RK Capital Management

RK Capital Management as of Dec. 31, 2015

Portfolio Holdings for RK Capital Management

RK Capital Management holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithia Motors (LAD) 4.6 $26M 247k 106.67
Penn National Gaming (PENN) 4.1 $23M 1.5M 16.02
Churchill Downs (CHDN) 3.8 $22M 153k 141.49
U.s. Concrete Inc Cmn 3.7 $21M 402k 52.66
Maximus (MMS) 3.7 $21M 374k 56.25
Jazz Pharmaceuticals (JAZZ) 3.6 $21M 148k 140.56
Wabtec Corporation (WAB) 3.6 $21M 288k 71.12
Deluxe Corporation (DLX) 3.5 $20M 368k 54.54
Patrick Industries (PATK) 3.5 $20M 458k 43.50
Geo Group Inc/the reit (GEO) 3.0 $17M 602k 28.91
Bank of the Ozarks 3.0 $17M 347k 49.46
Toro Company (TTC) 2.9 $17M 228k 73.07
Myriad Genetics (MYGN) 2.9 $17M 385k 43.16
SolarWinds 2.6 $15M 255k 58.90
Compass Minerals International (CMP) 2.6 $15M 197k 75.27
John Bean Technologies Corporation (JBT) 2.5 $14M 288k 49.83
Gra (GGG) 2.5 $14M 197k 72.07
Ligand Pharmaceuticals In (LGND) 2.4 $14M 128k 108.42
RBC Bearings Incorporated (RBC) 2.3 $13M 202k 64.59
Tower Semiconductor (TSEM) 2.3 $13M 919k 14.06
BroadSoft 2.2 $13M 362k 35.36
Steelcase (SCS) 2.0 $12M 785k 14.90
Littelfuse (LFUS) 2.0 $12M 109k 107.01
Cogent Communications (CCOI) 2.0 $12M 333k 34.69
Red Robin Gourmet Burgers (RRGB) 2.0 $11M 184k 61.74
Caleres (CAL) 2.0 $11M 422k 26.82
LogMeIn 1.8 $10M 150k 67.10
Integrated Device Technology 1.7 $9.5M 362k 26.35
BioSpecifics Technologies 1.7 $9.5M 221k 42.97
Callidus Software 1.6 $9.0M 484k 18.57
Accuray Incorporated (ARAY) 1.4 $8.1M 1.2M 6.75
Kadant (KAI) 1.3 $7.5M 186k 40.61
IPG Photonics Corporation (IPGP) 1.3 $7.6M 85k 89.16
Radware Ltd ord (RDWR) 1.3 $7.5M 489k 15.34
Natural Gas Services (NGS) 1.2 $6.7M 302k 22.30
Exponent (EXPO) 1.1 $6.5M 130k 49.95
Express 1.1 $6.2M 362k 17.28
Graham Corporation (GHM) 1.1 $6.2M 367k 16.82
DSP 0.9 $5.1M 545k 9.44
Old Dominion Freight Line (ODFL) 0.9 $5.0M 85k 59.07
PDF Solutions (PDFS) 0.9 $4.9M 454k 10.84
Natus Medical 0.8 $4.8M 101k 48.05
Pra (PRAA) 0.8 $4.3M 124k 34.69
Allot Communications 0.7 $4.1M 706k 5.82
Saia (SAIA) 0.6 $3.4M 153k 22.25
Covenant Transportation (CVLG) 0.6 $3.4M 183k 18.89
Duluth Holdings (DLTH) 0.6 $3.4M 230k 14.59
InterDigital (IDCC) 0.6 $3.2M 66k 49.04
Dick's Sporting Goods (DKS) 0.6 $3.2M 90k 35.35
Aaon (AAON) 0.4 $2.3M 98k 23.22