RK Capital Management as of Sept. 30, 2011
Portfolio Holdings for RK Capital Management
RK Capital Management holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digitalglobe | 5.9 | $7.7M | 398k | 19.43 | |
Geo Group | 5.2 | $6.9M | 369k | 18.56 | |
Allot Communications | 4.8 | $6.3M | 648k | 9.75 | |
Nve Corp | 4.6 | $6.1M | 100k | 60.66 | |
Mettler Toledo International | 4.1 | $5.4M | 38k | 139.95 | |
Akorn | 3.8 | $5.0M | 644k | 7.80 | |
Deluxe Corp | 3.6 | $4.8M | 257k | 18.60 | |
Jazz Pharmaceuticals | 3.4 | $4.4M | 106k | 41.50 | |
Meadowbrook Ins Group | 3.4 | $4.4M | 492k | 8.91 | |
Bank Of The Ozarks | 3.3 | $4.3M | 204k | 20.93 | |
Oplink Communications | 3.1 | $4.0M | 266k | 15.14 | |
Wet Seal | 3.0 | $3.9M | 879k | 4.48 | |
Tempur Pedic Intl | 3.0 | $3.9M | 75k | 52.61 | |
Marten Trans | 2.9 | $3.8M | 222k | 17.24 | |
Americas Car Mart | 2.8 | $3.7M | 126k | 29.02 | |
Graham Corp | 2.7 | $3.6M | 215k | 16.64 | |
Quinstreet | 2.7 | $3.5M | 336k | 10.35 | |
Silgan Holdings | 2.6 | $3.3M | 91k | 36.74 | |
Penn Natl Gaming | 2.5 | $3.3M | 100k | 33.29 | |
Superior Energy Svcs | 2.4 | $3.1M | 117k | 26.24 | |
Maidenform Brands | 2.3 | $3.1M | 130k | 23.41 | |
Gorman Rupp | 2.2 | $2.9M | 116k | 24.69 | |
Select Comfort | 2.2 | $2.9M | 205k | 13.97 | |
Tyler Technologies | 2.2 | $2.8M | 112k | 25.28 | |
Gsi Group Inc Cda | 2.1 | $2.8M | 366k | 7.68 | |
Chart Inds | 2.0 | $2.6M | 62k | 42.18 | |
Caci Intl Inc cl a | 1.9 | $2.5M | 50k | 49.94 | |
Kindred Healthcare | 1.7 | $2.2M | 259k | 8.62 | |
Exponent | 1.6 | $2.1M | 52k | 41.33 | |
Amerigon | 1.5 | $2.0M | 158k | 12.73 | |
Umpqua Holdings Corp | 1.4 | $1.9M | 213k | 8.79 | |
Lsb Inds | 1.4 | $1.8M | 62k | 28.67 | |
ODYSSEY MARINE Exploration | 1.4 | $1.8M | 723k | 2.46 | |
Ceva | 1.3 | $1.7M | 72k | 24.31 | |
Axt | 1.3 | $1.7M | 342k | 5.03 | |
Valmont Inds | 1.2 | $1.6M | 20k | 77.95 | |
Wms Inds | 1.1 | $1.5M | 84k | 17.59 | |
Pacific Continental Corp | 0.7 | $945k | 133k | 7.09 | |
Acacia Resh Corp | 0.5 | $698k | 19k | 35.98 |