RK Capital Management as of June 30, 2011
Portfolio Holdings for RK Capital Management
RK Capital Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nve Corp | 5.3 | $9.6M | 165k | 58.45 | |
Allot Communications | 4.9 | $8.9M | 487k | 18.29 | |
Digitalglobe | 4.2 | $7.7M | 302k | 25.41 | |
Geo Group | 4.1 | $7.4M | 323k | 23.03 | |
Akorn | 3.9 | $7.1M | 1.0M | 7.00 | |
Mettler Toledo International | 3.1 | $5.5M | 33k | 168.66 | |
Deluxe Corp | 2.9 | $5.2M | 212k | 24.71 | |
Gsi Group Inc Cda | 2.8 | $5.0M | 417k | 12.05 | |
Bank Of The Ozarks | 2.8 | $5.0M | 96k | 52.06 | |
Penn Natl Gaming | 2.7 | $4.9M | 122k | 40.34 | |
Meadowbrook Ins Group | 2.7 | $4.9M | 495k | 9.91 | |
Americas Car Mart | 2.7 | $4.9M | 147k | 33.00 | |
Axt | 2.6 | $4.7M | 555k | 8.48 | |
Lsb Inds | 2.6 | $4.7M | 109k | 42.92 | |
Icu Med | 2.5 | $4.6M | 105k | 43.70 | |
Tempur Pedic Intl | 2.5 | $4.6M | 68k | 67.83 | |
Oplink Communications | 2.5 | $4.5M | 244k | 18.61 | |
Marten Trans | 2.5 | $4.5M | 208k | 21.60 | |
Jazz Pharmaceuticals | 2.4 | $4.3M | 130k | 33.35 | |
Maidenform Brands | 2.4 | $4.3M | 155k | 27.66 | |
Superior Energy Svcs | 2.3 | $4.2M | 112k | 37.14 | |
Graham Corp | 2.2 | $4.1M | 199k | 20.40 | |
Tennant | 2.2 | $3.9M | 99k | 39.93 | |
Wet Seal | 2.2 | $4.0M | 884k | 4.47 | |
Waters Corp | 1.9 | $3.4M | 36k | 95.75 | |
Chart Inds | 1.8 | $3.2M | 60k | 53.98 | |
Wms Inds | 1.8 | $3.2M | 105k | 30.72 | |
Kmg Chemicals | 1.7 | $3.0M | 180k | 16.84 | |
Apogee Enterprises | 1.7 | $3.0M | 233k | 12.81 | |
Amerigon | 1.6 | $2.9M | 168k | 17.38 | |
Aviat Networks | 1.6 | $2.8M | 707k | 3.94 | |
Natus Medical Inc Del | 1.4 | $2.6M | 169k | 15.15 | |
Tyler Technologies | 1.4 | $2.4M | 91k | 26.78 | |
Umpqua Holdings Corp | 1.3 | $2.4M | 208k | 11.57 | |
Kindred Healthcare | 1.3 | $2.4M | 110k | 21.47 | |
Exponent | 1.2 | $2.2M | 51k | 43.52 | |
Gorman Rupp | 1.2 | $2.2M | 67k | 32.94 | |
Ii Vi | 1.2 | $2.2M | 85k | 25.60 | |
Synergetics Usa | 1.1 | $2.0M | 367k | 5.51 | |
Ceva | 1.0 | $1.8M | 58k | 30.46 | |
Valmont Inds | 0.9 | $1.5M | 16k | 96.38 | |
Bcd Semiconductor Mfg | 0.8 | $1.5M | 210k | 6.93 | |
Ctpartners Exctv Ser | 0.8 | $1.4M | 120k | 11.95 | |
Sagent Pharmaceuticals | 0.8 | $1.3M | 50k | 26.98 | |
Hff | 0.7 | $1.3M | 88k | 15.09 | |
Dycom Inds | 0.7 | $1.2M | 76k | 16.34 | |
Pacific Continental Corp | 0.7 | $1.2M | 133k | 9.15 | |
Acacia Resh Corp | 0.3 | $492k | 13k | 36.72 |