RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.33%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
17
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Allegiant Air
ALGT
|
$3.94M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.27M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$420K |
| 4 |
Jefferies Financial Group
JEF
|
$374K |
| 5 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$259K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$6.67M |
| 2 |
American Express
AXP
|
$205K |
| 3 |
Waters Corp
WAT
|
$75K |
| 4 |
Gentex
GNTX
|
$65.4K |
| 5 |
Monster Beverage
MNST
|
$61.5K |
Sector Composition
| 1 | Financials | 38.4% |
| 2 | Consumer Staples | 13.83% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $11.4M | 9.63% |
362,360
-2,075
| -0.6% | -$65.4K |
|
|
NWLIA
2
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.3M | 9.53% |
46,269
+1,059
| +2% | +$259K |
|
3
SEI Investments
SEIC
$10.9B
| $11.2M | 9.42% |
332,570
+1,950
| +0.6% | +$65.5K |
|
4
Franklin Resources
BEN
$13.3B
| $10.4M | 8.75% |
191,734
+732
| +0.4% | +$39.7K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.55M | 8.04% |
344,816
+15,173
| +5% | +$420K |
|
|
6
American Express
AXP
$231B
| $9.13M | 7.7% |
101,459
-2,280
| -2% | -$205K |
|
7
National Presto Industries
NPK
$749M
| $8.56M | 7.21% |
109,674
+605
| +0.6% | +$47.2K |
|
|
8
Monster Beverage
MNST
$60.9B
| $8.53M | 7.18% |
122,745
-885
| -0.7% | -$61.5K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.94M | 6.69% |
283,429
+13,362
| +5% | +$374K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.89M | 6.65% |
79,343
+223
| +0.3% | +$22.2K |
|
11
T Rowe Price
TROW
$23.6B
| $6.94M | 5.85% |
84,256
+1,375
| +2% | +$113K |
|
|
ELRC
12
DELISTED
ELECTRO RENT CORP
ELRC
| $4.83M | 4.07% |
274,632
+7,735
| +3% | +$136K |
|
|
13
Allegiant Air
ALGT
$1.15B
| $3.94M | 3.32% |
+35,232
| New | +$3.94M |
|
|
MCRL
14
DELISTED
MICREL INC
MCRL
| $3.76M | 3.17% |
339,350
-4,320
| -1% | -$47.9K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.32M | 2.79% |
36,888
+36,388
| +7,278% | +$3.27M |
|
|
16
Waters Corp
WAT
$18B
| – | – |
-750
| Closed | -$75K |
|
|
17
White Mountains Insurance
WTM
$4.71B
| – | – |
-11,062
| Closed | -$6.67M |
|