RK Capital Management

RK Capital Management as of Sept. 30, 2019

Portfolio Holdings for RK Capital Management

RK Capital Management holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Douglas Dynamics (PLOW) 5.0 $14M 304k 44.57
Jazz Pharmaceuticals (JAZZ) 4.4 $12M 94k 128.14
McGrath Rent (MGRC) 4.1 $11M 160k 69.59
Churchill Downs (CHDN) 3.6 $9.8M 79k 123.46
Comfort Systems USA (FIX) 3.5 $9.6M 217k 44.23
Mix Telematics Ltd - (MIXT) 3.0 $8.1M 582k 13.95
ICF International (ICFI) 2.8 $7.7M 91k 84.47
Comtech Telecomm (CMTL) 2.8 $7.6M 235k 32.50
Generac Holdings (GNRC) 2.7 $7.5M 96k 78.34
Encompass Health Corp (EHC) 2.6 $7.2M 114k 63.28
Firstservice Corp (FSV) 2.6 $7.2M 70k 102.57
Bwx Technologies (BWXT) 2.4 $6.6M 116k 57.21
Mercury Computer Systems (MRCY) 2.4 $6.5M 81k 81.17
Verra Mobility Corp verra mobility corp (VRRM) 2.4 $6.5M 455k 14.35
LogMeIn 2.3 $6.4M 90k 70.96
Upland Software (UPLD) 2.3 $6.2M 177k 34.86
Zix Corporation 2.2 $6.0M 833k 7.24
Chart Industries (GTLS) 2.2 $6.0M 97k 62.36
Pfenex 2.1 $5.7M 676k 8.44
Lattice Semiconductor (LSCC) 2.0 $5.5M 302k 18.28
Spartan Motors 2.0 $5.4M 397k 13.72
KBR (KBR) 1.9 $5.2M 213k 24.54
John Bean Technologies Corporation (JBT) 1.9 $5.2M 52k 99.42
Modine Manufacturing (MOD) 1.8 $5.0M 437k 11.37
Atlantic Union B (AUB) 1.8 $4.9M 133k 37.24
Lithia Motors (LAD) 1.8 $4.9M 37k 132.38
Iradimed (IRMD) 1.8 $4.8M 231k 21.02
Old National Ban (ONB) 1.8 $4.8M 277k 17.21
Matson (MATX) 1.8 $4.8M 127k 37.51
Knight Swift Transn Hldgs (KNX) 1.7 $4.8M 131k 36.30
Stoneridge (SRI) 1.6 $4.3M 140k 30.97
Patrick Industries (PATK) 1.4 $3.9M 91k 42.88
Blue Bird Corp (BLBD) 1.4 $3.8M 200k 19.04
Boingo Wireless 1.3 $3.6M 323k 11.10
Elf Beauty (ELF) 1.3 $3.5M 201k 17.51
R1 Rcm 1.3 $3.4M 386k 8.93
Vectrus (VVX) 1.2 $3.3M 82k 40.65
AMN Healthcare Services (AMN) 1.2 $3.2M 56k 57.55
Designer Brands (DBI) 1.2 $3.2M 187k 17.12
Oxford Industries (OXM) 1.2 $3.2M 44k 71.69
RBC Bearings Incorporated (RBC) 1.1 $3.0M 18k 165.93
Entegris (ENTG) 1.1 $3.0M 63k 47.06
Caredx (CDNA) 1.1 $3.0M 132k 22.61
Winnebago Industries (WGO) 1.0 $2.7M 72k 38.36
Littelfuse (LFUS) 1.0 $2.7M 15k 177.33
Natural Gas Services (NGS) 1.0 $2.7M 209k 12.81
Exponent (EXPO) 0.9 $2.4M 35k 69.90
TETRA Technologies (TTI) 0.8 $2.2M 1.1M 2.01
Brooks Automation (AZTA) 0.8 $2.2M 61k 37.04
Clarus Corp (CLAR) 0.7 $2.0M 167k 11.72
Toro Company (TTC) 0.7 $1.9M 26k 73.29
Amc Entmt Hldgs Inc Cl A 0.6 $1.8M 165k 10.70
Freshpet (FRPT) 0.5 $1.4M 29k 49.77
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 160.00 193.75