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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
+0.32%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.98M
(+2.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$7.83M |
| 2 |
Boston Beer
SAM
|
+$2.45M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.35M |
| 4 |
Jefferies Financial Group
JEF
|
+$496K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$8.6M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
+$2.46M |
| 3 |
National Presto Industries
NPK
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.49% |
| 2 | Industrials | 19.95% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Technology | 12.51% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18M | 15.01% |
77,922
+6,108
| +9% | +$1.35M |
|
2
Gentex
GNTX
$4.88B
| $10.8M | 9% |
686,732
+2,700
| +0.4% | +$39.3K |
|
3
Opko Health
OPK
$921M
| $9.72M | 8.12% |
935,822
+10,960
| +1% | +$100K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $9.19M | 7.68% |
184,147
+10,334
| +6% | +$473K |
|
|
5
National Presto Industries
NPK
$891M
| $8.56M | 7.15% |
102,260
-7,383
| -7% | -$591K |
|
|
6
Allegiant Air
ALGT
$2.64B
| $8.54M | 7.13% |
+47,961
| New | +$7.83M |
|
7
Franklin Resources
BEN
$16.9B
| $7.53M | 6.29% |
192,916
+7,096
| +4% | +$251K |
|
8
Dorman Products
DORM
$4.01B
| $6.96M | 5.82% |
127,906
+1,040
| +0.8% | +$49.4K |
|
9
Unifirst Corp
UNF
$5.32B
| $6.77M | 5.66% |
62,063
+3,362
| +6% | +$352K |
|
10
T. Rowe Price
TROW
$25B
| $6.4M | 5.35% |
87,157
+452
| +0.5% | +$31.4K |
|
11
American Express
AXP
$223B
| $6.11M | 5.11% |
99,523
+1,897
| +2% | +$110K |
|
|
12
Boston Beer
SAM
$1.88B
| $5.91M | 4.94% |
31,915
+13,466
| +73% | +$2.45M |
|
13
Qualcomm
QCOM
$176B
| $5.78M | 4.83% |
112,962
+6,770
| +6% | +$330K |
|
|
14
Jefferies Financial Group
JEF
$12.9B
| $5.65M | 4.72% |
390,532
+35,262
| +10% | +$496K |
|
15
J&J Snack Foods
JJSF
$1.43B
| $3.81M | 3.18% |
35,193
+2,279
| +7% | +$246K |
|
|
MZTI
16
The Marzetti Company
MZTI
$2.94B
| – | – |
-74,462
| Closed | -$8.6M |
|
|
ELRC
17
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-267,167
| Closed | -$2.46M |
|
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RK Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, RK Asset Management held 17 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
RK Asset Management's Q1 2016 filing shows 1 new, 13 increased, 1 reduced and 2 closed positions. Its largest new stake was Allegiant Air: 47,961 shares worth $8.54M. The largest sale was The Marzetti Company, an estimated $8.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RK Asset Management's largest Q1 2016 buy was Allegiant Air: 47,961 shares worth $8.54M.
- RK Asset Management added most to Boston Beer in Q1 2016, an estimated $2.45M increase.
- RK Asset Management's biggest Q1 2016 reduction was National Presto Industries, cutting an estimated $591K.
- RK Asset Management fully exited The Marzetti Company in Q1 2016, selling an estimated $8.6M.
- RK Asset Management's ten largest holdings make up 77% of its $120M portfolio in Q1 2016.
- RK Asset Management opened 1 new position and closed 2 in Q1 2016.
- RK Asset Management's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on RK Asset Management's 13F filing for Q1 2016, filed 6 Apr 2016.