RK Capital Management, LLC Buys Verra Mobility Corp, Upland Software Inc, Landstar System Inc, Sells LogMeIn Inc, Ligand Pharmaceuticals Inc, PlayAGS Inc

Denver, CO, based Investment company RK Capital Management, LLC buys Verra Mobility Corp, Upland Software Inc, Landstar System Inc, Boingo Wireless Inc, ICF International Inc, Carbonite Inc, Patrick Industries Inc, Old National Bancorp, Jazz Pharmaceuticals PLC, Union Bankshares Corp, Generac Holdings Inc, iRadimed Corp, John Bean Technologies Corp, The Toro Co, CareDx Inc, Brooks Automation Inc, Pfenex Inc, Raven Industries Inc, Career Education Corp, Tilly's Inc, sells LogMeIn Inc, Ligand Pharmaceuticals Inc, PlayAGS Inc, Eldorado Resorts Inc, Mantech International Corp, Churchill Downs Inc, Cedar Fair LP, Lithia Motors Inc, Luxfer Holdings PLC, Chart Industries Inc, QuinStreet Inc, Ethan Allen Interiors Inc, USA Technologies Inc, Cooper-Standard Holdings Inc, Del Taco Restaurants Inc, FirstService Corp, Graco Inc, Pool Corp, Westport Fuel Systems Inc, International Game Technology PLC, Old Dominion Freight Lines Inc, Rogers Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, RK Capital Management, LLC. As of 2019Q1, RK Capital Management, LLC owns 47 stocks with a total value of $347 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. Verra Mobility Corp (VRRM) - 1,634,600 shares, 5.60% of the total portfolio. New Position
  2. Luxfer Holdings PLC (LXFR) - 755,471 shares, 5.44% of the total portfolio. Shares reduced by 30.71%
  3. McGrath RentCorp (MGRC) - 309,699 shares, 5.05% of the total portfolio. Shares added by 17.27%
  4. Douglas Dynamics Inc (PLOW) - 416,259 shares, 4.56% of the total portfolio. Shares added by 6.94%
  5. MiX Telematics Ltd (MIXT) - 924,756 shares, 4.44% of the total portfolio.
New Purchase: Verra Mobility Corp (VRRM)

RK Capital Management, LLC initiated holding in Verra Mobility Corp. The purchase prices were between $9.13 and $11.9, with an estimated average price of $10.34. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 5.6%. The holding were 1,634,600 shares as of .

New Purchase: Upland Software Inc (UPLD)

RK Capital Management, LLC initiated holding in Upland Software Inc. The purchase prices were between $26.6 and $43.55, with an estimated average price of $33.84. The stock is now traded at around $45.32. The impact to a portfolio due to this purchase was 2.64%. The holding were 216,319 shares as of .

New Purchase: Landstar System Inc (LSTR)

RK Capital Management, LLC initiated holding in Landstar System Inc. The purchase prices were between $94.78 and $111.79, with an estimated average price of $105.24. The stock is now traded at around $104.70. The impact to a portfolio due to this purchase was 2.44%. The holding were 77,500 shares as of .

New Purchase: Boingo Wireless Inc (WIFI)

RK Capital Management, LLC initiated holding in Boingo Wireless Inc. The purchase prices were between $20.4 and $26.05, with an estimated average price of $22.76. The stock is now traded at around $21.68. The impact to a portfolio due to this purchase was 2.41%. The holding were 359,422 shares as of .

New Purchase: ICF International Inc (ICFI)

RK Capital Management, LLC initiated holding in ICF International Inc. The purchase prices were between $61.97 and $77.75, with an estimated average price of $70.42. The stock is now traded at around $73.10. The impact to a portfolio due to this purchase was 2.18%. The holding were 99,400 shares as of .

New Purchase: Carbonite Inc (CARB)

RK Capital Management, LLC initiated holding in Carbonite Inc. The purchase prices were between $21.87 and $29.45, with an estimated average price of $25.7. The stock is now traded at around $23.18. The impact to a portfolio due to this purchase was 2.11%. The holding were 295,000 shares as of .

Added: Jazz Pharmaceuticals PLC (JAZZ)

RK Capital Management, LLC added to a holding in Jazz Pharmaceuticals PLC by 74.94%. The purchase prices were between $121.81 and $142.95, with an estimated average price of $130.24. The stock is now traded at around $135.33. The impact to a portfolio due to this purchase was 1.21%. The holding were 68,400 shares as of .

Added: Generac Holdings Inc (GNRC)

RK Capital Management, LLC added to a holding in Generac Holdings Inc by 47.04%. The purchase prices were between $49.15 and $54.74, with an estimated average price of $52.18. The stock is now traded at around $57.66. The impact to a portfolio due to this purchase was 1.15%. The holding were 243,200 shares as of .

Added: Brooks Automation Inc (BRKS)

RK Capital Management, LLC added to a holding in Brooks Automation Inc by 47.21%. The purchase prices were between $24.38 and $33.75, with an estimated average price of $30.05. The stock is now traded at around $37.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 210,800 shares as of .

Added: Tilly's Inc (TLYS)

RK Capital Management, LLC added to a holding in Tilly's Inc by 23.65%. The purchase prices were between $10.81 and $13, with an estimated average price of $11.84. The stock is now traded at around $11.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 418,300 shares as of .

Sold Out: Ligand Pharmaceuticals Inc (LGND)

RK Capital Management, LLC sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $105.93 and $142.47, with an estimated average price of $121.61.

Sold Out: PlayAGS Inc (AGS)

RK Capital Management, LLC sold out a holding in PlayAGS Inc. The sale prices were between $22.03 and $26.97, with an estimated average price of $24.67.

Sold Out: Eldorado Resorts Inc (ERI)

RK Capital Management, LLC sold out a holding in Eldorado Resorts Inc. The sale prices were between $36.21 and $50.07, with an estimated average price of $45.49.

Sold Out: Cedar Fair LP (FUN)

RK Capital Management, LLC sold out a holding in Cedar Fair LP. The sale prices were between $47.15 and $56.03, with an estimated average price of $53.26.

Sold Out: QuinStreet Inc (QNST)

RK Capital Management, LLC sold out a holding in QuinStreet Inc. The sale prices were between $12.79 and $19.72, with an estimated average price of $15.54.

Sold Out: Ethan Allen Interiors Inc (ETH)

RK Capital Management, LLC sold out a holding in Ethan Allen Interiors Inc. The sale prices were between $17.59 and $20.34, with an estimated average price of $19.08.



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