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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
-3.22%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.72M
Cap. Flow
-$2.98M
Cap. Flow %
-2.66%
Top 10 Hldgs %
76.03%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$367K
2
SYNT
Syntel Inc
SYNT
+$155K
3
ALGT icon
Allegiant Air
ALGT
+$119K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$691K
2
QCOM icon
Qualcomm
QCOM
+$602K
3
JEF icon
Jefferies Financial Group
JEF
+$571K
4
TROW icon
T. Rowe Price
TROW
+$366K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$306K

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Industrials 20.72%
3 Consumer Discretionary 15.7%
4 Technology 12.44%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9M 13.34%
76,489
-1,433
-2% -$306K
GNTX icon
2
Gentex
GNTX
$4.88B
$10.4M 9.26%
670,755
-15,977
-2% -$254K
NPK icon
3
National Presto Industries
NPK
$891M
$8.91M 7.95%
94,404
-7,856
-8% -$691K
OPK icon
4
Opko Health
OPK
$921M
$8.62M 7.7%
922,617
-13,205
-1% -$134K
SYNT
5
DELISTED
Syntel Inc
SYNT
$8.49M 7.58%
187,582
+3,435
+2% +$155K
ALGT icon
6
Allegiant Air
ALGT
$2.64B
$7.38M 6.59%
48,732
+771
+2% +$119K
DORM icon
7
Dorman Products
DORM
$4.01B
$7.21M 6.44%
126,093
-1,813
-1% -$97.4K
UNF icon
8
Unifirst Corp
UNF
$5.32B
$6.91M 6.17%
59,722
-2,341
-4% -$262K
BEN icon
9
Franklin Resources
BEN
$16.9B
$6.3M 5.63%
188,930
-3,986
-2% -$145K
TROW icon
10
T. Rowe Price
TROW
$25B
$6M 5.36%
82,236
-4,921
-6% -$366K
AXP icon
11
American Express
AXP
$223B
$5.92M 5.28%
97,343
-2,180
-2% -$138K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$5.48M 4.89%
353,120
-37,412
-10% -$571K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.44M 4.86%
101,538
-11,424
-10% -$602K
SAM icon
14
Boston Beer
SAM
$1.88B
$5.4M 4.82%
31,588
-327
-1% -$52.9K
JJSF icon
15
J&J Snack Foods
JJSF
$1.43B
$4.61M 4.12%
38,660
+3,467
+10% +$367K

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KCM
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SM
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AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
EPW
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SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

RK Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, RK Asset Management held 15 positions worth $112M, down 6.5% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RK Asset Management added most to J&J Snack Foods in Q2 2016, an estimated $367K increase.
  • RK Asset Management's biggest Q2 2016 reduction was National Presto Industries, cutting an estimated $691K.
  • RK Asset Management's ten largest holdings make up 76% of its $112M portfolio in Q2 2016.
  • RK Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • RK Asset Management's portfolio value fell 6.5% quarter-over-quarter to $112M.

Based on RK Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.