RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.45%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.3%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
19
New
1
Increased
11
Reduced
2
Closed
5
Top Buys
| 1 |
Unifirst Corp
UNF
|
$6.85M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$6.56M |
| 3 |
Gentex
GNTX
|
$6.49M |
| 4 |
Dorman Products
DORM
|
$6.13M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$493K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$12.2M |
| 2 |
Allegiant Air
ALGT
|
$5.36M |
| 3 |
SEI Investments
SEIC
|
$141K |
| 4 |
Franklin Resources
BEN
|
$88K |
| 5 |
J&J Snack Foods
JJSF
|
$58K |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 10.82% |
| 4 | Technology | 6.86% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $18.5M | 14.37% |
72,663
+25,813
| +55% | +$6.56M |
|
|
2
SEI Investments
SEIC
$10.9B
| $13.9M | 10.78% |
314,465
-3,200
| -1% | -$141K |
|
|
3
Gentex
GNTX
$6.15B
| $13.1M | 10.23% |
718,545
+354,485
| +97% | +$6.49M |
|
|
BRLI
4
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.4M | 9.67% |
352,798
+2,665
| +0.8% | +$93.9K |
|
|
5
Franklin Resources
BEN
$13.3B
| $9.37M | 7.28% |
182,512
-1,715
| -0.9% | -$88K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.82M | 6.86% |
170,507
+9,540
| +6% | +$493K |
|
7
American Express
AXP
$231B
| $7.59M | 5.91% |
97,210
+2,126
| +2% | +$166K |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.55M | 5.87% |
79,333
+488
| +0.6% | +$46.4K |
|
9
National Presto Industries
NPK
$749M
| $7.07M | 5.5% |
111,465
+1,646
| +1% | +$104K |
|
10
T Rowe Price
TROW
$23.6B
| $7.06M | 5.49% |
87,165
+1,626
| +2% | +$132K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $6.87M | 5.34% |
308,176
+7,062
| +2% | +$157K |
|
|
12
Unifirst Corp
UNF
$3.3B
| $6.85M | 5.33% |
+58,178
| New | +$6.85M |
|
|
13
Dorman Products
DORM
$4.94B
| $6.18M | 4.81% |
124,298
+123,198
| +11,200% | +$6.13M |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $3.3M | 2.57% |
291,008
+4,270
| +1% | +$48.4K |
|
|
15
Allegiant Air
ALGT
$1.15B
| – | – |
-35,667
| Closed | -$5.36M |
|
16
Interparfums
IPAR
$3.69B
| – | – |
-1,925
| Closed | -$53K |
|
|
17
J&J Snack Foods
JJSF
$2.17B
| – | – |
-532
| Closed | -$58K |
|
|
18
Monster Beverage
MNST
$60.9B
| – | – |
-112,460
| Closed | -$12.2M |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| – | – |
-2,000
| Closed | -$50K |
|