RK Capital Management as of Dec. 31, 2017
Portfolio Holdings for RK Capital Management
RK Capital Management holds 53 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deluxe Corporation (DLX) | 3.6 | $17M | 224k | 76.84 | |
| Extreme Networks (EXTR) | 3.5 | $17M | 1.3M | 12.52 | |
| Integrated Device Technology | 3.5 | $16M | 551k | 29.73 | |
| Bank of the Ozarks | 3.1 | $15M | 307k | 48.45 | |
| Sun Hydraulics Corporation | 3.0 | $14M | 222k | 64.69 | |
| Penn National Gaming (PENN) | 3.0 | $14M | 447k | 31.33 | |
| Milacron Holdings | 2.8 | $13M | 691k | 19.14 | |
| Douglas Dynamics (PLOW) | 2.7 | $13M | 344k | 37.80 | |
| Chart Industries (GTLS) | 2.7 | $13M | 276k | 46.86 | |
| Cooper Standard Holdings (CPS) | 2.6 | $13M | 102k | 122.50 | |
| LogMeIn | 2.6 | $13M | 109k | 114.50 | |
| USA Technologies | 2.6 | $12M | 1.3M | 9.75 | |
| International Game Technology (IGT) | 2.5 | $12M | 457k | 26.51 | |
| Trinity Industries (TRN) | 2.5 | $12M | 313k | 37.46 | |
| Evoqua Water Technologies Corp | 2.3 | $11M | 466k | 23.71 | |
| Kennametal (KMT) | 2.3 | $11M | 224k | 48.41 | |
| ManTech International Corporation | 2.3 | $11M | 217k | 50.19 | |
| Churchill Downs (CHDN) | 2.3 | $11M | 46k | 232.70 | |
| Altra Holdings | 2.3 | $11M | 214k | 50.40 | |
| BroadSoft | 2.2 | $11M | 193k | 54.90 | |
| KBR (KBR) | 2.2 | $11M | 533k | 19.83 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $10M | 83k | 126.40 | |
| James River Group Holdings L (JRVR) | 2.1 | $10M | 255k | 40.01 | |
| Installed Bldg Prods (IBP) | 2.1 | $10M | 133k | 75.95 | |
| Firstservice Corp New Sub Vtg | 2.0 | $9.3M | 134k | 69.92 | |
| Del Taco Restaurants | 1.9 | $9.0M | 741k | 12.12 | |
| Littelfuse (LFUS) | 1.8 | $8.6M | 44k | 197.82 | |
| Wabtec Corporation (WAB) | 1.8 | $8.6M | 105k | 81.43 | |
| Commercehub Inc Com Ser A | 1.8 | $8.3M | 379k | 21.99 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $8.1M | 62k | 131.55 | |
| Lennox International (LII) | 1.6 | $7.6M | 37k | 208.26 | |
| Mercury Computer Systems (MRCY) | 1.6 | $7.6M | 147k | 51.35 | |
| Aaon (AAON) | 1.6 | $7.4M | 202k | 36.70 | |
| Scientific Games (LNW) | 1.5 | $7.3M | 142k | 51.30 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.8M | 32k | 214.12 | |
| Natural Gas Services (NGS) | 1.4 | $6.8M | 259k | 26.20 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $6.8M | 61k | 110.80 | |
| Tower Semiconductor (TSEM) | 1.4 | $6.7M | 195k | 34.08 | |
| Graham Corporation (GHM) | 1.4 | $6.5M | 310k | 20.93 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $6.2M | 46k | 134.65 | |
| Central Garden & Pet (CENTA) | 1.2 | $5.8M | 154k | 37.71 | |
| Exponent (EXPO) | 1.2 | $5.7M | 81k | 71.10 | |
| Caleres (CAL) | 1.2 | $5.6M | 169k | 33.48 | |
| Gra (GGG) | 1.2 | $5.5M | 122k | 45.22 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $5.3M | 39k | 136.94 | |
| Ichor Holdings (ICHR) | 1.1 | $5.3M | 217k | 24.60 | |
| FormFactor (FORM) | 0.9 | $4.4M | 283k | 15.65 | |
| InterDigital (IDCC) | 0.9 | $4.1M | 54k | 76.15 | |
| Tillys (TLYS) | 0.7 | $3.1M | 213k | 14.76 | |
| Patrick Industries (PATK) | 0.6 | $3.1M | 44k | 69.46 | |
| Commercehub Inc Com Ser C | 0.5 | $2.5M | 121k | 20.59 | |
| Central Garden & Pet (CENT) | 0.4 | $1.9M | 48k | 38.92 | |
| PDF Solutions (PDFS) | 0.3 | $1.5M | 99k | 15.70 |
