RK Capital Management

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