RK Capital Management as of June 30, 2019
Portfolio Holdings for RK Capital Management
RK Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 4.7 | $15M | 244k | 62.15 | |
| Luxfer Holdings (LXFR) | 4.6 | $15M | 611k | 24.52 | |
| Douglas Dynamics (PLOW) | 4.5 | $15M | 366k | 39.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 4.1 | $13M | 1.0M | 13.09 | |
| Chart Industries (GTLS) | 3.9 | $13M | 164k | 76.88 | |
| Mix Telematics Ltd - | 3.9 | $13M | 829k | 15.03 | |
| Churchill Downs (CHDN) | 3.7 | $12M | 103k | 115.07 | |
| Generac Holdings (GNRC) | 3.5 | $11M | 164k | 69.41 | |
| Jazz Pharmaceuticals (JAZZ) | 3.4 | $11M | 76k | 142.57 | |
| Upland Software (UPLD) | 2.6 | $8.3M | 182k | 45.53 | |
| LogMeIn | 2.5 | $8.1M | 110k | 73.68 | |
| Carbonite | 2.5 | $7.9M | 304k | 26.04 | |
| KBR (KBR) | 2.4 | $7.8M | 313k | 24.94 | |
| Comtech Telecomm (CMTL) | 2.4 | $7.6M | 270k | 28.11 | |
| Firstservice Corp (FSV) | 2.3 | $7.4M | 77k | 95.92 | |
| ICF International (ICFI) | 2.3 | $7.3M | 100k | 72.80 | |
| Mercury Computer Systems (MRCY) | 2.2 | $7.2M | 103k | 70.35 | |
| Lithia Motors (LAD) | 2.1 | $6.7M | 57k | 118.77 | |
| Caredx (CDNA) | 1.9 | $6.3M | 174k | 35.99 | |
| Encompass Health Corp (EHC) | 1.9 | $6.2M | 99k | 63.36 | |
| R1 Rcm | 1.8 | $5.7M | 454k | 12.58 | |
| AMN Healthcare Services (AMN) | 1.8 | $5.7M | 105k | 54.25 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $5.5M | 33k | 166.82 | |
| Spartan Motors | 1.6 | $5.2M | 471k | 10.96 | |
| Oxford Industries (OXM) | 1.6 | $5.1M | 68k | 75.80 | |
| Old National Ban (ONB) | 1.5 | $4.9M | 295k | 16.59 | |
| Boingo Wireless | 1.5 | $4.9M | 272k | 17.97 | |
| Zix Corporation | 1.5 | $4.8M | 527k | 9.09 | |
| Stoneridge (SRI) | 1.5 | $4.7M | 150k | 31.55 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $4.6M | 140k | 32.84 | |
| Comfort Systems USA (FIX) | 1.4 | $4.4M | 86k | 51.00 | |
| Del Taco Restaurants | 1.3 | $4.3M | 338k | 12.82 | |
| Atlantic Union B (AUB) | 1.3 | $4.3M | 122k | 35.33 | |
| Patrick Industries (PATK) | 1.3 | $4.2M | 86k | 49.19 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $4.2M | 35k | 121.13 | |
| Matson (MATX) | 1.3 | $4.2M | 108k | 38.85 | |
| Natural Gas Services (NGS) | 1.3 | $4.1M | 248k | 16.50 | |
| Vectrus (VVX) | 1.2 | $3.9M | 97k | 40.56 | |
| Iradimed (IRMD) | 1.2 | $4.0M | 194k | 20.45 | |
| Tillys (TLYS) | 1.2 | $3.9M | 514k | 7.63 | |
| Blue Bird Corp (BLBD) | 1.2 | $3.8M | 195k | 19.69 | |
| ManTech International Corporation | 1.1 | $3.5M | 53k | 65.84 | |
| Clarus Corp (CLAR) | 1.1 | $3.4M | 235k | 14.44 | |
| Exponent (EXPO) | 1.0 | $3.3M | 56k | 58.54 | |
| Brooks Automation (AZTA) | 1.0 | $3.3M | 84k | 38.75 | |
| Littelfuse (LFUS) | 1.0 | $3.3M | 19k | 176.89 | |
| Winnebago Industries (WGO) | 0.9 | $3.0M | 78k | 38.65 | |
| TETRA Technologies (TTI) | 0.8 | $2.5M | 1.5M | 1.63 | |
| Badger Meter (BMI) | 0.7 | $2.4M | 40k | 59.70 | |
| Toro Company (TTC) | 0.6 | $2.1M | 31k | 66.91 | |
| Pfenex | 0.6 | $2.1M | 308k | 6.74 |
