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 | 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 (BFXXQ) | 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 |