RK Capital Management as of June 30, 2020
Portfolio Holdings for RK Capital Management
RK Capital Management holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 4.4 | $15M | 205k | 73.05 | |
| Maximus (MMS) | 4.1 | $14M | 199k | 70.45 | |
| Echo Global Logistics | 3.8 | $13M | 600k | 21.62 | |
| McGrath Rent (MGRC) | 3.2 | $11M | 201k | 54.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $9.9M | 90k | 110.34 | |
| Upland Software (UPLD) | 2.9 | $9.8M | 281k | 34.76 | |
| Vonage Holdings | 2.8 | $9.7M | 966k | 10.06 | |
| Pfenex | 2.7 | $9.4M | 1.1M | 8.35 | |
| Encompass Health Corp (EHC) | 2.6 | $9.0M | 145k | 61.93 | |
| Firstservice Corp (FSV) | 2.6 | $8.9M | 88k | 100.75 | |
| Mercury Computer Systems (MRCY) | 2.5 | $8.6M | 109k | 78.66 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $8.2M | 96k | 86.02 | |
| Shyft Group (SHYF) | 2.3 | $8.0M | 477k | 16.84 | |
| Tpi Composites (TPIC) | 2.3 | $7.9M | 338k | 23.37 | |
| Churchill Downs (CHDN) | 2.2 | $7.6M | 57k | 133.14 | |
| Bwx Technologies (BWXT) | 2.2 | $7.6M | 135k | 56.64 | |
| KBR (KBR) | 2.1 | $7.0M | 312k | 22.55 | |
| Eldorado Resorts | 1.9 | $6.6M | 165k | 40.06 | |
| Mantech International Corp-a Cl A | 1.9 | $6.5M | 95k | 68.49 | |
| Veeco Instruments (VECO) | 1.8 | $6.3M | 464k | 13.49 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.8 | $6.2M | 149k | 41.71 | |
| Helios Technologies (HLIO) | 1.8 | $6.1M | 163k | 37.25 | |
| Topbuild (BLD) | 1.7 | $5.8M | 51k | 113.77 | |
| MarineMax (HZO) | 1.7 | $5.8M | 260k | 22.39 | |
| Iradimed (IRMD) | 1.7 | $5.7M | 244k | 23.21 | |
| Fox Factory Hldg (FOXF) | 1.6 | $5.6M | 68k | 82.61 | |
| Littelfuse (LFUS) | 1.6 | $5.5M | 33k | 170.62 | |
| Model N (MODN) | 1.6 | $5.5M | 157k | 34.76 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.5 | $5.2M | 210k | 24.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $5.1M | 25k | 206.88 | |
| Old National Ban (ONB) | 1.5 | $5.0M | 365k | 13.76 | |
| Matson (MATX) | 1.4 | $4.9M | 168k | 29.10 | |
| R1 Rcm | 1.4 | $4.9M | 435k | 11.15 | |
| Vicor Corporation (VICR) | 1.4 | $4.7M | 66k | 71.95 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $4.7M | 58k | 81.24 | |
| Exponent (EXPO) | 1.2 | $4.0M | 49k | 80.92 | |
| Brooks Automation (AZTA) | 1.1 | $3.9M | 87k | 44.24 | |
| Malibu Boats Com Cl A (MBUU) | 1.1 | $3.8M | 74k | 51.95 | |
| Vectrus (VVX) | 1.1 | $3.8M | 77k | 49.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $3.5M | 43k | 82.21 | |
| ICF International (ICFI) | 1.0 | $3.5M | 54k | 64.83 | |
| Federal Signal Corporation (FSS) | 1.0 | $3.5M | 118k | 29.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.5M | 24k | 143.17 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $3.4M | 26k | 134.05 | |
| Atlantic Union B (AUB) | 1.0 | $3.4M | 148k | 23.16 | |
| NVR (NVR) | 1.0 | $3.4M | 1.0k | 3258.65 | |
| Huron Consulting (HURN) | 0.9 | $3.2M | 73k | 44.24 | |
| Lattice Semiconductor (LSCC) | 0.9 | $3.1M | 111k | 28.39 | |
| Comfort Systems USA (FIX) | 0.9 | $3.1M | 75k | 40.76 | |
| U.S. Auto Parts Network | 0.9 | $3.0M | 347k | 8.66 | |
| Harmonic (HLIT) | 0.9 | $2.9M | 615k | 4.75 | |
| Simply Good Foods (SMPL) | 0.8 | $2.9M | 155k | 18.58 | |
| Entegris (ENTG) | 0.8 | $2.6M | 44k | 59.04 | |
| Lci Industries (LCII) | 0.7 | $2.6M | 22k | 115.00 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.5M | 11k | 227.16 | |
| Caleres (CAL) | 0.6 | $2.0M | 241k | 8.34 | |
| Brunswick Corporation (BC) | 0.6 | $2.0M | 31k | 64.01 | |
| Joint (JYNT) | 0.6 | $2.0M | 128k | 15.27 | |
| BJ's Restaurants (BJRI) | 0.6 | $1.9M | 90k | 20.95 | |
| Wayfair Cl A (W) | 0.5 | $1.9M | 9.5k | 197.58 | |
| Tillys Cl A (TLYS) | 0.5 | $1.9M | 328k | 5.67 | |
| Universal Technical Institute (UTI) | 0.2 | $596k | 86k | 6.95 |
