RK Capital Management as of Sept. 30, 2015
Portfolio Holdings for RK Capital Management
RK Capital Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toro Company (TTC) | 4.7 | $26M | 365k | 70.54 | |
| Lithia Motors (LAD) | 4.5 | $25M | 229k | 108.11 | |
| Maximus (MMS) | 3.6 | $20M | 327k | 59.56 | |
| Compass Minerals International (CMP) | 3.5 | $19M | 247k | 78.37 | |
| Deluxe Corporation (DLX) | 3.5 | $19M | 346k | 55.74 | |
| Penn National Gaming (PENN) | 3.1 | $17M | 1.0M | 16.78 | |
| Steelcase (SCS) | 3.0 | $17M | 899k | 18.41 | |
| Churchill Downs (CHDN) | 3.0 | $17M | 123k | 133.81 | |
| Bank of the Ozarks | 2.9 | $16M | 363k | 43.76 | |
| Myriad Genetics (MYGN) | 2.9 | $16M | 425k | 37.48 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $14M | 485k | 29.74 | |
| Radware Ltd ord (RDWR) | 2.5 | $14M | 828k | 16.26 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $13M | 224k | 59.73 | |
| U.s. Concrete Inc Cmn | 2.4 | $13M | 277k | 47.79 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $13M | 339k | 38.25 | |
| Caleres (CAL) | 2.4 | $13M | 422k | 30.53 | |
| Natus Medical | 2.4 | $13M | 325k | 39.45 | |
| Gra (GGG) | 2.3 | $13M | 188k | 67.03 | |
| Saia (SAIA) | 2.0 | $11M | 362k | 30.95 | |
| Tower Semiconductor (TSEM) | 2.0 | $11M | 847k | 12.87 | |
| Callidus Software | 1.9 | $10M | 612k | 16.99 | |
| SolarWinds | 1.9 | $10M | 262k | 39.24 | |
| Cogent Communications (CCOI) | 1.8 | $10M | 371k | 27.16 | |
| Littelfuse (LFUS) | 1.8 | $10M | 110k | 91.15 | |
| Omnicell (OMCL) | 1.8 | $9.9M | 318k | 31.10 | |
| BroadSoft | 1.8 | $9.8M | 327k | 29.96 | |
| Express | 1.8 | $9.7M | 542k | 17.87 | |
| Patrick Industries (PATK) | 1.8 | $9.6M | 244k | 39.49 | |
| Jazz Pharmaceuticals (JAZZ) | 1.7 | $9.1M | 69k | 132.81 | |
| LogMeIn | 1.5 | $8.3M | 122k | 68.16 | |
| Integrated Device Technology | 1.5 | $8.2M | 404k | 20.30 | |
| Trex Company (TREX) | 1.5 | $8.2M | 245k | 33.33 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $7.4M | 98k | 75.97 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $7.4M | 87k | 85.65 | |
| Kadant (KAI) | 1.3 | $7.3M | 186k | 39.01 | |
| Fair Isaac Corporation (FICO) | 1.3 | $7.1M | 84k | 84.50 | |
| PDF Solutions (PDFS) | 1.3 | $7.1M | 712k | 10.00 | |
| BioSpecifics Technologies | 1.3 | $7.1M | 163k | 43.54 | |
| Aaon (AAON) | 1.3 | $7.0M | 359k | 19.38 | |
| Exponent (EXPO) | 1.3 | $6.9M | 154k | 44.56 | |
| Trinity Biotech | 1.2 | $6.5M | 566k | 11.44 | |
| Graham Corporation (GHM) | 1.1 | $6.3M | 355k | 17.65 | |
| Wabtec Corporation (WAB) | 1.1 | $5.9M | 67k | 88.06 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $5.7M | 194k | 29.70 | |
| Allot Communications | 1.0 | $5.5M | 1.1M | 4.91 | |
| DSP | 0.9 | $4.9M | 534k | 9.11 | |
| Arctic Cat | 0.8 | $4.6M | 207k | 22.18 | |
| Natural Gas Services (NGS) | 0.7 | $4.0M | 208k | 19.30 | |
| Accuray Incorporated (ARAY) | 0.7 | $3.9M | 782k | 4.99 | |
| InterDigital (IDCC) | 0.6 | $3.3M | 66k | 50.60 | |
| Chart Industries (GTLS) | 0.6 | $3.2M | 167k | 19.21 | |
| Pernix Therapeutics Holdings | 0.3 | $1.9M | 602k | 3.16 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $1.4M | 62k | 22.71 |
