RK Capital Management, LLC Buys ISHARES TRUST, The Hackett Group Inc, Fluidigm Corp, Sells Pfenex Inc, Jazz Pharmaceuticals PLC, Vonage Holdings Corp

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Denver, CO, based Investment company RK Capital Management, LLC (Current Portfolio) buys ISHARES TRUST, The Hackett Group Inc, Fluidigm Corp, Vicor Corp, TopBuild Corp, sells Pfenex Inc, Jazz Pharmaceuticals PLC, Vonage Holdings Corp, KBR Inc, Echo Global Logistics Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, RK Capital Management, LLC. As of 2020Q3, RK Capital Management, LLC owns 67 stocks with a total value of $353 million. These are the details of the buys and sells.

For the details of RK Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rk+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RK Capital Management, LLC
  1. ISHARES TRUST (IWO) - 248,700 shares, 4.16% of the total portfolio. Shares added by 906.88%
  2. McGrath RentCorp (MGRC) - 190,800 shares, 3.70% of the total portfolio. Shares reduced by 4.84%
  3. John Bean Technologies Corp (JBT) - 77,700 shares, 3.14% of the total portfolio. Shares reduced by 18.98%
  4. The Hackett Group Inc (HCKT) - 79,500 shares, 2.97% of the total portfolio. New Position
  5. Fluidigm Corp (FLDM) - 138,900 shares, 2.93% of the total portfolio. New Position
New Purchase: The Hackett Group Inc (HCKT)

RK Capital Management, LLC initiated holding in The Hackett Group Inc. The purchase prices were between $11.18 and $14.42, with an estimated average price of $12.93. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 2.97%. The holding were 79,500 shares as of .

New Purchase: Fluidigm Corp (FLDM)

RK Capital Management, LLC initiated holding in Fluidigm Corp. The purchase prices were between $4.34 and $11.43, with an estimated average price of $6.86. The stock is now traded at around $6.01. The impact to a portfolio due to this purchase was 2.93%. The holding were 138,900 shares as of .

New Purchase: PlayAGS Inc (AGS)

RK Capital Management, LLC initiated holding in PlayAGS Inc. The purchase prices were between $2.99 and $4.36, with an estimated average price of $3.74. The stock is now traded at around $4.36. The impact to a portfolio due to this purchase was 1.68%. The holding were 549,100 shares as of .

New Purchase: Knoll Inc (KNL)

RK Capital Management, LLC initiated holding in Knoll Inc. The purchase prices were between $10.58 and $14.46, with an estimated average price of $12.35. The stock is now traded at around $13.58. The impact to a portfolio due to this purchase was 1.66%. The holding were 261,500 shares as of .

New Purchase: The Toro Co (TTC)

RK Capital Management, LLC initiated holding in The Toro Co. The purchase prices were between $64.5 and $85.51, with an estimated average price of $74.79. The stock is now traded at around $87.10. The impact to a portfolio due to this purchase was 1.07%. The holding were 45,000 shares as of .

New Purchase: U.S. Xpress Enterprises Inc (USX)

RK Capital Management, LLC initiated holding in U.S. Xpress Enterprises Inc. The purchase prices were between $5.81 and $11.12, with an estimated average price of $8.49. The stock is now traded at around $7.76. The impact to a portfolio due to this purchase was 1.07%. The holding were 41,500 shares as of .

Added: ISHARES TRUST (IWO)

RK Capital Management, LLC added to a holding in ISHARES TRUST by 906.88%. The purchase prices were between $203.61 and $230.64, with an estimated average price of $218.57. The stock is now traded at around $250.97. The impact to a portfolio due to this purchase was 3.75%. The holding were 248,700 shares as of .

Added: Vicor Corp (VICR)

RK Capital Management, LLC added to a holding in Vicor Corp by 1092.42%. The purchase prices were between $71.63 and $90.58, with an estimated average price of $79.51. The stock is now traded at around $78.27. The impact to a portfolio due to this purchase was 2.09%. The holding were 787,000 shares as of .

Added: TopBuild Corp (BLD)

RK Capital Management, LLC added to a holding in TopBuild Corp by 432.10%. The purchase prices were between $111.68 and $170.69, with an estimated average price of $143.2. The stock is now traded at around $167.01. The impact to a portfolio due to this purchase was 1.82%. The holding were 273,500 shares as of .

Added: ICF International Inc (ICFI)

RK Capital Management, LLC added to a holding in ICF International Inc by 278.52%. The purchase prices were between $60.05 and $75.53, with an estimated average price of $66.41. The stock is now traded at around $73.82. The impact to a portfolio due to this purchase was 1.68%. The holding were 204,400 shares as of .

Added: LCI Industries Inc (LCII)

RK Capital Management, LLC added to a holding in LCI Industries Inc by 604.50%. The purchase prices were between $103.98 and $130.75, with an estimated average price of $116.32. The stock is now traded at around $119.12. The impact to a portfolio due to this purchase was 1.54%. The holding were 156,400 shares as of .

Added: ISHARES TRUST (IWM)

RK Capital Management, LLC added to a holding in ISHARES TRUST by 793.83%. The purchase prices were between $138.54 and $157.86, with an estimated average price of $149.92. The stock is now traded at around $173.50. The impact to a portfolio due to this purchase was 1.17%. The holding were 217,200 shares as of .

Sold Out: Pfenex Inc (PFNX)

RK Capital Management, LLC sold out a holding in Pfenex Inc. The sale prices were between $7.09 and $12.89, with an estimated average price of $10.58.

Sold Out: Heico Corp (HEI.A)

RK Capital Management, LLC sold out a holding in Heico Corp. The sale prices were between $74.83 and $93.78, with an estimated average price of $84.46.

Sold Out: Vectrus Inc (VEC)

RK Capital Management, LLC sold out a holding in Vectrus Inc. The sale prices were between $38 and $52.28, with an estimated average price of $43.52.

Sold Out: The Simply Good Foods Co (SMPL)

RK Capital Management, LLC sold out a holding in The Simply Good Foods Co. The sale prices were between $18.83 and $25.39, with an estimated average price of $23.2.

Sold Out: Brunswick Corp (BC)

RK Capital Management, LLC sold out a holding in Brunswick Corp. The sale prices were between $58.4 and $72.37, with an estimated average price of $63.75.

Sold Out: The Joint Corp (JYNT)

RK Capital Management, LLC sold out a holding in The Joint Corp. The sale prices were between $13.71 and $18.59, with an estimated average price of $16.33.



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