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 | 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 |