RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-6.92%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
16
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Opko Health
OPK
|
$7.73M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$155K |
| 3 |
Qualcomm
QCOM
|
$145K |
| 4 |
Coca-Cola
KO
|
$115K |
| 5 |
Franklin Resources
BEN
|
$71.3K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$14M |
| 2 |
National Presto Industries
NPK
|
$55.2K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$31K |
| 4 |
Dorman Products
DORM
|
$22.4K |
| 5 |
Gentex
GNTX
|
$21.7K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Staples | 13.07% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
1
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.7M | 13.72% |
70,629
+175
| +0.2% | +$39K |
|
|
2
Gentex
GNTX
$6.15B
| $10.8M | 9.41% |
696,295
-1,400
| -0.2% | -$21.7K |
|
|
3
National Presto Industries
NPK
$749M
| $9.33M | 8.13% |
110,566
-655
| -0.6% | -$55.2K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $7.97M | 6.95% |
175,844
+3,421
| +2% | +$155K |
|
|
5
Opko Health
OPK
$1.1B
| $7.73M | 6.74% |
+919,514
| New | +$7.73M |
|
|
MZTI
6
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.7M | 6.72% |
79,005
-318
| -0.4% | -$31K |
|
|
7
Coca-Cola
KO
$297B
| $7.29M | 6.35% |
181,628
+2,860
| +2% | +$115K |
|
8
American Express
AXP
$231B
| $7.28M | 6.35% |
98,225
+901
| +0.9% | +$66.8K |
|
|
9
Franklin Resources
BEN
$13.3B
| $6.81M | 5.94% |
182,876
+1,914
| +1% | +$71.3K |
|
|
10
Dorman Products
DORM
$4.94B
| $6.53M | 5.69% |
128,278
-440
| -0.3% | -$22.4K |
|
11
Unifirst Corp
UNF
$3.3B
| $6.3M | 5.49% |
59,011
+523
| +0.9% | +$55.8K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $6.28M | 5.47% |
309,861
+275
| +0.1% | +$5.57K |
|
13
T Rowe Price
TROW
$23.6B
| $6M | 5.23% |
86,390
+115
| +0.1% | +$7.99K |
|
|
14
Qualcomm
QCOM
$173B
| $5.9M | 5.15% |
109,870
+2,705
| +3% | +$145K |
|
|
ELRC
15
DELISTED
ELECTRO RENT CORP
ELRC
| $3.05M | 2.66% |
293,473
+1,050
| +0.4% | +$10.9K |
|
|
BRLI
16
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-338,283
| Closed | -$14M |
|