RK Capital Management as of Sept. 30, 2018
Portfolio Holdings for RK Capital Management
RK Capital Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 4.5 | $20M | 256k | 78.33 | |
| Douglas Dynamics (PLOW) | 4.1 | $18M | 410k | 43.90 | |
| Luxfer Holdings (LXFR) | 4.0 | $18M | 769k | 23.25 | |
| Playags (AGS) | 3.8 | $17M | 574k | 29.47 | |
| ManTech International Corporation | 3.6 | $16M | 251k | 63.30 | |
| Churchill Downs (CHDN) | 3.5 | $16M | 56k | 277.71 | |
| LogMeIn | 3.2 | $14M | 161k | 89.10 | |
| Mercury Computer Systems (MRCY) | 3.2 | $14M | 257k | 55.32 | |
| Jazz Pharmaceuticals (JAZZ) | 3.0 | $13M | 80k | 168.14 | |
| H.B. Fuller Company (FUL) | 3.0 | $13M | 255k | 51.67 | |
| Limelight Networks | 2.8 | $13M | 2.5M | 5.02 | |
| McGrath Rent (MGRC) | 2.7 | $12M | 220k | 54.47 | |
| Firstservice Corp New Sub Vtg | 2.5 | $11M | 133k | 84.66 | |
| Comtech Telecomm (CMTL) | 2.5 | $11M | 309k | 36.27 | |
| Penn National Gaming (PENN) | 2.5 | $11M | 331k | 32.92 | |
| Eldorado Resorts | 2.4 | $11M | 222k | 48.60 | |
| Lithia Motors (LAD) | 2.1 | $9.5M | 116k | 81.66 | |
| International Game Technology (IGT) | 2.0 | $9.1M | 459k | 19.75 | |
| Littelfuse (LFUS) | 2.0 | $9.0M | 46k | 197.90 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $8.6M | 57k | 150.37 | |
| Del Taco Restaurants | 1.9 | $8.5M | 722k | 11.81 | |
| Cooper Standard Holdings (CPS) | 1.9 | $8.5M | 71k | 119.99 | |
| Integrated Device Technology | 1.9 | $8.5M | 180k | 47.01 | |
| Deluxe Corporation (DLX) | 1.9 | $8.3M | 146k | 56.94 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $8.3M | 30k | 274.49 | |
| Golden Entmt (GDEN) | 1.8 | $7.8M | 323k | 24.01 | |
| Primoris Services (PRIM) | 1.7 | $7.7M | 311k | 24.82 | |
| Gores Hldgs Ii | 1.7 | $7.5M | 707k | 10.62 | |
| QuinStreet (QNST) | 1.7 | $7.4M | 547k | 13.57 | |
| Scientific Games (LNW) | 1.6 | $7.1M | 279k | 25.40 | |
| KBR (KBR) | 1.6 | $6.9M | 329k | 21.13 | |
| Graham Corporation (GHM) | 1.6 | $6.9M | 246k | 28.17 | |
| Central Garden & Pet (CENTA) | 1.5 | $6.8M | 204k | 33.14 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $6.5M | 40k | 161.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $6.4M | 129k | 49.63 | |
| Natural Gas Services (NGS) | 1.4 | $6.0M | 283k | 21.10 | |
| TETRA Technologies (TTI) | 1.3 | $5.8M | 1.3M | 4.51 | |
| Mix Telematics Ltd - | 1.3 | $5.8M | 404k | 14.44 | |
| Exponent (EXPO) | 1.3 | $5.8M | 107k | 53.60 | |
| USA Technologies | 1.2 | $5.4M | 744k | 7.20 | |
| Matson (MATX) | 1.1 | $5.0M | 126k | 39.64 | |
| Spartan Motors | 0.9 | $4.1M | 277k | 14.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $3.6M | 104k | 34.48 | |
| Brooks Automation (AZTA) | 0.8 | $3.4M | 97k | 35.03 | |
| Ethan Allen Interiors (ETD) | 0.7 | $3.1M | 152k | 20.75 | |
| Westport Innovations | 0.7 | $3.0M | 995k | 3.00 | |
| Bank Ozk (OZK) | 0.7 | $2.9M | 77k | 37.97 | |
| Nautilus (BFXXQ) | 0.6 | $2.8M | 202k | 13.95 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.5M | 20k | 123.49 | |
| Ichor Holdings (ICHR) | 0.5 | $2.4M | 117k | 20.42 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $2.3M | 176k | 12.81 | |
| Ebix (EBIXQ) | 0.3 | $1.4M | 619k | 2.28 |
