RK Capital Management

Latest statistics and disclosures from RK Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for RK Capital Management

Companies in the RK Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comfort Systems USA (FIX) 4.78 255916 +18% 49.85
McGrath Rent (MGRC) 4.72 164678 +2% 76.54
Jazz Pharmaceuticals 4.09 73100 -22% 149.27
Churchill Downs (CHDN) 3.85 74989 -5% 137.19
ICF International (ICFI) 3.16 91970 91.62
Encompass Health Corp 3.05 117590 +2% 69.27
Douglas Dynamics (PLOW) 2.94 142532 -53% 55.00
Matson 2.86 187125 +47% 40.80
Chart Industries (GTLS) 2.78 110110 +14% 67.49
Upland Software 2.71 202300 +14% 35.71
Comtech Telecomm (CMTL) 2.58 193980 -17% 35.49
Bwx Technologies 2.55 109530 -5% 62.08
Mercury Computer Systems (MRCY) 2.37 91730 +13% 69.10
KBR (KBR) 2.32 203500 -4% 30.50
Firstservice Corp New Com stock 2.15 61800 -11% 93.04
Echo Global Logistics (ECHO) 2.10 270679 NEW 20.70
Generac Holdings (GNRC) 2.08 55180 -42% 100.60
LogMeIn (LOGM) 2.08 64900 -27% 85.75
Knight Swift Transn Hldgs Inc 2.07 153910 +17% 35.84
Pfenex 2.06 501144 -25% 10.98
R1 Rcm 2.03 418110 +8% 12.98
Clarus Corp New 2.00 392877 +135% 13.56
Iradimed 1.95 222914 -3% 23.38
Lattice Semiconductor (LSCC) 1.94 271350 -10% 19.14
John Bean Technologies Corporation (JBT) 1.90 44960 -13% 112.66
Old National Ban (ONB) 1.80 262100 -5% 18.29
Littelfuse (LFUS) 1.78 24800 +60% 191.29
Verra Mobility Corp verra mobility corp 1.77 338510 -25% 13.99
Atlantic Union B 1.73 122700 -7% 37.55
Winnebago Industries (WGO) 1.60 80800 +12% 52.98
Gra (GGG) 1.59 81750 NEW 52.00
Stoneridge (SRI) 1.47 133830 -4% 29.32
Spartan Motors (SPAR) 1.45 213720 -46% 18.08
Blue Bird Corp Com stock 1.44 167482 -16% 22.92
Tpi Composites Inc Com stock 1.27 182500 NEW 18.51
MAXIMUS (MMS) 1.15 41280 NEW 74.39
Oxford Industries (OXM) 1.12 39630 -10% 75.42
Exponent (EXPO) 1.09 42120 +21% 69.02
AMN Healthcare Services (AHS) 1.05 44850 -19% 62.32
Designer Brands Inc 1.04 176670 -5% 15.74
Brooks Automation (BRKS) 1.01 63960 +5% 41.96
Mix Telematics Ltd - 0.98 201905 -65% 12.97
Carrols Restaurant (TAST) 0.96 365000 NEW 7.05
Vectrus 0.96 50140 -38% 51.26
Entegris (ENTG) 0.95 50450 -20% 50.09
Lithia Motors (LAD) 0.89 16240 -56% 146.98
RBC Bearings Incorporated (ROLL) 0.82 13890 -23% 158.32
Natural Gas Services (NGS) 0.68 148619 -28% 12.26
Veeco Instruments (VECO) 0.66 119527 NEW 14.68
Eldorado Resorts 0.66 29440 NEW 59.65
Toro Company (TTC) 0.65 21700 -16% 79.68
Zix Corporation (ZIXI) 0.65 257836 -69% 6.78
TETRA Technologies (TTI) 0.54 739363 -33% 1.96
Amc Entmt Hldgs Inc Cl A 0.42 154600 -6% 7.24
iShares Russell 2000 Growth Index (IWO) 0.41 5100 +3087% 214.31
Boingo Wireless Inc 0.31 76300 -76% 10.94

Past Filings by RK Capital Management

View past SEC 13F filings by RK Capital Management

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