RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
-3.22%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.95M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.03%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

1
JJSF icon
J&J Snack Foods
JJSF
$414K
2
SYNT
Syntel Inc
SYNT
$155K
3
ALGT icon
Allegiant Air
ALGT
$117K

Top Sells

1
NPK icon
National Presto Industries
NPK
$741K
2
QCOM icon
Qualcomm
QCOM
$612K
3
JEF icon
Jefferies Financial Group
JEF
$580K
4
TROW icon
T Rowe Price
TROW
$359K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$280K

Sector Composition

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 Shares
Change % 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.9M 13.34%
76,489
-1,433
-2% -$280K
GNTX icon
2
Gentex
GNTX
$6.15B
$10.4M 9.26%
670,755
-15,977
-2% -$247K
NPK icon
3
National Presto Industries
NPK
$749M
$8.91M 7.95%
94,404
-7,856
-8% -$741K
OPK icon
4
Opko Health
OPK
$1.1B
$8.62M 7.7%
922,617
-13,205
-1% -$123K
SYNT
5
DELISTED
Syntel Inc
SYNT
$8.49M 7.58%
187,582
+3,435
+2% +$155K
ALGT icon
6
Allegiant Air
ALGT
$1.15B
$7.38M 6.59%
48,732
+771
+2% +$117K
DORM icon
7
Dorman Products
DORM
$4.94B
$7.21M 6.44%
126,093
-1,813
-1% -$104K
UNF icon
8
Unifirst Corp
UNF
$3.3B
$6.91M 6.17%
59,722
-2,341
-4% -$271K
BEN icon
9
Franklin Resources
BEN
$13.3B
$6.31M 5.63%
188,930
-3,986
-2% -$133K
TROW icon
10
T Rowe Price
TROW
$23.6B
$6M 5.36%
82,236
-4,921
-6% -$359K
AXP icon
11
American Express
AXP
$231B
$5.92M 5.28%
97,343
-2,180
-2% -$132K
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$5.48M 4.89%
316,096
-33,490
-10% -$580K
QCOM icon
13
Qualcomm
QCOM
$173B
$5.44M 4.86%
101,538
-11,424
-10% -$612K
SAM icon
14
Boston Beer
SAM
$2.41B
$5.4M 4.82%
31,588
-327
-1% -$55.9K
JJSF icon
15
J&J Snack Foods
JJSF
$2.17B
$4.61M 4.12%
38,660
+3,467
+10% +$414K