RK Capital Management as of June 30, 2015
Portfolio Holdings for RK Capital Management
RK Capital Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Saia (SAIA) | 3.9 | $22M | 552k | 39.29 | |
Lithia Motors (LAD) | 3.6 | $20M | 177k | 113.16 | |
Geo Group Inc/the reit (GEO) | 3.2 | $18M | 520k | 34.16 | |
Penn National Gaming (PENN) | 3.1 | $17M | 937k | 18.35 | |
Steelcase (SCS) | 3.0 | $17M | 871k | 18.91 | |
U.s. Concrete Inc Cmn | 3.0 | $16M | 433k | 37.89 | |
Caleres (CAL) | 2.9 | $16M | 505k | 31.78 | |
Deluxe Corporation (DLX) | 2.8 | $15M | 249k | 62.00 | |
Churchill Downs (CHDN) | 2.8 | $15M | 123k | 125.05 | |
Toro Company (TTC) | 2.7 | $15M | 218k | 67.78 | |
Natus Medical | 2.6 | $15M | 344k | 42.56 | |
Hanesbrands (HBI) | 2.6 | $15M | 438k | 33.32 | |
Radware Ltd ord (RDWR) | 2.6 | $15M | 653k | 22.20 | |
Cogent Communications (CCOI) | 2.6 | $14M | 421k | 33.84 | |
SolarWinds | 2.5 | $14M | 298k | 46.13 | |
Bank of the Ozarks | 2.5 | $14M | 299k | 45.75 | |
Compass Minerals International (CMP) | 2.4 | $13M | 160k | 82.14 | |
Patrick Industries (PATK) | 2.4 | $13M | 343k | 38.05 | |
Jazz Pharmaceuticals (JAZZ) | 2.2 | $12M | 69k | 176.06 | |
John Bean Technologies Corporation (JBT) | 2.1 | $12M | 313k | 37.59 | |
Pra (PRAA) | 2.1 | $12M | 185k | 62.31 | |
Tower Semiconductor (TSEM) | 2.0 | $11M | 724k | 15.44 | |
Chart Industries (GTLS) | 2.0 | $11M | 310k | 35.75 | |
Trinity Biotech (TRIB) | 2.0 | $11M | 602k | 18.06 | |
Callidus Software | 1.9 | $11M | 693k | 15.58 | |
Exponent (EXPO) | 1.9 | $11M | 238k | 44.78 | |
PDF Solutions (PDFS) | 1.9 | $11M | 667k | 16.00 | |
Omnicell (OMCL) | 1.9 | $11M | 281k | 37.71 | |
Fair Isaac Corporation (FICO) | 1.9 | $11M | 116k | 90.78 | |
Gra (GGG) | 1.8 | $10M | 141k | 71.03 | |
Allot Communications | 1.8 | $9.7M | 1.3M | 7.19 | |
Express | 1.7 | $9.2M | 506k | 18.11 | |
LogMeIn | 1.4 | $7.9M | 122k | 64.49 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $7.1M | 194k | 36.66 | |
Arctic Cat | 1.3 | $7.0M | 211k | 33.21 | |
BroadSoft | 1.3 | $7.0M | 203k | 34.57 | |
Pernix Therapeutics Holdings | 1.2 | $6.9M | 1.2M | 5.92 | |
Stage Stores | 1.2 | $6.9M | 391k | 17.53 | |
Neogen Corporation (NEOG) | 1.2 | $6.6M | 138k | 47.44 | |
Aaon (AAON) | 1.2 | $6.5M | 288k | 22.52 | |
Graham Corporation (GHM) | 1.2 | $6.4M | 314k | 20.49 | |
IPG Photonics Corporation (IPGP) | 1.1 | $6.3M | 74k | 85.17 | |
Park-Ohio Holdings (PKOH) | 1.1 | $6.3M | 129k | 48.46 | |
BioSpecifics Technologies | 1.1 | $6.0M | 117k | 51.60 | |
RBC Bearings Incorporated (RBC) | 1.0 | $5.7M | 80k | 71.76 | |
Accuray Incorporated (ARAY) | 0.9 | $5.2M | 778k | 6.74 | |
Ovascience | 0.9 | $5.3M | 182k | 28.93 | |
DSP | 0.9 | $4.8M | 468k | 10.33 | |
Natural Gas Services (NGS) | 0.9 | $4.7M | 208k | 22.82 | |
2060000 Power Solutions International (PSIX) | 0.8 | $4.6M | 85k | 54.02 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $3.4M | 34k | 100.89 | |
NOVA MEASURING Instruments L (NVMI) | 0.5 | $3.0M | 238k | 12.50 | |
Pixelworks (PXLW) | 0.3 | $1.7M | 287k | 5.88 |