RK Capital Management as of March 31, 2019
Portfolio Holdings for RK Capital Management
RK Capital Management holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verra Mobility Corp verra mobility corp (VRRM) | 5.6 | $20M | 1.6M | 11.90 | |
| Luxfer Holdings (LXFR) | 5.4 | $19M | 756k | 24.98 | |
| McGrath Rent (MGRC) | 5.0 | $18M | 310k | 56.57 | |
| Douglas Dynamics (PLOW) | 4.6 | $16M | 416k | 38.07 | |
| Mix Telematics Ltd - | 4.4 | $15M | 925k | 16.67 | |
| Mercury Computer Systems (MRCY) | 4.2 | $15M | 230k | 64.08 | |
| Chart Industries (GTLS) | 4.2 | $15M | 160k | 90.52 | |
| Churchill Downs (CHDN) | 3.8 | $13M | 148k | 90.26 | |
| Generac Holdings (GNRC) | 3.6 | $13M | 243k | 51.23 | |
| Jazz Pharmaceuticals (JAZZ) | 2.8 | $9.8M | 68k | 142.95 | |
| LogMeIn | 2.8 | $9.6M | 120k | 80.10 | |
| Upland Software (UPLD) | 2.6 | $9.2M | 216k | 42.36 | |
| KBR (KBR) | 2.5 | $8.6M | 451k | 19.09 | |
| Landstar System (LSTR) | 2.4 | $8.5M | 78k | 109.39 | |
| Boingo Wireless | 2.4 | $8.4M | 359k | 23.28 | |
| Firstservice Corp New Sub Vtg | 2.3 | $8.1M | 91k | 89.34 | |
| ICF International (ICFI) | 2.2 | $7.6M | 99k | 76.08 | |
| Comtech Telecomm (CMTL) | 2.1 | $7.4M | 321k | 23.22 | |
| Carbonite | 2.1 | $7.3M | 295k | 24.81 | |
| Lithia Motors (LAD) | 2.0 | $6.9M | 74k | 92.75 | |
| Patrick Industries (PATK) | 1.9 | $6.5M | 145k | 45.32 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $6.5M | 200k | 32.68 | |
| Exponent (EXPO) | 1.9 | $6.5M | 112k | 57.72 | |
| Brooks Automation (AZTA) | 1.8 | $6.2M | 211k | 29.33 | |
| Littelfuse (LFUS) | 1.7 | $5.9M | 32k | 182.47 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $5.7M | 45k | 127.17 | |
| Old National Ban (ONB) | 1.6 | $5.7M | 350k | 16.40 | |
| Rogers Corporation (ROG) | 1.6 | $5.5M | 35k | 158.88 | |
| Matson (MATX) | 1.6 | $5.5M | 152k | 36.09 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $5.4M | 37k | 144.39 | |
| Spartan Motors | 1.4 | $4.9M | 559k | 8.83 | |
| Tillys (TLYS) | 1.3 | $4.7M | 418k | 11.13 | |
| Natural Gas Services (NGS) | 1.3 | $4.6M | 267k | 17.31 | |
| Del Taco Restaurants | 1.3 | $4.5M | 445k | 10.06 | |
| Union Bankshares Corporation | 1.2 | $4.0M | 125k | 32.33 | |
| ManTech International Corporation | 1.1 | $3.8M | 70k | 54.01 | |
| Iradimed (IRMD) | 1.1 | $3.6M | 130k | 28.09 | |
| TETRA Technologies (TTI) | 1.0 | $3.5M | 1.5M | 2.34 | |
| International Game Technology (IGT) | 1.0 | $3.4M | 262k | 12.99 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $2.8M | 30k | 91.90 | |
| Pool Corporation (POOL) | 0.7 | $2.6M | 16k | 165.00 | |
| Gra (GGG) | 0.7 | $2.5M | 51k | 49.51 | |
| Toro Company (TTC) | 0.7 | $2.5M | 36k | 68.84 | |
| Caredx (CDNA) | 0.6 | $2.1M | 66k | 31.52 | |
| Pfenex | 0.5 | $1.9M | 302k | 6.18 | |
| Raven Industries | 0.5 | $1.8M | 46k | 38.36 | |
| Career Education | 0.3 | $1.2M | 70k | 16.51 |
