RK Capital Management as of June 30, 2017
Portfolio Holdings for RK Capital Management
RK Capital Management holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ligand Pharmaceuticals In (LGND) | 4.3 | $21M | 176k | 121.40 | |
Extreme Networks (EXTR) | 4.0 | $20M | 2.1M | 9.22 | |
Bank of the Ozarks | 3.7 | $18M | 392k | 46.87 | |
Deluxe Corporation (DLX) | 3.3 | $16M | 234k | 69.22 | |
Jazz Pharmaceuticals (JAZZ) | 3.0 | $15M | 97k | 155.50 | |
Integrated Device Technology | 3.0 | $15M | 573k | 25.79 | |
Aaon (AAON) | 2.9 | $15M | 397k | 36.85 | |
Tower Semiconductor (TSEM) | 2.9 | $14M | 599k | 23.85 | |
Donaldson Company (DCI) | 2.9 | $14M | 312k | 45.54 | |
Mercury Computer Systems (MRCY) | 2.8 | $14M | 327k | 42.09 | |
Electronics For Imaging | 2.7 | $13M | 280k | 47.38 | |
Penn National Gaming (PENN) | 2.6 | $13M | 596k | 21.40 | |
Installed Bldg Prods (IBP) | 2.6 | $13M | 241k | 52.95 | |
LogMeIn | 2.4 | $12M | 113k | 104.50 | |
RBC Bearings Incorporated (RBC) | 2.3 | $12M | 114k | 101.76 | |
Altra Holdings | 2.2 | $11M | 281k | 39.80 | |
Bmc Stk Hldgs | 2.2 | $11M | 511k | 21.85 | |
Emcore Corp | 2.2 | $11M | 1.0M | 10.65 | |
Littelfuse (LFUS) | 2.2 | $11M | 66k | 165.00 | |
Orbcomm | 2.1 | $11M | 932k | 11.30 | |
Churchill Downs (CHDN) | 2.1 | $11M | 57k | 183.30 | |
James River Group Holdings L (JRVR) | 2.0 | $10M | 256k | 39.73 | |
PDF Solutions (PDFS) | 2.0 | $9.9M | 600k | 16.45 | |
International Game Technology (IGT) | 2.0 | $9.9M | 542k | 18.30 | |
Del Taco Restaurants | 1.9 | $9.5M | 690k | 13.75 | |
Douglas Dynamics (PLOW) | 1.9 | $9.3M | 284k | 32.90 | |
ManTech International Corporation | 1.9 | $9.3M | 224k | 41.38 | |
KBR (KBR) | 1.8 | $9.1M | 596k | 15.22 | |
Old Dominion Freight Line (ODFL) | 1.8 | $8.8M | 93k | 95.24 | |
John Bean Technologies Corporation | 1.7 | $8.5M | 87k | 98.00 | |
Gra (GGG) | 1.6 | $8.1M | 74k | 109.29 | |
BroadSoft | 1.5 | $7.6M | 176k | 43.05 | |
Firstservice Corp New Sub Vtg | 1.5 | $7.4M | 116k | 63.98 | |
Exponent (EXPO) | 1.5 | $7.4M | 127k | 58.30 | |
Sun Hydraulics Corporation | 1.4 | $7.2M | 168k | 42.67 | |
IPG Photonics Corporation (IPGP) | 1.4 | $7.0M | 48k | 145.11 | |
Natural Gas Services (NGS) | 1.4 | $6.7M | 271k | 24.85 | |
Graham Corporation (GHM) | 1.3 | $6.5M | 333k | 19.66 | |
Gms (GMS) | 1.3 | $6.5M | 232k | 28.10 | |
Patrick Industries (PATK) | 1.3 | $6.5M | 89k | 72.85 | |
LSI Industries (LYTS) | 1.3 | $6.4M | 707k | 9.05 | |
Caleres (CAL) | 1.2 | $5.8M | 208k | 27.78 | |
Quantenna Communications | 1.1 | $5.6M | 295k | 19.00 | |
Summit Matls Inc cl a (SUM) | 1.1 | $5.2M | 181k | 28.87 | |
Cogent Communications (CCOI) | 1.0 | $5.0M | 124k | 40.10 | |
Chuys Hldgs (CHUY) | 1.0 | $5.0M | 213k | 23.40 | |
FormFactor (FORM) | 0.9 | $4.7M | 376k | 12.40 | |
Teligent | 0.9 | $4.6M | 501k | 9.15 | |
Covenant Transportation (CVLG) | 0.8 | $3.8M | 219k | 17.53 | |
J Jill Inc call | 0.6 | $3.2M | 257k | 12.29 | |
InterDigital (IDCC) | 0.5 | $2.6M | 33k | 77.31 |