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RK Asset Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.1M
Cap. Flow
+$537K
Cap. Flow %
0.43%
Top 10 Hldgs %
81.91%
Holding
19
New
4
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$3.69M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$360K
3
JEF icon
Jefferies Financial Group
JEF
+$256K
4
ELRC
ELECTRO RENT CORP
ELRC
+$185K
5
NPK icon
National Presto Industries
NPK
+$116K

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$3.57M
2
MNST icon
Monster Beverage
MNST
+$704K
3
SEIC icon
SEI Investments
SEIC
+$129K
4
BEN icon
Franklin Resources
BEN
+$33.7K
5
GNTX icon
Gentex
GNTX
+$17.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.88B
$13.2M 10.47%
728,120
-1,050
-0.1% -$17.4K
SEIC icon
2
SEI Investments
SEIC
$11.9B
$12.7M 10.12%
317,665
-3,375
-1% -$129K
NWLIA
3
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.6M 10.04%
46,850
+350
+0.8% +$94.2K
MNST icon
4
Monster Beverage
MNST
$91.4B
$12.2M 9.7%
674,760
-40,800
-6% -$704K
BRLI
5
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11.3M 8.95%
350,133
+12,460
+4% +$360K
BEN icon
6
Franklin Resources
BEN
$16.9B
$10.2M 8.12%
184,227
-610
-0.3% -$33.7K
AXP icon
7
American Express
AXP
$223B
$8.85M 7.04%
95,084
-40
-0% -$3.59K
MZTI
8
The Marzetti Company
MZTI
$2.94B
$7.38M 5.88%
78,845
-15
-0% -$1.36K
TROW icon
9
T. Rowe Price
TROW
$25B
$7.34M 5.84%
85,539
+550
+0.6% +$44.8K
SYNT
10
DELISTED
Syntel Inc
SYNT
$7.24M 5.76%
160,967
+84,019
+109% +$3.69M
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$6.75M 5.37%
336,383
+12,400
+4% +$256K
NPK icon
12
National Presto Industries
NPK
$891M
$6.37M 5.07%
109,819
+1,945
+2% +$116K
ALGT icon
13
Allegiant Air
ALGT
$2.64B
$5.36M 4.27%
35,667
+343
+1% +$45K
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
$4.03M 3.2%
286,738
+12,847
+5% +$185K
JJSF icon
15
J&J Snack Foods
JJSF
$1.43B
$58K 0.05%
+532
New +$54.5K
DORM icon
16
Dorman Products
DORM
$4.01B
$53K 0.04%
+1,100
New +$51K
IPAR icon
17
Interparfums
IPAR
$3.92B
$53K 0.04%
+1,925
New +$52.5K
RAVN
18
DELISTED
Raven Industries Inc
RAVN
$50K 0.04%
+2,000
New +$48.6K
MCRL
19
DELISTED
MICREL INC
MCRL
– –
-296,500
Closed -$3.57M

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KCM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

RK Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, RK Asset Management held 19 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RK Asset Management's Q4 2014 filing shows 4 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was J&J Snack Foods: 532 shares worth $58K. The largest sale was MICREL INC, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RK Asset Management's largest Q4 2014 buy was J&J Snack Foods: 532 shares worth $58K.
  • RK Asset Management added most to Syntel Inc in Q4 2014, an estimated $3.69M increase.
  • RK Asset Management's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $704K.
  • RK Asset Management fully exited MICREL INC in Q4 2014, selling an estimated $3.57M.
  • RK Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2014.
  • RK Asset Management opened 4 new positions and closed 1 in Q4 2014.
  • RK Asset Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on RK Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.