RK Capital Management as of Dec. 31, 2018
Portfolio Holdings for RK Capital Management
RK Capital Management holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 8.3 | $29M | 358k | 81.57 | |
| Churchill Downs (CHDN) | 5.8 | $20M | 83k | 243.94 | |
| Luxfer Holdings (LXFR) | 5.5 | $19M | 1.1M | 17.63 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 5.3 | $19M | 1.9M | 9.76 | |
| Chart Industries (GTLS) | 4.6 | $16M | 250k | 65.03 | |
| Mix Telematics Ltd - | 4.1 | $15M | 925k | 15.65 | |
| Douglas Dynamics (PLOW) | 4.0 | $14M | 389k | 35.89 | |
| McGrath Rent (MGRC) | 3.9 | $14M | 264k | 51.48 | |
| Ligand Pharmaceuticals In (LGND) | 3.6 | $13M | 95k | 135.70 | |
| ManTech International Corporation | 3.5 | $12M | 235k | 52.30 | |
| Lithia Motors (LAD) | 3.3 | $12M | 154k | 76.33 | |
| Mercury Computer Systems (MRCY) | 3.1 | $11M | 230k | 47.29 | |
| Playags (AGS) | 2.8 | $9.9M | 431k | 23.00 | |
| Eldorado Resorts | 2.5 | $8.9M | 245k | 36.21 | |
| KBR (KBR) | 2.4 | $8.5M | 560k | 15.18 | |
| Generac Holdings (GNRC) | 2.3 | $8.2M | 165k | 49.70 | |
| Comtech Telecomm (CMTL) | 2.3 | $8.1M | 331k | 24.34 | |
| Firstservice Corp New Sub Vtg | 2.3 | $8.1M | 118k | 68.48 | |
| Cedar Fair (FUN) | 2.0 | $7.0M | 147k | 47.30 | |
| Del Taco Restaurants | 1.9 | $6.7M | 675k | 9.99 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $5.9M | 45k | 131.10 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $5.9M | 47k | 123.48 | |
| Exponent (EXPO) | 1.6 | $5.7M | 112k | 50.71 | |
| QuinStreet (QNST) | 1.6 | $5.5M | 342k | 16.23 | |
| International Game Technology (IGT) | 1.5 | $5.2M | 352k | 14.63 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $4.8M | 39k | 123.96 | |
| Littelfuse (LFUS) | 1.3 | $4.7M | 27k | 171.48 | |
| Ethan Allen Interiors (ETD) | 1.3 | $4.7M | 266k | 17.59 | |
| Rogers Corporation (ROG) | 1.3 | $4.6M | 47k | 99.06 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $4.6M | 185k | 25.07 | |
| USA Technologies | 1.3 | $4.5M | 1.2M | 3.89 | |
| Matson (MATX) | 1.3 | $4.5M | 139k | 32.02 | |
| Natural Gas Services (NGS) | 1.2 | $4.4M | 267k | 16.44 | |
| Pool Corporation (POOL) | 1.2 | $4.1M | 28k | 148.63 | |
| Gra (GGG) | 1.1 | $3.9M | 94k | 41.86 | |
| Spartan Motors | 1.1 | $3.9M | 534k | 7.23 | |
| Brooks Automation (AZTA) | 1.1 | $3.7M | 143k | 26.18 | |
| Tillys (TLYS) | 1.0 | $3.7M | 338k | 10.86 | |
| Cooper Standard Holdings (CPS) | 0.7 | $2.4M | 39k | 62.13 | |
| TETRA Technologies (TTI) | 0.7 | $2.3M | 1.4M | 1.68 | |
| Ebix (EBIXQ) | 0.7 | $2.3M | 450k | 5.10 | |
| Westport Innovations | 0.5 | $1.7M | 1.3M | 1.33 |
