RK Capital Management

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