RK Capital Management as of March 31, 2015
Portfolio Holdings for RK Capital Management
RK Capital Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lithia Motors (LAD) | 5.2 | $26M | 264k | 99.41 | |
| Geo Group Inc/the reit (GEO) | 3.9 | $19M | 444k | 43.74 | |
| Churchill Downs (CHDN) | 3.5 | $18M | 153k | 114.97 | |
| Radware Ltd ord (RDWR) | 3.5 | $18M | 842k | 20.91 | |
| Bank of the Ozarks | 3.4 | $17M | 469k | 36.93 | |
| Rogers Corporation (ROG) | 3.0 | $15M | 185k | 82.21 | |
| Brown Shoe Company | 3.0 | $15M | 462k | 32.80 | |
| Saia (SAIA) | 2.9 | $15M | 334k | 44.30 | |
| U.s. Concrete Inc Cmn | 2.9 | $15M | 432k | 33.88 | |
| Natus Medical | 2.8 | $14M | 356k | 39.47 | |
| SolarWinds | 2.8 | $14M | 271k | 51.24 | |
| Deluxe Corporation (DLX) | 2.7 | $14M | 195k | 69.28 | |
| Allot Communications | 2.7 | $14M | 1.5M | 8.79 | |
| Toro Company (TTC) | 2.7 | $14M | 192k | 70.12 | |
| Cogent Communications (CCOI) | 2.6 | $13M | 374k | 35.33 | |
| Patrick Industries (PATK) | 2.5 | $12M | 198k | 62.27 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $12M | 337k | 35.72 | |
| Hanesbrands (HBI) | 2.4 | $12M | 357k | 33.51 | |
| Callidus Software | 2.3 | $12M | 930k | 12.68 | |
| Trinity Biotech Adr | 2.3 | $12M | 602k | 19.25 | |
| Pernix Therapeutics Holdings | 2.3 | $12M | 1.1M | 10.69 | |
| Steelcase (SCS) | 2.2 | $11M | 585k | 18.94 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $11M | 113k | 92.70 | |
| Tower Semiconductor (TSEM) | 2.1 | $10M | 611k | 16.98 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $9.7M | 56k | 172.79 | |
| Omnicell (OMCL) | 1.8 | $9.1M | 260k | 35.10 | |
| Exponent (EXPO) | 1.8 | $8.9M | 100k | 88.90 | |
| LogMeIn | 1.7 | $8.6M | 153k | 55.99 | |
| Compass Minerals International (CMP) | 1.7 | $8.5M | 91k | 93.21 | |
| Pra (PRAA) | 1.7 | $8.4M | 155k | 54.32 | |
| PDF Solutions (PDFS) | 1.6 | $8.1M | 450k | 17.92 | |
| Penn National Gaming (PENN) | 1.6 | $7.9M | 501k | 15.66 | |
| Graham Corporation (GHM) | 1.5 | $7.5M | 314k | 23.97 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $7.1M | 194k | 36.87 | |
| Marten Transport (MRTN) | 1.4 | $7.0M | 303k | 23.20 | |
| Aaon (AAON) | 1.4 | $6.9M | 282k | 24.53 | |
| Park-Ohio Holdings (PKOH) | 1.4 | $6.8M | 129k | 52.67 | |
| Gra (GGG) | 1.3 | $6.7M | 92k | 72.16 | |
| Ovascience | 1.2 | $6.2M | 180k | 34.73 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $6.1M | 80k | 76.55 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.5M | 71k | 77.12 | |
| ShoreTel | 1.0 | $5.2M | 767k | 6.82 | |
| 2060000 Power Solutions International (PSIX) | 1.0 | $5.1M | 79k | 64.29 | |
| Quality Distribution | 1.0 | $4.8M | 462k | 10.33 | |
| DSP | 0.9 | $4.7M | 389k | 11.98 | |
| Natural Gas Services (NGS) | 0.8 | $4.0M | 208k | 19.22 | |
| Christopher & Banks Corporation (CBKCQ) | 0.7 | $3.7M | 674k | 5.56 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $2.7M | 238k | 11.52 |
