RK Capital Management as of Dec. 31, 2020
Portfolio Holdings for RK Capital Management
RK Capital Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integer Hldgs (ITGR) | 3.4 | $16M | 191k | 81.19 | |
| Maximus (MMS) | 3.2 | $14M | 195k | 73.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $13M | 80k | 165.04 | |
| Upland Software (UPLD) | 2.8 | $13M | 277k | 45.89 | |
| Huron Consulting (HURN) | 2.7 | $12M | 209k | 58.95 | |
| Tempur-Pedic International (TPX) | 2.7 | $12M | 455k | 27.00 | |
| Shyft Group (SHYF) | 2.7 | $12M | 429k | 28.38 | |
| ICF International (ICFI) | 2.6 | $12M | 156k | 74.33 | |
| Adapthealth Corp Com Cl A (AHCO) | 2.6 | $12M | 309k | 37.56 | |
| Encompass Health Corp (EHC) | 2.3 | $11M | 128k | 82.69 | |
| Firstservice Corp (FSV) | 2.3 | $10M | 75k | 136.76 | |
| Helios Technologies (HLIO) | 2.3 | $10M | 191k | 53.29 | |
| U.S. Physical Therapy (USPH) | 2.2 | $9.8M | 81k | 120.25 | |
| Echo Global Logistics | 2.1 | $9.6M | 360k | 26.82 | |
| Mercury Computer Systems (MRCY) | 2.1 | $9.4M | 107k | 88.06 | |
| Topbuild (BLD) | 2.1 | $9.3M | 51k | 184.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $9.3M | 68k | 137.22 | |
| John Bean Technologies Corporation | 2.0 | $9.2M | 81k | 113.87 | |
| McGrath Rent (MGRC) | 2.0 | $9.1M | 136k | 67.10 | |
| Vonage Holdings | 2.0 | $9.1M | 704k | 12.87 | |
| Littelfuse (LFUS) | 1.9 | $8.8M | 34k | 254.65 | |
| Fox Factory Hldg (FOXF) | 1.9 | $8.7M | 82k | 105.71 | |
| R1 Rcm | 1.9 | $8.6M | 357k | 24.02 | |
| Churchill Downs (CHDN) | 1.9 | $8.5M | 44k | 194.78 | |
| Bwx Technologies (BWXT) | 1.9 | $8.4M | 139k | 60.28 | |
| NVR (NVR) | 1.8 | $8.1M | 2.0k | 4079.80 | |
| Veeco Instruments (VECO) | 1.8 | $8.0M | 464k | 17.36 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.7 | $7.8M | 186k | 41.82 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $7.6M | 43k | 179.04 | |
| Matson (MATX) | 1.6 | $7.4M | 130k | 56.97 | |
| Caesars Entertainment (CZR) | 1.5 | $6.9M | 93k | 74.28 | |
| KBR (KBR) | 1.5 | $6.9M | 223k | 30.93 | |
| Old National Ban (ONB) | 1.4 | $6.4M | 384k | 16.56 | |
| Federal Signal Corporation (FSS) | 1.4 | $6.3M | 190k | 33.17 | |
| Tpi Composites (TPIC) | 1.4 | $6.2M | 118k | 52.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $6.2M | 22k | 286.71 | |
| Calix (CALX) | 1.4 | $6.2M | 208k | 29.76 | |
| Model N (MODN) | 1.4 | $6.1M | 172k | 35.68 | |
| United Bankshares (UBSI) | 1.3 | $5.8M | 179k | 32.40 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $5.7M | 209k | 27.25 | |
| Atlantic Union B (AUB) | 1.2 | $5.6M | 171k | 32.94 | |
| Full House Resorts (FLL) | 1.2 | $5.4M | 1.4M | 3.93 | |
| Iradimed (IRMD) | 1.2 | $5.4M | 238k | 22.80 | |
| Brooks Automation (AZTA) | 1.2 | $5.4M | 80k | 67.84 | |
| Harmonic (HLIT) | 1.1 | $5.2M | 699k | 7.39 | |
| Vicor Corporation (VICR) | 1.1 | $5.1M | 55k | 92.21 | |
| Flagstar Bancorp Com Par .001 | 1.1 | $4.9M | 119k | 40.76 | |
| West Pharmaceutical Services (WST) | 1.0 | $4.7M | 17k | 283.29 | |
| Malibu Boats Com Cl A (MBUU) | 1.0 | $4.7M | 75k | 62.44 | |
| Toro Company (TTC) | 1.0 | $4.4M | 46k | 94.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.3M | 22k | 196.07 | |
| Universal Technical Institute (UTI) | 0.9 | $4.1M | 631k | 6.46 | |
| Wolverine World Wide (WWW) | 0.9 | $4.0M | 127k | 31.25 | |
| Entegris (ENTG) | 0.7 | $3.3M | 34k | 96.10 | |
| Tillys Cl A (TLYS) | 0.7 | $3.3M | 402k | 8.16 | |
| Lattice Semiconductor (LSCC) | 0.7 | $3.2M | 71k | 45.82 | |
| Winnebago Industries (WGO) | 0.7 | $3.2M | 53k | 59.94 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.7 | $3.1M | 380k | 8.14 | |
| Exponent (EXPO) | 0.6 | $2.8M | 31k | 90.03 | |
| Asbury Automotive (ABG) | 0.6 | $2.8M | 19k | 145.71 | |
| Ruth's Hospitality | 0.3 | $1.5M | 86k | 17.72 |
