RK CAPITAL MANAGEMENT, LLC Information

3033 E. FIRST AVENUE, SUITE 401, DENVER, Colorado, 80206-5619, (303) 394-0101

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 13
Increased Positions 36
Decreased Positions 24
Positions with Activity 60
Sold Out Positions 7
Total Mkt Value (in $ millions) 484

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 15.29%
Conglomerates
Consumer Cyclical 10.47%
Consumer/Non-Cyclical 4.41%
Energy 1.56%
Financial 2.05%
Healthcare 11.09%
Services 21.14%
Technology 26.7%
Transportation 4.63%
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 21,319 9,657 82.81 371,095
GEO GROUP INC NEW COM 20,295 2,643 14.98 572,000
JOHN BEAN TECHNOLOGIES CORP COM 15,751 1,527 10.73 541,094
HANESBRANDS INC COM 14,909 -688 (4.41) 153,800
MULTIMEDIA GAMES HLDG CO INC COM 14,855 344 2.37 526,597
SAIA INC COM 14,428 3,852 36.43 327,534
RADWARE LTD ORD 14,261 13,736 2,613.70 881,952
ALLOT COMMUNICATIONS LTD SHS 14,215 -413 (2.82) 1,085,979
JAZZ PHARMACEUTICALS PLC SHS USD 13,753 1,975 16.77 91,203
PENN NATL GAMING INC COM 13,261 13,261 New 1,134,400
BROWN SHOE INC NEW COM 12,928 3,423 36.02 459,591
GENTHERM INC COM 12,825 12,825 New 276,100
TECHNE CORP COM 12,736 -3,765 (22.82) 139,700
CALLIDUS SOFTWARE INC COM 12,139 2,393 24.55 1,025,269
SOLARWINDS INC COM 10,852 1,762 19.38 286,400
COGENT COMMUNICATIONS HLDGS IN COM NEW 10,274 2,661 34.95 301,200
BANK OF THE OZARKS INC COM 9,905 1,115 12.69 301,990
BALLY TECHNOLOGIES INC COM 9,616 2,540 35.90 158,600
ROGERS CORP COM 9,609 9,609 New 145,377
IPG PHOTONICS CORP COM 9,542 3,854 67.76 148,300


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