RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+0.32%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
Allegiant Air
ALGT
|
$8.54M |
| 2 |
Boston Beer
SAM
|
$2.49M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.41M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$516K |
| 5 |
Jefferies Financial Group
JEF
|
$510K |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$8.6M |
| 2 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.46M |
| 3 |
National Presto Industries
NPK
|
$618K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18M | 15.01% |
77,922
+6,108
| +9% | +$1.41M |
|
2
Gentex
GNTX
$6.15B
| $10.8M | 9% |
686,732
+2,700
| +0.4% | +$42.4K |
|
3
Opko Health
OPK
$1.1B
| $9.72M | 8.12% |
935,822
+10,960
| +1% | +$114K |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $9.19M | 7.68% |
184,147
+10,334
| +6% | +$516K |
|
|
5
National Presto Industries
NPK
$749M
| $8.56M | 7.15% |
102,260
-7,383
| -7% | -$618K |
|
|
6
Allegiant Air
ALGT
$1.15B
| $8.54M | 7.13% |
+47,961
| New | +$8.54M |
|
7
Franklin Resources
BEN
$13.3B
| $7.53M | 6.29% |
192,916
+7,096
| +4% | +$277K |
|
8
Dorman Products
DORM
$4.94B
| $6.96M | 5.82% |
127,906
+1,040
| +0.8% | +$56.6K |
|
9
Unifirst Corp
UNF
$3.3B
| $6.77M | 5.66% |
62,063
+3,362
| +6% | +$367K |
|
10
T Rowe Price
TROW
$23.6B
| $6.4M | 5.35% |
87,157
+452
| +0.5% | +$33.2K |
|
11
American Express
AXP
$231B
| $6.11M | 5.11% |
99,523
+1,897
| +2% | +$116K |
|
|
12
Boston Beer
SAM
$2.41B
| $5.91M | 4.94% |
31,915
+13,466
| +73% | +$2.49M |
|
13
Qualcomm
QCOM
$173B
| $5.78M | 4.83% |
112,962
+6,770
| +6% | +$346K |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $5.65M | 4.72% |
349,586
+31,565
| +10% | +$510K |
|
15
J&J Snack Foods
JJSF
$2.17B
| $3.81M | 3.18% |
35,193
+2,279
| +7% | +$247K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-74,462
| Closed | -$8.6M |
|
|
ELRC
17
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-267,167
| Closed | -$2.46M |
|