RK Capital Management as of March 31, 2017
Portfolio Holdings for RK Capital Management
RK Capital Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 5.2 | $27M | 3.6M | 7.51 | |
| Bank of the Ozarks | 4.0 | $21M | 403k | 52.01 | |
| Ligand Pharmaceuticals In (LGND) | 3.7 | $19M | 181k | 105.84 | |
| Jazz Pharmaceuticals (JAZZ) | 3.4 | $18M | 122k | 145.13 | |
| Tower Semiconductor (TSEM) | 3.1 | $16M | 686k | 23.05 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $16M | 159k | 97.09 | |
| Mercury Computer Systems (MRCY) | 2.9 | $15M | 387k | 39.05 | |
| Deluxe Corporation (DLX) | 2.9 | $15M | 207k | 72.17 | |
| Penn National Gaming (PENN) | 2.8 | $15M | 788k | 18.43 | |
| Integrated Device Technology | 2.7 | $14M | 600k | 23.67 | |
| International Game Technology (IGT) | 2.7 | $14M | 588k | 23.70 | |
| Littelfuse (LFUS) | 2.6 | $14M | 84k | 159.91 | |
| Aaon (AAON) | 2.6 | $14M | 382k | 35.35 | |
| PDF Solutions (PDFS) | 2.6 | $13M | 591k | 22.62 | |
| LogMeIn | 2.6 | $13M | 136k | 97.50 | |
| Maximus (MMS) | 2.2 | $11M | 183k | 62.20 | |
| Bmc Stk Hldgs | 2.2 | $11M | 495k | 22.60 | |
| Lci Industries (LCII) | 2.0 | $10M | 103k | 99.80 | |
| Cogent Communications (CCOI) | 2.0 | $10M | 236k | 43.05 | |
| Altra Holdings | 1.9 | $10M | 258k | 38.95 | |
| Patrick Industries (PATK) | 1.9 | $10M | 141k | 70.90 | |
| Dycom Industries (DY) | 1.9 | $9.7M | 105k | 92.95 | |
| Installed Bldg Prods (IBP) | 1.8 | $9.3M | 176k | 52.75 | |
| Churchill Downs (CHDN) | 1.8 | $9.3M | 58k | 158.85 | |
| Orbcomm | 1.8 | $9.1M | 958k | 9.55 | |
| James River Group Holdings L (JRVR) | 1.8 | $9.1M | 212k | 42.86 | |
| Gra (GGG) | 1.6 | $8.5M | 91k | 94.14 | |
| LSI Industries (LYTS) | 1.6 | $8.5M | 838k | 10.09 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $8.1M | 92k | 87.95 | |
| Donaldson Company (DCI) | 1.6 | $8.1M | 178k | 45.52 | |
| FormFactor (FORM) | 1.6 | $8.1M | 679k | 11.85 | |
| Graham Corporation (GHM) | 1.5 | $7.9M | 344k | 23.00 | |
| Exponent (EXPO) | 1.5 | $7.8M | 131k | 59.55 | |
| Natural Gas Services (NGS) | 1.4 | $7.3M | 279k | 26.05 | |
| Chuys Hldgs (CHUY) | 1.4 | $7.2M | 243k | 29.80 | |
| Firstservice Corp New Sub Vtg | 1.4 | $7.2M | 120k | 60.30 | |
| J Jill Inc call | 1.4 | $7.2M | 509k | 14.10 | |
| ManTech International Corporation | 1.4 | $7.1M | 206k | 34.63 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $7.0M | 58k | 120.70 | |
| BroadSoft | 1.3 | $6.7M | 166k | 40.20 | |
| Emcore Corp (EMKR) | 1.3 | $6.7M | 741k | 9.00 | |
| Fintech Acquisition | 1.3 | $6.6M | 503k | 13.20 | |
| Covenant Transportation (CVLG) | 1.3 | $6.5M | 347k | 18.80 | |
| Caleres (CAL) | 1.1 | $5.6M | 214k | 26.42 | |
| Summit Matls Inc cl a (SUM) | 1.0 | $5.3M | 215k | 24.71 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $5.3M | 62k | 85.57 | |
| Del Taco Restaurants | 1.0 | $5.1M | 387k | 13.26 | |
| Quantenna Communications | 1.0 | $5.1M | 245k | 20.83 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $4.5M | 203k | 22.18 | |
| Argan (AGX) | 0.9 | $4.5M | 67k | 66.15 | |
| InterDigital (IDCC) | 0.6 | $2.9M | 34k | 86.30 |
