RK Capital Management as of March 31, 2020
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $17M | 66k | 257.76 | |
| Bwx Technologies (BWXT) | 5.3 | $12M | 243k | 48.71 | |
| Integer Hldgs (ITGR) | 4.3 | $9.6M | 153k | 62.86 | |
| Encompass Health Corp (EHC) | 4.2 | $9.4M | 147k | 64.03 | |
| Maximus (MMS) | 4.2 | $9.3M | 160k | 58.20 | |
| Simply Good Foods (SMPL) | 3.8 | $8.5M | 442k | 19.26 | |
| Echo Global Logistics | 3.4 | $7.5M | 441k | 17.08 | |
| McGrath Rent (MGRC) | 3.1 | $7.0M | 133k | 52.38 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $6.8M | 68k | 99.74 | |
| Mercury Computer Systems (MRCY) | 3.0 | $6.8M | 95k | 71.34 | |
| John Bean Technologies Corporation (JBT) | 2.9 | $6.5M | 87k | 74.27 | |
| Pfenex | 2.6 | $5.7M | 649k | 8.82 | |
| Upland Software (UPLD) | 2.6 | $5.7M | 213k | 26.82 | |
| ICF International (ICFI) | 2.4 | $5.3M | 77k | 68.69 | |
| Firstservice Corp (FSV) | 2.3 | $5.1M | 67k | 77.12 | |
| Vonage Holdings | 2.2 | $4.8M | 670k | 7.23 | |
| Spartan Motors | 2.1 | $4.7M | 360k | 12.91 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $4.6M | 140k | 32.80 | |
| Iradimed (IRMD) | 2.0 | $4.5M | 211k | 21.35 | |
| Strategic Education (STRA) | 1.9 | $4.2M | 30k | 139.77 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $4.2M | 27k | 158.19 | |
| Comfort Systems USA (FIX) | 1.8 | $4.0M | 111k | 36.55 | |
| Matson (MATX) | 1.8 | $3.9M | 128k | 30.62 | |
| R1 Rcm | 1.7 | $3.9M | 427k | 9.09 | |
| KBR (KBR) | 1.7 | $3.8M | 182k | 20.68 | |
| Old National Ban (ONB) | 1.6 | $3.6M | 276k | 13.19 | |
| Littelfuse (LFUS) | 1.5 | $3.3M | 24k | 133.40 | |
| Federal Signal Corporation (FSS) | 1.4 | $3.2M | 118k | 27.28 | |
| Lattice Semiconductor (LSCC) | 1.4 | $3.2M | 178k | 17.82 | |
| Vectrus (VVX) | 1.3 | $2.9M | 70k | 41.41 | |
| MarineMax (HZO) | 1.3 | $2.8M | 272k | 10.42 | |
| Veeco Instruments (VECO) | 1.2 | $2.7M | 284k | 9.57 | |
| Comtech Telecomm (CMTL) | 1.2 | $2.6M | 197k | 13.29 | |
| ManTech International Corporation | 1.1 | $2.5M | 35k | 72.66 | |
| Churchill Downs (CHDN) | 1.1 | $2.5M | 24k | 102.94 | |
| Atlantic Union B (AUB) | 1.1 | $2.5M | 112k | 21.90 | |
| Topbuild (BLD) | 1.0 | $2.3M | 33k | 71.63 | |
| Repay Hldgs Corp (RPAY) | 1.0 | $2.3M | 159k | 14.35 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $2.2M | 20k | 112.81 | |
| Inogen (INGN) | 1.0 | $2.1M | 41k | 51.65 | |
| QuinStreet (QNST) | 1.0 | $2.1M | 263k | 8.05 | |
| Brooks Automation (AZTA) | 0.9 | $2.0M | 67k | 30.50 | |
| Harmonic (HLIT) | 0.8 | $1.9M | 326k | 5.76 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.8M | 31k | 57.81 | |
| Vicor Corporation (VICR) | 0.8 | $1.8M | 39k | 44.54 | |
| Entegris (ENTG) | 0.7 | $1.6M | 37k | 44.78 | |
| Tpi Composites (TPIC) | 0.7 | $1.5M | 103k | 14.78 | |
| Exponent (EXPO) | 0.6 | $1.4M | 20k | 71.90 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 9.3k | 152.26 | |
| Blue Bird Corp (BLBD) | 0.6 | $1.4M | 124k | 10.93 |
