RK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 7
Increased Positions 28
Decreased Positions 26
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 16.53%
Conglomerates
Consumer Cyclical 9.37%
Consumer/Non-Cyclical 3.49%
Energy 0.82%
Financial 2.75%
Healthcare 10.25%
Services 18.77%
Technology 33.56%
Transportation 3.81%
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 35,801 3,048 9.31 447,403
GEO GROUP INC NEW COM 21,889 -986 (4.31) 541,800
RADWARE LTD ORD 20,572 523 2.61 927,514
CALLIDUS SOFTWARE INC COM 19,660 6,242 46.52 1,238,019
DELUXE CORP COM 18,590 -208 (1.1) 295,641
GRACO INC COM 16,713 6,575 64.85 206,923
LITHIA MTRS INC CL A 16,010 4,196 35.52 180,843
JOHN BEAN TECHNOLOGIES CORP COM 15,076 467 3.20 454,905
SOLARWINDS INC COM 14,741 -365 (2.42) 286,400
BANK OF THE OZARKS INC COM 14,627 3,846 35.68 393,190
ALLOT COMMUNICATIONS LTD SHS 14,233 1,531 12.06 1,533,712
EXPONENT INC COM 14,089 -950 (6.32) 172,089
STEELCASE INC CL A 14,007 6,446 85.26 768,335
SHORETEL INC COM 13,856 1,031 8.04 1,869,910
AAON INC COM PAR $0.004 13,005 2,910 28.82 580,329
SAIA INC COM 12,920 -4,205 (24.55) 234,739
OMNICELL INC COM 12,840 -635 (4.71) 382,147
COGENT COMMUNICATIONS HLDGS IN COM NEW 12,785 1,962 18.13 365,600
BROWN SHOE INC NEW COM 12,399 -949 (7.11) 407,313
U S CONCRETE INC COM NEW 12,151 -243 (1.96) 430,293


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