RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.76%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-1.3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
16
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$7.03M |
| 2 |
Qualcomm
QCOM
|
$6.71M |
| 3 |
Dorman Products
DORM
|
$211K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$91K |
| 5 |
Unifirst Corp
UNF
|
$34.7K |
Top Sells
| 1 |
SEI Investments
SEIC
|
$13.9M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$599K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$529K |
| 4 |
Gentex
GNTX
|
$342K |
| 5 |
Franklin Resources
BEN
|
$76K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.74% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16.9M | 13.3% |
70,454
-2,209
| -3% | -$529K |
|
|
BRLI
2
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $14M | 11% |
338,283
-14,515
| -4% | -$599K |
|
|
3
Gentex
GNTX
$6.15B
| $11.5M | 9.03% |
697,695
-20,850
| -3% | -$342K |
|
4
National Presto Industries
NPK
$749M
| $8.93M | 7.04% |
111,221
-244
| -0.2% | -$19.6K |
|
|
5
Franklin Resources
BEN
$13.3B
| $8.87M | 6.99% |
180,962
-1,550
| -0.8% | -$76K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.19M | 6.45% |
172,423
+1,916
| +1% | +$91K |
|
7
American Express
AXP
$231B
| $7.56M | 5.96% |
97,324
+114
| +0.1% | +$8.86K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.52M | 5.93% |
309,586
+1,410
| +0.5% | +$34.2K |
|
|
MZTI
9
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.21M | 5.68% |
79,323
-10
| -0% | -$908 |
|
|
10
Coca-Cola
KO
$297B
| $7.03M | 5.54% |
+178,768
| New | +$7.03M |
|
|
11
Qualcomm
QCOM
$173B
| $6.71M | 5.29% |
+107,165
| New | +$6.71M |
|
12
T Rowe Price
TROW
$23.6B
| $6.71M | 5.29% |
86,275
-890
| -1% | -$69.2K |
|
|
13
Unifirst Corp
UNF
$3.3B
| $6.54M | 5.16% |
58,488
+310
| +0.5% | +$34.7K |
|
|
14
Dorman Products
DORM
$4.94B
| $6.14M | 4.84% |
128,718
+4,420
| +4% | +$211K |
|
|
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
| $3.18M | 2.5% |
292,423
+1,415
| +0.5% | +$15.4K |
|
|
16
SEI Investments
SEIC
$10.9B
| – | – |
-314,465
| Closed | -$13.9M |
|