RK Capital Management as of Dec. 31, 2016
Portfolio Holdings for RK Capital Management
RK Capital Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 4.6 | $22M | 420k | 52.59 | |
| Tower Semiconductor (TSEM) | 4.2 | $21M | 1.1M | 19.03 | |
| Deluxe Corporation (DLX) | 4.1 | $20M | 275k | 71.61 | |
| RBC Bearings Incorporated (RBC) | 4.1 | $20M | 212k | 92.81 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $20M | 192k | 101.61 | |
| Integrated Device Technology | 3.7 | $18M | 758k | 23.56 | |
| Penn National Gaming (PENN) | 3.6 | $17M | 1.3M | 13.79 | |
| Installed Bldg Prods (IBP) | 3.1 | $15M | 361k | 41.30 | |
| Jazz Pharmaceuticals (JAZZ) | 2.9 | $14M | 129k | 109.03 | |
| LogMeIn | 2.9 | $14M | 144k | 96.55 | |
| Littelfuse (LFUS) | 2.8 | $14M | 90k | 151.77 | |
| PDF Solutions (PDFS) | 2.8 | $13M | 594k | 22.55 | |
| Bmc Stk Hldgs | 2.7 | $13M | 675k | 19.50 | |
| International Game Technology (IGT) | 2.5 | $12M | 468k | 25.52 | |
| Mercury Computer Systems (MRCY) | 2.4 | $12M | 391k | 30.22 | |
| Cogent Communications (CCOI) | 2.1 | $10M | 250k | 41.35 | |
| Altra Holdings | 2.1 | $10M | 275k | 36.90 | |
| James River Group Holdings L (JRVR) | 1.9 | $9.4M | 226k | 41.55 | |
| Maximus (MMS) | 1.9 | $9.3M | 167k | 55.79 | |
| Natural Gas Services (NGS) | 1.9 | $9.3M | 290k | 32.15 | |
| Caleres (CAL) | 1.9 | $9.2M | 279k | 32.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.8 | $8.6M | 372k | 23.19 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $8.5M | 98k | 85.95 | |
| Exponent (EXPO) | 1.7 | $8.4M | 139k | 60.30 | |
| Patrick Industries (PATK) | 1.7 | $8.4M | 110k | 76.30 | |
| Drew Industries | 1.7 | $8.2M | 76k | 107.75 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $8.0M | 81k | 98.70 | |
| Horizon Global Corporation | 1.6 | $8.0M | 333k | 24.00 | |
| Gra (GGG) | 1.6 | $7.7M | 93k | 83.09 | |
| BroadSoft | 1.5 | $7.3M | 176k | 41.25 | |
| ManTech International Corporation | 1.5 | $7.2M | 170k | 42.25 | |
| Red Robin Gourmet Burgers (RRGB) | 1.5 | $7.1M | 126k | 56.40 | |
| Extreme Networks (EXTR) | 1.4 | $6.9M | 1.4M | 5.03 | |
| Churchill Downs (CHDN) | 1.4 | $6.8M | 45k | 150.46 | |
| Ryder System (R) | 1.3 | $6.4M | 87k | 74.44 | |
| Graham Corporation (GHM) | 1.3 | $6.4M | 291k | 22.15 | |
| Argan (AGX) | 1.3 | $6.3M | 90k | 70.54 | |
| LSI Industries (LYTS) | 1.3 | $6.1M | 629k | 9.74 | |
| FormFactor (FORM) | 1.2 | $5.9M | 528k | 11.20 | |
| Advisory Board Company | 1.2 | $5.9M | 176k | 33.25 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $5.6M | 65k | 85.80 | |
| Cirrus Logic (CRUS) | 1.1 | $5.6M | 98k | 56.54 | |
| Orbcomm | 1.1 | $5.4M | 648k | 8.27 | |
| Lo (LOCO) | 1.1 | $5.2M | 420k | 12.30 | |
| Quantenna Communications | 1.0 | $4.9M | 271k | 18.13 | |
| InterDigital (IDCC) | 0.9 | $4.5M | 50k | 91.35 | |
| BioSpecifics Technologies | 0.8 | $3.9M | 71k | 55.71 | |
| Nautilus (BFXXQ) | 0.7 | $3.5M | 190k | 18.50 | |
| Brightcove (BCOV) | 0.7 | $3.2M | 402k | 8.05 | |
| Mitek Systems (MITK) | 0.5 | $2.3M | 372k | 6.15 |
