RK Capital Management

RK Capital Management as of March 31, 2016

Portfolio Holdings for RK Capital Management

RK Capital Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Penn National Gaming (PENN) 5.0 $30M 1.8M 16.69
Deluxe Corporation (DLX) 3.9 $24M 376k 62.49
Churchill Downs (CHDN) 3.8 $23M 156k 147.88
Wabtec Corporation (WAB) 3.8 $23M 292k 79.29
Maximus (MMS) 3.6 $22M 411k 52.64
U.s. Concrete Inc Cmn 3.6 $22M 362k 59.58
Geo Group Inc/the reit (GEO) 3.5 $21M 616k 34.67
Patrick Industries (PATK) 3.5 $21M 467k 45.39
Bank of the Ozarks 3.3 $20M 472k 41.97
Jazz Pharmaceuticals (JAZZ) 3.3 $20M 151k 130.55
Myriad Genetics (MYGN) 3.1 $19M 508k 37.43
Lithia Motors (LAD) 3.1 $19M 217k 87.33
Drew Industries 2.8 $17M 262k 64.46
Ligand Pharmaceuticals In (LGND) 2.7 $16M 152k 107.09
BroadSoft 2.7 $16M 400k 40.35
Cogent Communications (CCOI) 2.4 $15M 372k 39.03
John Bean Technologies Corporation (JBT) 2.4 $14M 253k 56.41
Littelfuse (LFUS) 2.3 $14M 114k 123.11
RBC Bearings Incorporated (RBC) 2.3 $14M 192k 73.26
Toro Company (TTC) 2.3 $14M 159k 86.12
Caleres (CAL) 2.3 $14M 484k 28.29
Tower Semiconductor (TSEM) 2.2 $13M 1.1M 12.12
Callidus Software 2.2 $13M 797k 16.68
LogMeIn 2.1 $13M 247k 50.46
Red Robin Gourmet Burgers (RRGB) 2.0 $12M 188k 64.47
Exponent (EXPO) 1.9 $12M 230k 51.01
Integrated Device Technology 1.9 $11M 556k 20.44
Donaldson Company (DCI) 1.7 $10M 318k 31.91
Kadant (KAI) 1.6 $9.8M 216k 45.16
Natus Medical 1.5 $9.1M 236k 38.43
Old Dominion Freight Line (ODFL) 1.3 $8.0M 115k 69.62
Express 1.3 $7.9M 369k 21.41
BioSpecifics Technologies 1.3 $7.9M 226k 34.82
Graham Corporation (GHM) 1.2 $7.2M 361k 19.91
Accuray Incorporated (ARAY) 1.2 $7.0M 1.2M 5.78
PDF Solutions (PDFS) 1.2 $7.0M 525k 13.38
LSI Industries (LYTS) 1.2 $7.0M 594k 11.75
Natural Gas Services (NGS) 1.1 $6.7M 308k 21.63
IPG Photonics Corporation (IPGP) 1.1 $6.6M 69k 96.08
MSC Industrial Direct (MSM) 0.9 $5.8M 76k 76.30
Nautilus (BFX) 0.9 $5.6M 288k 19.32
Covenant Transportation (CVLG) 0.9 $5.6M 230k 24.19
Radware Ltd ord (RDWR) 0.9 $5.3M 446k 11.83
Compass Minerals International (CMP) 0.8 $5.1M 73k 70.86
InterDigital (IDCC) 0.8 $4.6M 84k 55.65
Duluth Holdings (DLTH) 0.7 $4.4M 227k 19.49
Gra (GGG) 0.3 $1.7M 20k 83.94