RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+3.09%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
18
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$18.1M |
| 2 |
J&J Snack Foods
JJSF
|
$3.84M |
| 3 |
Boston Beer
SAM
|
$3.73M |
| 4 |
Jefferies Financial Group
JEF
|
$142K |
| 5 |
Franklin Resources
BEN
|
$108K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$15.7M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$525K |
| 4 |
ELRC
ELECTRO RENT CORP
ELRC
|
$242K |
| 5 |
Gentex
GNTX
|
$196K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 13.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.1M | 15.5% |
+71,814
| New | +$18.1M |
|
|
2
Gentex
GNTX
$6.15B
| $11M | 9.38% |
684,032
-12,263
| -2% | -$196K |
|
3
Opko Health
OPK
$1.1B
| $9.3M | 7.96% |
924,862
+5,348
| +0.6% | +$53.7K |
|
4
National Presto Industries
NPK
$749M
| $9.09M | 7.78% |
109,643
-923
| -0.8% | -$76.5K |
|
|
MZTI
5
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.6M | 7.37% |
74,462
-4,543
| -6% | -$525K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $7.87M | 6.74% |
173,813
-2,031
| -1% | -$91.9K |
|
|
7
Franklin Resources
BEN
$13.3B
| $6.84M | 5.86% |
185,820
+2,944
| +2% | +$108K |
|
8
American Express
AXP
$231B
| $6.79M | 5.82% |
97,626
-599
| -0.6% | -$41.7K |
|
9
T Rowe Price
TROW
$23.6B
| $6.2M | 5.31% |
86,705
+315
| +0.4% | +$22.5K |
|
10
Unifirst Corp
UNF
$3.3B
| $6.12M | 5.24% |
58,701
-310
| -0.5% | -$32.3K |
|
11
Dorman Products
DORM
$4.94B
| $6.02M | 5.16% |
126,866
-1,412
| -1% | -$67K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $5.53M | 4.74% |
318,021
+8,160
| +3% | +$142K |
|
13
Qualcomm
QCOM
$173B
| $5.31M | 4.55% |
106,192
-3,678
| -3% | -$184K |
|
|
14
J&J Snack Foods
JJSF
$2.17B
| $3.84M | 3.29% |
+32,914
| New | +$3.84M |
|
|
15
Boston Beer
SAM
$2.41B
| $3.73M | 3.19% |
+18,449
| New | +$3.73M |
|
|
ELRC
16
DELISTED
ELECTRO RENT CORP
ELRC
| $2.46M | 2.11% |
267,167
-26,306
| -9% | -$242K |
|
|
17
Coca-Cola
KO
$297B
| – | – |
-181,628
| Closed | -$7.29M |
|
|
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-70,629
| Closed | -$15.7M |
|