RK Capital Management as of Sept. 30, 2014
Portfolio Holdings for RK Capital Management
RK Capital Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Rogers Corporation (ROG) | 5.0 | $25M | 447k | 54.76 | |
Geo Group Inc/the reit (GEO) | 4.2 | $21M | 542k | 38.22 | |
Allot Communications (ALLT) | 3.6 | $18M | 1.5M | 11.42 | |
Radware Ltd ord (RDWR) | 3.4 | $16M | 928k | 17.66 | |
Deluxe Corporation (DLX) | 3.3 | $16M | 296k | 55.16 | |
Gra (GGG) | 3.1 | $15M | 207k | 72.98 | |
Callidus Software | 3.0 | $15M | 1.2M | 12.02 | |
2060000 Power Solutions International (PSIX) | 2.9 | $14M | 206k | 69.00 | |
Lithia Motors (LAD) | 2.8 | $14M | 181k | 75.69 | |
Multimedia Games | 2.7 | $13M | 369k | 36.01 | |
John Bean Technologies Corporation | 2.6 | $13M | 455k | 28.13 | |
Steelcase (SCS) | 2.5 | $12M | 768k | 16.19 | |
ShoreTel | 2.5 | $12M | 1.9M | 6.65 | |
Bank of the Ozarks | 2.5 | $12M | 393k | 31.52 | |
Cogent Communications (CCOI) | 2.5 | $12M | 366k | 33.61 | |
Exponent (EXPO) | 2.5 | $12M | 172k | 70.88 | |
SolarWinds | 2.5 | $12M | 286k | 42.05 | |
Saia (SAIA) | 2.4 | $12M | 235k | 49.56 | |
U.s. Concrete Inc Cmn | 2.3 | $11M | 430k | 26.14 | |
Hanesbrands (HBI) | 2.3 | $11M | 104k | 107.44 | |
Brown Shoe Company | 2.3 | $11M | 407k | 27.13 | |
Akorn | 2.2 | $11M | 302k | 36.27 | |
Omnicell (OMCL) | 2.1 | $10M | 382k | 27.33 | |
Patrick Industries (PATK) | 2.1 | $10M | 246k | 42.36 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $10M | 65k | 160.57 | |
Aaon (AAON) | 2.0 | $9.9M | 580k | 17.01 | |
Portfolio Recovery Associates | 2.0 | $9.9M | 189k | 52.23 | |
Natus Medical | 2.0 | $9.6M | 326k | 29.51 | |
LogMeIn | 1.9 | $9.2M | 200k | 46.07 | |
Park-Ohio Holdings (PKOH) | 1.8 | $8.7M | 181k | 47.86 | |
Graham Corporation (GHM) | 1.7 | $8.2M | 284k | 28.75 | |
Ligand Pharmaceuticals In (LGND) | 1.7 | $8.2M | 174k | 46.99 | |
Toro Company (TTC) | 1.6 | $8.0M | 135k | 59.23 | |
Christopher & Banks Corporation (CBKCQ) | 1.5 | $7.4M | 751k | 9.89 | |
8x8 (EGHT) | 1.5 | $7.3M | 1.1M | 6.68 | |
Nautilus (BFXXQ) | 1.5 | $7.2M | 604k | 11.97 | |
Trinity Biotech | 1.4 | $6.9M | 375k | 18.27 | |
IPG Photonics Corporation (IPGP) | 1.3 | $6.4M | 93k | 68.78 | |
Penn National Gaming (PENN) | 1.3 | $6.2M | 555k | 11.21 | |
Marten Transport (MRTN) | 1.2 | $5.9M | 333k | 17.81 | |
Gentherm (THRM) | 1.0 | $4.7M | 112k | 42.22 | |
Natural Gas Services (NGS) | 1.0 | $4.7M | 196k | 24.07 | |
Neogen Corporation (NEOG) | 0.9 | $4.6M | 117k | 39.50 | |
Myr (MYRG) | 0.7 | $3.3M | 136k | 24.08 | |
Applied Micro Circuits Corporation | 0.7 | $3.2M | 455k | 7.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.6 | $3.1M | 291k | 10.80 | |
RBC Bearings Incorporated (RBC) | 0.6 | $3.0M | 53k | 56.71 | |
Churchill Downs (CHDN) | 0.6 | $2.9M | 30k | 97.49 | |
PDF Solutions (PDFS) | 0.1 | $347k | 28k | 12.62 |