RK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 6
Increased Positions 26
Decreased Positions 30
Positions with Activity 56
Sold Out Positions 10
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 20.29%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.1%
Energy 1.23%
Financial 2.54%
Healthcare 12.28%
Services 26.2%
Technology 18.3%
Transportation 6.68%
Utilities

58 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 24,817 7,694 44.94 401,837
WABTEC CORP COM 23,900 18,352 330.79 288,200
PENN NATL GAMING INC COM 23,424 7,121 43.68 1,452,200
DELUXE CORP COM 23,083 1,337 6.15 367,682
JAZZ PHARMACEUTICALS PLC SHS USD 22,273 11,935 115.45 147,800
PATRICK INDS INC COM 21,012 9,834 87.98 458,277
CHURCHILL DOWNS INC COM 20,511 3,987 24.13 152,862
LITHIA MTRS INC CL A 20,485 1,478 7.78 246,743
MAXIMUS INC COM 19,779 2,470 14.27 373,900
TORO CO COM 19,679 -11,872 (37.63) 227,635
GEO GROUP INC NEW COM 19,295 3,757 24.18 602,400
LIGAND PHARMACEUTICALS INC COM NEW 15,469 4,992 47.65 127,983
GRACO INC COM 15,453 753 5.12 197,125
JOHN BEAN TECHNOLOGIES CORP COM 14,997 -2,664 (15.09) 287,636
RBC BEARINGS INC COM 14,803 -1,598 (9.74) 201,957
COMPASS MINERALS INTL INC COM 14,782 -3,757 (20.27) 197,196
BANK OF THE OZARKS INC COM 14,310 -677 (4.52) 346,490
BROADSOFT INC COM 14,158 1,351 10.55 361,496
MYRIAD GENETICS INC COM 13,856 -1,429 (9.35) 384,900
COGENT COMMUNICATIONS HLDGS IN COM NEW 12,895 -1,459 (10.16) 333,200


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