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 - | 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 | 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 |