RK Capital Management as of Sept. 30, 2020
Portfolio Holdings for RK Capital Management
RK Capital Management holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Integer Hldgs (ITGR) | 4.2 | $15M | 249k | 59.01 | |
Maximus (MMS) | 3.7 | $13M | 191k | 68.41 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.1 | $11M | 78k | 142.59 | |
Firstservice Corp (FSV) | 3.0 | $11M | 80k | 131.89 | |
Fox Factory Hldg (FOXF) | 2.9 | $10M | 139k | 74.33 | |
Upland Software (UPLD) | 2.9 | $10M | 270k | 37.70 | |
McGrath Rent (MGRC) | 2.8 | $10M | 168k | 59.59 | |
ICF International (ICFI) | 2.7 | $9.4M | 153k | 61.53 | |
Echo Global Logistics | 2.5 | $9.0M | 349k | 25.77 | |
Shyft Group (SHYF) | 2.4 | $8.4M | 444k | 18.88 | |
Churchill Downs (CHDN) | 2.4 | $8.3M | 51k | 163.83 | |
Mercury Computer Systems (MRCY) | 2.3 | $8.1M | 104k | 77.46 | |
Vonage Holdings | 2.3 | $8.1M | 787k | 10.23 | |
Huron Consulting (HURN) | 2.3 | $8.0M | 204k | 39.33 | |
Tpi Composites (TPIC) | 2.2 | $7.9M | 274k | 28.96 | |
Caesars Entertainment (CZR) | 2.1 | $7.6M | 135k | 56.06 | |
Topbuild (BLD) | 2.1 | $7.6M | 44k | 170.70 | |
Encompass Health Corp (EHC) | 2.1 | $7.5M | 116k | 64.98 | |
Bwx Technologies (BWXT) | 1.8 | $6.5M | 115k | 56.31 | |
R1 Rcm | 1.8 | $6.4M | 374k | 17.15 | |
Veeco Instruments (VECO) | 1.8 | $6.4M | 550k | 11.67 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 1.8 | $6.4M | 156k | 40.70 | |
Adapthealth Corp Com Cl A (AHCO) | 1.7 | $6.0M | 273k | 21.81 | |
Carparts.com (PRTS) | 1.7 | $5.9M | 549k | 10.81 | |
KBR (KBR) | 1.7 | $5.8M | 262k | 22.36 | |
Matson (MATX) | 1.6 | $5.7M | 142k | 40.09 | |
Helios Technologies (HLIO) | 1.6 | $5.7M | 156k | 36.40 | |
Littelfuse (LFUS) | 1.6 | $5.5M | 31k | 177.35 | |
John Bean Technologies Corporation (JBT) | 1.5 | $5.4M | 59k | 91.90 | |
Comfort Systems USA (FIX) | 1.5 | $5.4M | 105k | 51.51 | |
Malibu Boats Com Cl A (MBUU) | 1.5 | $5.3M | 107k | 49.56 | |
Vicor Corporation (VICR) | 1.4 | $4.9M | 64k | 77.74 | |
Model N (MODN) | 1.4 | $4.9M | 139k | 35.28 | |
Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $4.8M | 204k | 23.50 | |
Jeld-wen Hldg (JELD) | 1.3 | $4.7M | 209k | 22.60 | |
Iradimed (IRMD) | 1.3 | $4.6M | 217k | 21.38 | |
Old National Ban (ONB) | 1.2 | $4.4M | 351k | 12.56 | |
U S Xpress Enterprises Com Cl A | 1.2 | $4.3M | 516k | 8.26 | |
Federal Signal Corporation (FSS) | 1.2 | $4.1M | 141k | 29.25 | |
NVR (NVR) | 1.1 | $3.8M | 933.00 | 4083.60 | |
Toro Company (TTC) | 1.1 | $3.8M | 45k | 83.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $3.8M | 42k | 90.82 | |
Mantech International Corp-a Cl A | 1.0 | $3.7M | 53k | 68.89 | |
MarineMax (HZO) | 1.0 | $3.5M | 135k | 25.67 | |
U.S. Physical Therapy (USPH) | 0.9 | $3.3M | 38k | 86.87 | |
Harmonic (HLIT) | 0.9 | $3.3M | 591k | 5.58 | |
Atlantic Union B (AUB) | 0.9 | $3.0M | 142k | 21.37 | |
RBC Bearings Incorporated (RBC) | 0.9 | $3.0M | 25k | 121.21 | |
Calix (CALX) | 0.8 | $2.7M | 154k | 17.78 | |
Universal Technical Institute (UTI) | 0.7 | $2.6M | 517k | 5.08 | |
Brooks Automation (AZTA) | 0.7 | $2.6M | 57k | 46.27 | |
Wolverine World Wide (WWW) | 0.7 | $2.6M | 100k | 25.84 | |
Lci Industries (LCII) | 0.7 | $2.5M | 24k | 106.30 | |
Entegris (ENTG) | 0.7 | $2.5M | 34k | 74.35 | |
Lattice Semiconductor (LSCC) | 0.6 | $2.3M | 79k | 28.96 | |
Caleres (CAL) | 0.6 | $2.2M | 231k | 9.56 | |
Exponent (EXPO) | 0.6 | $2.2M | 30k | 72.03 | |
Lithia Motors Inc-cl A Cl A (LAD) | 0.6 | $2.0M | 8.7k | 227.93 | |
West Pharmaceutical Services (WST) | 0.5 | $1.9M | 7.0k | 274.86 | |
Tillys Cl A (TLYS) | 0.5 | $1.9M | 315k | 6.03 | |
D Fluidigm Corp Del (LAB) | 0.5 | $1.9M | 251k | 7.43 | |
Hackett (HCKT) | 0.5 | $1.8M | 165k | 11.18 | |
BJ's Restaurants (BJRI) | 0.5 | $1.8M | 60k | 29.44 | |
Knoll Com New | 0.5 | $1.7M | 142k | 12.06 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.4M | 6.4k | 221.56 | |
Playags (AGS) | 0.3 | $1.2M | 325k | 3.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 7.5k | 149.73 |