RK Capital Management as of Sept. 30, 2017
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 4.1 | $18M | 244k | 72.96 | |
| Extreme Networks (EXTR) | 3.7 | $16M | 1.3M | 11.89 | |
| Bank of the Ozarks | 3.5 | $15M | 309k | 48.05 | |
| International Game Technology (IGT) | 3.1 | $13M | 540k | 24.55 | |
| Integrated Device Technology | 3.0 | $13M | 484k | 26.58 | |
| Lennox International (LII) | 2.9 | $13M | 70k | 178.97 | |
| Aaon (AAON) | 2.8 | $12M | 351k | 34.47 | |
| KBR (KBR) | 2.8 | $12M | 669k | 17.88 | |
| Littelfuse (LFUS) | 2.8 | $12M | 61k | 195.89 | |
| Del Taco Restaurants | 2.7 | $12M | 759k | 15.34 | |
| Ligand Pharmaceuticals In (LGND) | 2.7 | $12M | 85k | 136.15 | |
| Installed Bldg Prods (IBP) | 2.7 | $12M | 178k | 64.80 | |
| Churchill Downs (CHDN) | 2.7 | $12M | 56k | 206.20 | |
| Tower Semiconductor (TSEM) | 2.7 | $12M | 373k | 30.75 | |
| John Bean Technologies Corporation (JBT) | 2.6 | $11M | 113k | 101.10 | |
| LogMeIn | 2.6 | $11M | 103k | 110.05 | |
| Sun Hydraulics Corporation | 2.6 | $11M | 206k | 54.00 | |
| Altra Holdings | 2.5 | $11M | 225k | 48.10 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $11M | 85k | 125.15 | |
| Douglas Dynamics (PLOW) | 2.5 | $11M | 267k | 39.40 | |
| James River Group Holdings L (JRVR) | 2.4 | $10M | 251k | 41.48 | |
| Penn National Gaming (PENN) | 2.4 | $10M | 433k | 23.39 | |
| BroadSoft | 2.3 | $10M | 198k | 50.30 | |
| ManTech International Corporation | 2.3 | $9.8M | 222k | 44.15 | |
| Emcore Corp (EMKR) | 2.1 | $9.1M | 1.1M | 8.20 | |
| Firstservice Corp New Sub Vtg | 2.1 | $9.0M | 137k | 65.72 | |
| Mercury Computer Systems (MRCY) | 2.1 | $8.9M | 171k | 51.88 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $8.7M | 79k | 110.11 | |
| Caleres (CAL) | 2.0 | $8.5M | 278k | 30.52 | |
| USA Technologies | 1.9 | $8.0M | 1.3M | 6.25 | |
| Natural Gas Services (NGS) | 1.8 | $7.8M | 276k | 28.40 | |
| Gra (GGG) | 1.6 | $7.1M | 57k | 123.70 | |
| Commercehub Inc Com Ser A | 1.6 | $7.1M | 313k | 22.57 | |
| Exponent (EXPO) | 1.6 | $7.0M | 95k | 73.90 | |
| Graham Corporation (GHM) | 1.6 | $6.8M | 325k | 20.83 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $6.5M | 45k | 146.25 | |
| FormFactor (FORM) | 1.4 | $6.0M | 359k | 16.85 | |
| Ichor Holdings (ICHR) | 1.4 | $5.9M | 220k | 26.80 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $5.5M | 30k | 185.07 | |
| J Jill Inc call | 1.3 | $5.4M | 499k | 10.89 | |
| Quantenna Communications | 1.2 | $5.1M | 305k | 16.81 | |
| Kennametal (KMT) | 1.2 | $5.0M | 125k | 40.34 | |
| PDF Solutions (PDFS) | 1.0 | $4.3M | 278k | 15.49 | |
| Teligent | 0.9 | $3.9M | 584k | 6.71 | |
| West Pharmaceutical Services (WST) | 0.8 | $3.7M | 38k | 96.26 | |
| InterDigital (IDCC) | 0.5 | $2.3M | 32k | 73.76 | |
| Patrick Industries (PATK) | 0.2 | $734k | 8.7k | 84.07 |
