RK Capital Management as of March 31, 2011
Portfolio Holdings for RK Capital Management
RK Capital Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nve Corp | 4.3 | $9.1M | 161k | 56.34 | |
| Lsb Inds | 4.2 | $8.7M | 219k | 39.64 | |
| Digitalglobe | 4.0 | $8.4M | 301k | 28.03 | |
| Waters Corp | 3.2 | $6.7M | 78k | 86.90 | |
| Akorn | 3.2 | $6.7M | 1.2M | 5.77 | |
| Tempur Pedic Intl | 3.2 | $6.6M | 130k | 50.66 | |
| Mettler Toledo International | 3.1 | $6.4M | 37k | 172.01 | |
| Geo Group | 3.1 | $6.4M | 250k | 25.64 | |
| Par Pharmaceutical Cos | 2.9 | $6.1M | 195k | 31.08 | |
| Graham Corp | 2.9 | $6.0M | 251k | 23.94 | |
| Deluxe Corp | 2.8 | $5.9M | 223k | 26.54 | |
| Maidenform Brands | 2.5 | $5.3M | 184k | 28.57 | |
| Jazz Pharmaceuticals | 2.4 | $5.0M | 158k | 31.85 | |
| Allot Communications | 2.4 | $4.9M | 315k | 15.66 | |
| Americas Car Mart | 2.3 | $4.9M | 189k | 25.78 | |
| Meadowbrook Ins Group | 2.3 | $4.8M | 465k | 10.35 | |
| Icu Med | 2.2 | $4.5M | 103k | 43.78 | |
| Kmg Chemicals | 2.2 | $4.5M | 230k | 19.66 | |
| Bank Of The Ozarks | 2.1 | $4.4M | 101k | 43.71 | |
| Natus Medical Inc Del | 2.1 | $4.4M | 263k | 16.80 | |
| Obagi Medical Products | 2.1 | $4.4M | 347k | 12.64 | |
| Gsi Group Inc Cda | 2.1 | $4.4M | 424k | 10.30 | |
| Hff | 2.1 | $4.4M | 290k | 15.04 | |
| Aviat Networks | 2.1 | $4.3M | 832k | 5.17 | |
| Matrix Svc | 2.1 | $4.3M | 308k | 13.90 | |
| Greenbrier Cos | 2.0 | $4.2M | 148k | 28.38 | |
| Axt | 1.9 | $4.0M | 559k | 7.17 | |
| Penn Natl Gaming | 1.9 | $4.0M | 108k | 37.06 | |
| Tennant | 1.9 | $3.9M | 92k | 42.05 | |
| Chart Inds | 1.8 | $3.8M | 69k | 55.04 | |
| Wabash Natl Corp | 1.7 | $3.6M | 311k | 11.58 | |
| Wms Inds | 1.7 | $3.6M | 101k | 35.35 | |
| Apogee Enterprises | 1.7 | $3.5M | 265k | 13.19 | |
| Wet Seal | 1.6 | $3.4M | 801k | 4.28 | |
| Marten Trans | 1.5 | $3.1M | 140k | 22.30 | |
| Tyler Technologies | 1.5 | $3.0M | 129k | 23.71 | |
| Ii Vi | 1.4 | $2.9M | 58k | 49.76 | |
| Superior Energy Svcs | 1.3 | $2.7M | 66k | 41.00 | |
| Employers Holdings | 1.2 | $2.6M | 126k | 20.66 | |
| Bcd Semiconductor Mfg | 1.2 | $2.4M | 280k | 8.67 | |
| Synergetics Usa | 1.1 | $2.4M | 400k | 5.89 | |
| Gardner Denver | 1.1 | $2.3M | 30k | 78.02 | |
| Ceva | 1.0 | $2.1M | 79k | 26.73 | |
| Ctpartners Exctv Ser | 0.9 | $1.9M | 134k | 14.15 | |
| Netscout Sys | 0.9 | $1.9M | 69k | 27.31 | |
| Exponent | 0.9 | $1.8M | 41k | 44.61 | |
| Amerigon | 0.8 | $1.8M | 116k | 15.27 | |
| Pacific Continental Corp | 0.6 | $1.3M | 131k | 10.19 | |
| Acacia Resh Corp | 0.2 | $460k | 13k | 34.33 |
