RK Capital Management as of June 30, 2016
Portfolio Holdings for RK Capital Management
RK Capital Management holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 4.4 | $25M | 446k | 55.37 | |
| Penn National Gaming (PENN) | 4.4 | $25M | 1.8M | 13.95 | |
| Deluxe Corporation (DLX) | 4.0 | $23M | 342k | 66.37 | |
| Jazz Pharmaceuticals (JAZZ) | 4.0 | $23M | 160k | 141.31 | |
| Geo Group Inc/the reit (GEO) | 4.0 | $22M | 650k | 34.18 | |
| Bank of the Ozarks | 3.9 | $22M | 577k | 37.52 | |
| Churchill Downs (CHDN) | 3.4 | $19M | 151k | 126.36 | |
| BroadSoft | 3.1 | $17M | 423k | 41.03 | |
| LogMeIn | 3.0 | $17M | 262k | 63.43 | |
| Cogent Communications (CCOI) | 2.8 | $16M | 393k | 40.06 | |
| Littelfuse (LFUS) | 2.6 | $15M | 125k | 118.19 | |
| Patrick Industries (PATK) | 2.6 | $15M | 245k | 60.29 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $15M | 123k | 119.27 | |
| Exponent (EXPO) | 2.6 | $15M | 251k | 58.41 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.5 | $14M | 646k | 21.98 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $14M | 191k | 72.50 | |
| Caleres (CAL) | 2.5 | $14M | 571k | 24.21 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $14M | 224k | 61.22 | |
| Natus Medical | 2.4 | $14M | 362k | 37.80 | |
| Tower Semiconductor (TSEM) | 2.2 | $12M | 997k | 12.42 | |
| Argan (AGX) | 1.9 | $11M | 261k | 41.72 | |
| Drew Industries | 1.9 | $11M | 127k | 84.84 | |
| U.s. Concrete Inc Cmn | 1.9 | $11M | 175k | 60.91 | |
| Donaldson Company (DCI) | 1.9 | $11M | 306k | 34.36 | |
| Red Robin Gourmet Burgers (RRGB) | 1.8 | $9.9M | 209k | 47.43 | |
| BioSpecifics Technologies | 1.7 | $9.4M | 234k | 39.94 | |
| Nautilus (BFXXQ) | 1.6 | $9.0M | 507k | 17.84 | |
| Orbcomm | 1.6 | $8.7M | 871k | 9.95 | |
| LSI Industries (LYTS) | 1.5 | $8.6M | 778k | 11.07 | |
| PDF Solutions (PDFS) | 1.4 | $7.6M | 542k | 13.99 | |
| Gra (GGG) | 1.3 | $7.5M | 95k | 78.99 | |
| ManTech International Corporation | 1.3 | $7.5M | 199k | 37.82 | |
| Natural Gas Services (NGS) | 1.3 | $7.4M | 325k | 22.90 | |
| Integrated Device Technology | 1.2 | $6.9M | 344k | 20.13 | |
| Wabtec Corporation (WAB) | 1.2 | $6.9M | 98k | 70.23 | |
| Graham Corporation (GHM) | 1.2 | $6.9M | 373k | 18.42 | |
| Toro Company (TTC) | 1.2 | $6.6M | 75k | 88.21 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $6.4M | 107k | 60.31 | |
| Callidus Software | 1.1 | $6.0M | 300k | 19.98 | |
| Express | 1.0 | $5.7M | 390k | 14.51 | |
| Cirrus Logic (CRUS) | 1.0 | $5.6M | 145k | 38.79 | |
| Mercury Computer Systems (MRCY) | 1.0 | $5.5M | 223k | 24.86 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $5.4M | 67k | 79.99 | |
| Installed Bldg Prods (IBP) | 1.0 | $5.4M | 148k | 36.29 | |
| Myriad Genetics (MYGN) | 0.8 | $4.6M | 150k | 30.60 | |
| Duluth Holdings (DLTH) | 0.8 | $4.5M | 182k | 24.46 | |
| InterDigital (IDCC) | 0.8 | $4.3M | 78k | 55.68 | |
| Lo (LOCO) | 0.7 | $3.8M | 292k | 13.00 | |
| Bmc Stk Hldgs | 0.7 | $3.7M | 205k | 17.82 | |
| Accuray Incorporated (ARAY) | 0.6 | $3.4M | 655k | 5.19 | |
| Myr (MYRG) | 0.6 | $3.3M | 137k | 24.08 | |
| Mitek Systems (MITK) | 0.0 | $71k | 10k | 7.10 |
