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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
+1.45%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.92M
(+2.3%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
19
New
1
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$6.87M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$6.56M |
| 3 |
Dorman Products
DORM
|
+$5.8M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$454K |
| 5 |
American Express
AXP
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$12.2M |
| 2 |
Allegiant Air
ALGT
|
+$5.36M |
| 3 |
Gentex
GNTX
|
+$169K |
| 4 |
SEI Investments
SEIC
|
+$134K |
| 5 |
Franklin Resources
BEN
|
+$91K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | 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
$11.9B
| $13.9M | 10.78% |
314,465
-3,200
| -1% | -$134K |
|
|
3
Gentex
GNTX
$4.88B
| $13.1M | 10.23% |
718,545
-9,575
| -1% | -$169K |
|
|
BRLI
4
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.4M | 9.67% |
352,798
+2,665
| +0.8% | +$90.2K |
|
|
5
Franklin Resources
BEN
$16.9B
| $9.37M | 7.28% |
182,512
-1,715
| -0.9% | -$91K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.82M | 6.86% |
170,507
+9,540
| +6% | +$454K |
|
|
7
American Express
AXP
$223B
| $7.59M | 5.91% |
97,210
+2,126
| +2% | +$177K |
|
|
MZTI
8
The Marzetti Company
MZTI
$2.94B
| $7.55M | 5.87% |
79,333
+488
| +0.6% | +$44.8K |
|
9
National Presto Industries
NPK
$891M
| $7.07M | 5.5% |
111,465
+1,646
| +1% | +$101K |
|
10
T. Rowe Price
TROW
$25B
| $7.06M | 5.49% |
87,165
+1,626
| +2% | +$134K |
|
11
Jefferies Financial Group
JEF
$12.9B
| $6.87M | 5.34% |
344,272
+7,889
| +2% | +$163K |
|
|
12
Unifirst Corp
UNF
$5.32B
| $6.85M | 5.33% |
+58,178
| New | +$6.87M |
|
|
13
Dorman Products
DORM
$4.01B
| $6.18M | 4.81% |
124,298
+123,198
| +11,200% | +$5.8M |
|
|
ELRC
14
DELISTED
ELECTRO RENT CORP
ELRC
| $3.3M | 2.57% |
291,008
+4,270
| +1% | +$52.4K |
|
|
15
Allegiant Air
ALGT
$2.64B
| – | – |
-35,667
| Closed | -$5.36M |
|
16
Interparfums
IPAR
$3.92B
| – | – |
-1,925
| Closed | -$53K |
|
17
J&J Snack Foods
JJSF
$1.43B
| – | – |
-532
| Closed | -$58K |
|
|
18
Monster Beverage
MNST
$91.4B
| – | – |
-674,760
| Closed | -$12.2M |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| – | – |
-2,000
| Closed | -$50K |
|
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RK Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, RK Asset Management held 19 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RK Asset Management's Q1 2015 filing shows 1 new, 10 increased, 3 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 58,178 shares worth $6.85M. The largest sale was Monster Beverage, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RK Asset Management's largest Q1 2015 buy was Unifirst Corp: 58,178 shares worth $6.85M.
- RK Asset Management added most to NATL WESTN LIFE INS CO CL A in Q1 2015, an estimated $6.56M increase.
- RK Asset Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $169K.
- RK Asset Management fully exited Monster Beverage in Q1 2015, selling an estimated $12.2M.
- RK Asset Management's ten largest holdings make up 82% of its $129M portfolio in Q1 2015.
- RK Asset Management opened 1 new position and closed 5 in Q1 2015.
- RK Asset Management's portfolio value rose 2.3% quarter-over-quarter to $129M.
Based on RK Asset Management's 13F filing for Q1 2015, filed 8 Apr 2015.