank of the Ozarks | 2.1 | $10M | 151k | 68.06 | |
| LogMeIn | 2.1 | $10M | 229k | 44.89 | |
| 2060000 Power Solutions International (PSIX) | 2.0 | $9.9M | 132k | 75.17 | |
| Natus Medical | 2.0 | $9.7M | 375k | 25.80 | |
| Gentherm (THRM) | 1.9 | $9.6M | 276k | 34.72 | |
| Exponent (EXPO) | 1.9 | $9.3M | 124k | 75.06 | |
| Omnicell (OMCL) | 1.9 | $9.2M | 321k | 28.62 | |
| Patrick Industries (PATK) | 1.9 | $9.2M | 207k | 44.33 | |
| Rogers Corporation (ROG) | 1.8 | $9.1M | 145k | 62.42 | |
| Armstrong World Industries (AWI) | 1.8 | $8.7M | 164k | 53.25 | |
| U.s. Concrete Inc Cmn | 1.7 | $8.4M | 357k | 23.50 | |
| Norcraft | 1.6 | $8.0M | 473k | 16.93 | |
| Marten Transport (MRTN) | 1.6 | $7.9M | 366k | 21.52 | |
| Graham Corporation (GHM) | 1.6 | $7.8M | 245k | 31.85 | |
| Continental Bldg Prods | 1.6 | $7.7M | 411k | 18.84 | |
| Trinity Biotech | 1.4 | $6.9M | 286k | 24.23 | |
| Christopher & Banks Corporation (CBKCQ) | 1.4 | $6.7M | 1.0M | 6.61 | |
| Portfolio Recovery Associates | 1.3 | $6.6M | 114k | 57.86 | |
| Nautilus (BFXXQ) | 1.3 | $6.5M | 674k | 9.63 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $6.5M | 97k | 67.27 | |
| Quidel Corporation | 1.3 | $6.2M | 229k | 27.30 | |
| Park-Ohio Holdings (PKOH) | 1.2 | $6.1M | 108k | 56.15 | |
| Aaon (AAON) | 1.2 | $5.7M | 206k | 27.87 | |
| PowerSecure International | 1.1 | $5.6M | 238k | 23.44 | |
| Natural Gas Services (NGS) | 1.1 | $5.3M | 177k | 30.14 | |
| Primoris Services (PRIM) | 1.1 | $5.3M | 178k | 29.98 | |
| Vonage Holdings | 0.9 | $4.6M | 1.1M | 4.27 | |
| Chart Inds | 0.9 | $4.6M | 58k | 79.45 | |
| Manitex International (MNTX) | 0.9 | $4.2M | 260k | 16.30 | |
| PGT | 0.7 | $3.6M | 311k | 11.51 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $3.6M | 319k | 11.20 | |
| Diebold Incorporated | 0.7 | $3.5M | 87k | 39.88 | |
| Cui Global | 0.7 | $3.3M | 300k | 11.00 | |
| Applied Micro Circuits Corporation | 0.7 | $3.3M | 328k | 9.90 | |
| Lithia Motors (LAD) | 0.6 | $3.0M | 45k | 66.47 |
