RK Capital Management as of Dec. 31, 2019
Portfolio Holdings for RK Capital Management
RK Capital Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 4.8 | $13M | 256k | 49.85 | |
| McGrath Rent (MGRC) | 4.7 | $13M | 165k | 76.54 | |
| Jazz Pharmaceuticals (JAZZ) | 4.1 | $11M | 73k | 149.27 | |
| Churchill Downs (CHDN) | 3.9 | $10M | 75k | 137.19 | |
| ICF International (ICFI) | 3.2 | $8.4M | 92k | 91.62 | |
| Encompass Health Corp (EHC) | 3.0 | $8.1M | 118k | 69.27 | |
| Douglas Dynamics (PLOW) | 2.9 | $7.8M | 143k | 55.00 | |
| Matson (MATX) | 2.9 | $7.6M | 187k | 40.80 | |
| Chart Industries (GTLS) | 2.8 | $7.4M | 110k | 67.49 | |
| Upland Software (UPLD) | 2.7 | $7.2M | 202k | 35.71 | |
| Comtech Telecomm (CMTL) | 2.6 | $6.9M | 194k | 35.49 | |
| Bwx Technologies (BWXT) | 2.5 | $6.8M | 110k | 62.08 | |
| Mercury Computer Systems (MRCY) | 2.4 | $6.3M | 92k | 69.10 | |
| KBR (KBR) | 2.3 | $6.2M | 204k | 30.50 | |
| Firstservice Corp (FSV) | 2.1 | $5.7M | 62k | 93.04 | |
| Echo Global Logistics | 2.1 | $5.6M | 271k | 20.70 | |
| Generac Holdings (GNRC) | 2.1 | $5.6M | 55k | 100.60 | |
| LogMeIn | 2.1 | $5.6M | 65k | 85.75 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $5.5M | 154k | 35.84 | |
| Pfenex | 2.1 | $5.5M | 501k | 10.98 | |
| R1 Rcm | 2.0 | $5.4M | 418k | 12.98 | |
| Clarus Corp (CLAR) | 2.0 | $5.3M | 393k | 13.56 | |
| Iradimed (IRMD) | 1.9 | $5.2M | 223k | 23.38 | |
| Lattice Semiconductor (LSCC) | 1.9 | $5.2M | 271k | 19.14 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $5.1M | 45k | 112.66 | |
| Old National Ban (ONB) | 1.8 | $4.8M | 262k | 18.29 | |
| Littelfuse (LFUS) | 1.8 | $4.7M | 25k | 191.29 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.8 | $4.7M | 339k | 13.99 | |
| Atlantic Union B (AUB) | 1.7 | $4.6M | 123k | 37.55 | |
| Winnebago Industries (WGO) | 1.6 | $4.3M | 81k | 52.98 | |
| Gra (GGG) | 1.6 | $4.3M | 82k | 52.00 | |
| Stoneridge (SRI) | 1.5 | $3.9M | 134k | 29.32 | |
| Spartan Motors | 1.4 | $3.9M | 214k | 18.08 | |
| Blue Bird Corp (BLBD) | 1.4 | $3.8M | 168k | 22.92 | |
| Tpi Composites (TPIC) | 1.3 | $3.4M | 183k | 18.51 | |
| Maximus (MMS) | 1.1 | $3.1M | 41k | 74.39 | |
| Oxford Industries (OXM) | 1.1 | $3.0M | 40k | 75.42 | |
| Exponent (EXPO) | 1.1 | $2.9M | 42k | 69.02 | |
| AMN Healthcare Services (AMN) | 1.1 | $2.8M | 45k | 62.32 | |
| Designer Brands (DBI) | 1.0 | $2.8M | 177k | 15.74 | |
| Brooks Automation (AZTA) | 1.0 | $2.7M | 64k | 41.96 | |
| Mix Telematics Ltd - | 1.0 | $2.6M | 202k | 12.97 | |
| Carrols Restaurant (TAST) | 1.0 | $2.6M | 365k | 7.05 | |
| Vectrus (VVX) | 1.0 | $2.6M | 50k | 51.26 | |
| Entegris (ENTG) | 0.9 | $2.5M | 51k | 50.09 | |
| Lithia Motors (LAD) | 0.9 | $2.4M | 16k | 146.98 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $2.2M | 14k | 158.32 | |
| Natural Gas Services (NGS) | 0.7 | $1.8M | 149k | 12.26 | |
| Veeco Instruments (VECO) | 0.7 | $1.8M | 120k | 14.68 | |
| Eldorado Resorts | 0.7 | $1.8M | 29k | 59.65 | |
| Toro Company (TTC) | 0.7 | $1.7M | 22k | 79.68 | |
| Zix Corporation | 0.7 | $1.7M | 258k | 6.78 | |
| TETRA Technologies (TTI) | 0.5 | $1.4M | 739k | 1.96 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $1.1M | 155k | 7.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 5.1k | 214.31 | |
| Boingo Wireless | 0.3 | $835k | 76k | 10.94 |
