RK Capital Management as of Dec. 31, 2014
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 4.3 | $22M | 266k | 81.44 | |
| Lithia Motors (LAD) | 4.2 | $21M | 245k | 86.69 | |
| Radware Ltd ord (RDWR) | 4.1 | $21M | 948k | 22.02 | |
| Geo Group Inc/the reit (GEO) | 3.7 | $19M | 460k | 40.36 | |
| Steelcase (SCS) | 3.2 | $16M | 912k | 17.95 | |
| Bank of the Ozarks | 3.2 | $16M | 428k | 37.92 | |
| Deluxe Corporation (DLX) | 3.0 | $15M | 245k | 62.25 | |
| Allot Communications | 2.9 | $15M | 1.6M | 9.18 | |
| Toro Company (TTC) | 2.7 | $14M | 216k | 63.81 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $14M | 84k | 163.73 | |
| Akorn | 2.7 | $14M | 377k | 36.20 | |
| SolarWinds | 2.7 | $14M | 271k | 49.83 | |
| John Bean Technologies Corporation (JBT) | 2.6 | $13M | 403k | 32.86 | |
| Cogent Communications (CCOI) | 2.6 | $13M | 370k | 35.39 | |
| Saia (SAIA) | 2.5 | $13M | 230k | 55.36 | |
| 2060000 Power Solutions International (PSIX) | 2.5 | $12M | 239k | 51.61 | |
| Callidus Software | 2.4 | $12M | 735k | 16.33 | |
| ShoreTel | 2.3 | $12M | 1.6M | 7.35 | |
| Aaon (AAON) | 2.3 | $12M | 521k | 22.39 | |
| Patrick Industries (PATK) | 2.3 | $12M | 265k | 43.98 | |
| Churchill Downs (CHDN) | 2.1 | $11M | 113k | 95.30 | |
| Brown Shoe Company | 2.1 | $11M | 336k | 32.15 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $11M | 203k | 53.21 | |
| Natus Medical | 2.1 | $11M | 296k | 36.04 | |
| Park-Ohio Holdings (PKOH) | 2.0 | $10M | 164k | 63.03 | |
| Penn National Gaming (PENN) | 2.0 | $10M | 752k | 13.73 | |
| Gra (GGG) | 2.0 | $10M | 129k | 80.18 | |
| U.s. Concrete Inc Cmn | 2.0 | $10M | 352k | 28.45 | |
| Hanesbrands (HBI) | 2.0 | $10M | 89k | 111.63 | |
| Pra (PRAA) | 1.9 | $9.4M | 163k | 57.93 | |
| Exponent (EXPO) | 1.8 | $9.1M | 111k | 82.50 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $8.9M | 119k | 74.92 | |
| Graham Corporation (GHM) | 1.6 | $8.0M | 277k | 28.77 | |
| 8x8 (EGHT) | 1.5 | $7.5M | 815k | 9.16 | |
| Tower Semiconductor (TSEM) | 1.4 | $7.2M | 536k | 13.33 | |
| Omnicell (OMCL) | 1.4 | $7.0M | 211k | 33.12 | |
| Trinity Biotech | 1.4 | $7.0M | 397k | 17.51 | |
| Wabtec Corporation (WAB) | 1.4 | $6.8M | 78k | 86.88 | |
| LogMeIn | 1.4 | $6.8M | 138k | 49.34 | |
| Neogen Corporation (NEOG) | 1.2 | $6.1M | 124k | 49.59 | |
| Christopher & Banks Corporation (CBKCQ) | 1.1 | $5.7M | 991k | 5.71 | |
| Marten Transport (MRTN) | 1.0 | $5.2M | 236k | 21.86 | |
| RBC Bearings Incorporated (RBC) | 1.0 | $5.2M | 80k | 64.53 | |
| Natural Gas Services (NGS) | 0.9 | $4.3M | 188k | 23.04 | |
| Quality Distribution | 0.7 | $3.7M | 349k | 10.64 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $3.6M | 343k | 10.39 | |
| Ovascience | 0.4 | $2.2M | 50k | 44.23 |
