RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.08%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
19
New
4
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.51M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$400K |
| 3 |
Jefferies Financial Group
JEF
|
$249K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$180K |
| 5 |
National Presto Industries
NPK
|
$113K |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$3.57M |
| 2 |
Monster Beverage
MNST
|
$737K |
| 3 |
SEI Investments
SEIC
|
$135K |
| 4 |
Franklin Resources
BEN
|
$33.8K |
| 5 |
Gentex
GNTX
|
$19K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Consumer Staples | 15.66% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 9.34% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $13.2M | 10.47% |
364,060
-525
| -0.1% | -$19K |
|
|
2
SEI Investments
SEIC
$10.9B
| $12.7M | 10.12% |
317,665
-3,375
| -1% | -$135K |
|
|
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.6M | 10.04% |
46,850
+350
| +0.8% | +$94.2K |
|
|
4
Monster Beverage
MNST
$60.9B
| $12.2M | 9.7% |
112,460
-6,800
| -6% | -$737K |
|
|
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.3M | 8.95% |
350,133
+12,460
| +4% | +$400K |
|
|
6
Franklin Resources
BEN
$13.3B
| $10.2M | 8.12% |
184,227
-610
| -0.3% | -$33.8K |
|
7
American Express
AXP
$231B
| $8.85M | 7.04% |
95,084
-40
| -0% | -$3.72K |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.38M | 5.88% |
78,845
-15
| -0% | -$1.41K |
|
9
T Rowe Price
TROW
$23.6B
| $7.34M | 5.84% |
85,539
+550
| +0.6% | +$47.2K |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $7.24M | 5.76% |
160,967
+122,493
| +318% | +$5.51M |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $6.75M | 5.37% |
301,114
+11,100
| +4% | +$249K |
|
|
12
National Presto Industries
NPK
$749M
| $6.37M | 5.07% |
109,819
+1,945
| +2% | +$113K |
|
13
Allegiant Air
ALGT
$1.15B
| $5.36M | 4.27% |
35,667
+343
| +1% | +$51.6K |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $4.03M | 3.2% |
286,738
+12,847
| +5% | +$180K |
|
15
J&J Snack Foods
JJSF
$2.17B
| $58K | 0.05% |
+532
| New | +$58K |
|
16
Dorman Products
DORM
$4.94B
| $53K | 0.04% |
+1,100
| New | +$53K |
|
17
Interparfums
IPAR
$3.69B
| $53K | 0.04% |
+1,925
| New | +$53K |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $50K | 0.04% |
+2,000
| New | +$50K |
|
|
MCRL
19
DELISTED
MICREL INC
MCRL
| – | – |
-296,500
| Closed | -$3.57M |
|