RK Capital Management as of March 31, 2018
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 4.2 | $19M | 328k | 59.03 | |
| Playags (AGS) | 4.0 | $18M | 791k | 23.26 | |
| Douglas Dynamics (PLOW) | 3.9 | $18M | 410k | 43.35 | |
| Integrated Device Technology | 3.8 | $18M | 574k | 30.56 | |
| Jazz Pharmaceuticals (JAZZ) | 3.4 | $16M | 105k | 150.99 | |
| Deluxe Corporation (DLX) | 3.3 | $15M | 203k | 74.01 | |
| Bank of the Ozarks | 3.2 | $15M | 305k | 48.27 | |
| Central Garden & Pet (CENTA) | 3.0 | $14M | 348k | 39.61 | |
| ManTech International Corporation | 3.0 | $14M | 248k | 55.47 | |
| LogMeIn | 2.7 | $12M | 106k | 115.55 | |
| International Game Technology (IGT) | 2.6 | $12M | 455k | 26.73 | |
| USA Technologies | 2.6 | $12M | 1.3M | 9.00 | |
| Cooper Standard Holdings (CPS) | 2.5 | $12M | 95k | 122.81 | |
| Mercury Computer Systems (MRCY) | 2.5 | $11M | 234k | 48.32 | |
| Churchill Downs (CHDN) | 2.4 | $11M | 45k | 244.05 | |
| Evoqua Water Technologies Corp | 2.4 | $11M | 516k | 21.29 | |
| Sun Hydraulics Corporation | 2.2 | $10M | 192k | 53.56 | |
| Milacron Holdings | 2.1 | $9.9M | 490k | 20.14 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $9.3M | 75k | 124.20 | |
| Kennametal (KMT) | 2.0 | $9.2M | 229k | 40.16 | |
| Firstservice Corp New Sub Vtg | 2.0 | $9.2M | 126k | 73.18 | |
| Littelfuse (LFUS) | 2.0 | $9.1M | 44k | 208.19 | |
| Extreme Networks (EXTR) | 2.0 | $9.1M | 824k | 11.07 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $8.9M | 61k | 146.97 | |
| Limelight Networks | 1.9 | $8.7M | 2.1M | 4.11 | |
| Aaon (AAON) | 1.8 | $8.4M | 217k | 39.00 | |
| Golden Entmt (GDEN) | 1.8 | $8.3M | 359k | 23.23 | |
| West Pharmaceutical Services (WST) | 1.7 | $8.0M | 91k | 88.29 | |
| James River Group Holdings L (JRVR) | 1.7 | $8.0M | 226k | 35.47 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $8.0M | 48k | 165.16 | |
| Penn National Gaming (PENN) | 1.7 | $7.6M | 291k | 26.26 | |
| Del Taco Restaurants | 1.6 | $7.5M | 728k | 10.36 | |
| Exponent (EXPO) | 1.5 | $6.9M | 88k | 78.65 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $6.8M | 60k | 113.40 | |
| QuinStreet (QNST) | 1.5 | $6.7M | 526k | 12.77 | |
| Graham Corporation (GHM) | 1.4 | $6.5M | 305k | 21.42 | |
| Natural Gas Services (NGS) | 1.3 | $6.1M | 257k | 23.85 | |
| Commercehub Inc Com Ser C | 1.3 | $6.1M | 273k | 22.49 | |
| Brooks Automation (AZTA) | 1.3 | $6.1M | 225k | 27.08 | |
| Patrick Industries (PATK) | 1.2 | $5.7M | 93k | 61.85 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $5.7M | 25k | 233.36 | |
| Caleres (CAL) | 1.2 | $5.6M | 166k | 33.60 | |
| Ichor Holdings (ICHR) | 1.1 | $5.3M | 219k | 24.21 | |
| McGrath Rent (MGRC) | 1.0 | $4.5M | 83k | 53.69 | |
| KBR (KBR) | 0.9 | $4.3M | 266k | 16.19 | |
| Fox Factory Hldg (FOXF) | 0.9 | $4.0M | 115k | 34.90 | |
| Commercehub Inc Com Ser A | 0.8 | $3.5M | 154k | 22.50 | |
| Tillys (TLYS) | 0.7 | $3.2M | 283k | 11.30 | |
| Comtech Telecomm (CMTL) | 0.7 | $3.1M | 103k | 29.89 | |
| InterDigital (IDCC) | 0.7 | $3.1M | 42k | 73.59 |
