RK Capital Management as of Sept. 30, 2016
Portfolio Holdings for RK Capital Management
RK Capital Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 4.6 | $24M | 619k | 38.40 | |
| Deluxe Corporation (DLX) | 3.7 | $19M | 285k | 66.82 | |
| Ligand Pharmaceuticals In (LGND) | 3.6 | $19M | 181k | 102.06 | |
| Penn National Gaming (PENN) | 3.5 | $18M | 1.3M | 13.57 | |
| Integrated Device Technology | 3.4 | $18M | 765k | 23.10 | |
| LogMeIn | 3.4 | $17M | 193k | 90.39 | |
| Tower Semiconductor (TSEM) | 3.4 | $17M | 1.1M | 15.18 | |
| Jazz Pharmaceuticals (JAZZ) | 3.3 | $17M | 141k | 121.48 | |
| Argan (AGX) | 3.1 | $16M | 268k | 59.19 | |
| Caleres (CAL) | 3.1 | $16M | 624k | 25.29 | |
| Maximus (MMS) | 3.0 | $16M | 274k | 56.56 | |
| Littelfuse (LFUS) | 2.9 | $15M | 116k | 128.81 | |
| RBC Bearings Incorporated (RBC) | 2.9 | $15M | 195k | 76.48 | |
| Patrick Industries (PATK) | 2.7 | $14M | 225k | 61.92 | |
| Installed Bldg Prods (IBP) | 2.7 | $14M | 387k | 35.87 | |
| PDF Solutions (PDFS) | 2.6 | $13M | 738k | 18.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.3 | $12M | 508k | 23.59 | |
| BroadSoft | 2.2 | $12M | 249k | 46.55 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $11M | 161k | 70.55 | |
| Churchill Downs (CHDN) | 2.2 | $11M | 77k | 146.35 | |
| Bmc Stk Hldgs | 2.1 | $11M | 626k | 17.73 | |
| Cogent Communications (CCOI) | 2.1 | $11M | 300k | 36.81 | |
| Mercury Computer Systems (MRCY) | 1.9 | $9.7M | 393k | 24.57 | |
| Exponent (EXPO) | 1.6 | $8.4M | 164k | 51.06 | |
| Natural Gas Services (NGS) | 1.5 | $7.9M | 322k | 24.59 | |
| LSI Industries (LYTS) | 1.5 | $7.9M | 704k | 11.23 | |
| Advisory Board Company | 1.5 | $7.7M | 172k | 44.74 | |
| Orbcomm | 1.5 | $7.7M | 750k | 10.25 | |
| Graham Corporation (GHM) | 1.5 | $7.6M | 396k | 19.10 | |
| Lo (LOCO) | 1.4 | $7.4M | 587k | 12.59 | |
| Siteone Landscape Supply (SITE) | 1.4 | $7.2M | 200k | 35.93 | |
| Gigamon | 1.4 | $7.2M | 131k | 54.80 | |
| Gra (GGG) | 1.4 | $7.0M | 94k | 74.00 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $7.0M | 155k | 44.94 | |
| BioSpecifics Technologies | 1.3 | $6.8M | 149k | 45.67 | |
| Natus Medical | 1.3 | $6.7M | 171k | 39.29 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $6.6M | 81k | 82.35 | |
| Cirrus Logic (CRUS) | 1.2 | $6.2M | 116k | 53.15 | |
| ManTech International Corporation | 1.2 | $6.1M | 162k | 37.69 | |
| Brightcove (BCOV) | 1.2 | $6.1M | 464k | 13.05 | |
| InterDigital (IDCC) | 1.1 | $5.5M | 69k | 79.20 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $5.5M | 80k | 68.61 | |
| Ryder System (R) | 1.0 | $5.3M | 81k | 65.95 | |
| Nautilus (BFXXQ) | 1.0 | $5.2M | 229k | 22.72 | |
| Drew Industries | 1.0 | $5.0M | 51k | 98.02 | |
| Lithia Motors (LAD) | 1.0 | $5.0M | 52k | 95.53 | |
| Mitek Systems (MITK) | 1.0 | $5.0M | 599k | 8.29 | |
| Duluth Holdings (DLTH) | 0.9 | $4.6M | 173k | 26.51 | |
| FormFactor (FORM) | 0.8 | $4.2M | 384k | 10.85 | |
| Express | 0.4 | $2.0M | 168k | 11.79 | |
| Callidus Software | 0.3 | $1.3M | 72k | 18.35 |
