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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
+5.07%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$701K
Cap. Flow
-$5.27M
Cap. Flow %
-4.73%
Top 10 Hldgs %
76.73%
Holding
15
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$307K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$983K
2
GNTX icon
Gentex
GNTX
+$633K
3
QCOM icon
Qualcomm
QCOM
+$519K
4
JJSF icon
J&J Snack Foods
JJSF
+$506K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$454K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Industrials 19.26%
3 Consumer Discretionary 16.91%
4 Technology 12.55%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.2M 13.69%
74,184
-2,305
-3% -$454K
GNTX icon
2
Gentex
GNTX
$4.88B
$11.1M 10.01%
634,100
-36,655
-5% -$633K
OPK icon
3
Opko Health
OPK
$921M
$9.37M 8.42%
884,386
-38,231
-4% -$381K
NPK icon
4
National Presto Industries
NPK
$891M
$7.88M 7.08%
89,734
-4,670
-5% -$424K
DORM icon
5
Dorman Products
DORM
$4.01B
$7.68M 6.91%
120,273
-5,820
-5% -$358K
SYNT
6
DELISTED
Syntel Inc
SYNT
$7.59M 6.83%
181,230
-6,352
-3% -$284K
UNF icon
7
Unifirst Corp
UNF
$5.32B
$6.82M 6.13%
51,739
-7,983
-13% -$983K
ALGT icon
8
Allegiant Air
ALGT
$2.64B
$6.73M 6.05%
50,990
+2,258
+5% +$307K
BEN icon
9
Franklin Resources
BEN
$16.9B
$6.56M 5.89%
184,372
-4,558
-2% -$161K
QCOM icon
10
Qualcomm
QCOM
$176B
$6.37M 5.73%
93,003
-8,535
-8% -$519K
AXP icon
11
American Express
AXP
$223B
$5.97M 5.37%
93,248
-4,095
-4% -$263K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$5.84M 5.25%
342,809
-10,311
-3% -$171K
TROW icon
13
T. Rowe Price
TROW
$25B
$5.24M 4.71%
78,851
-3,385
-4% -$236K
SAM icon
14
Boston Beer
SAM
$1.88B
$4.73M 4.25%
30,445
-1,143
-4% -$199K
JJSF icon
15
J&J Snack Foods
JJSF
$1.43B
$4.11M 3.69%
34,470
-4,190
-11% -$506K

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AFA
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SHWA
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TAI
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MPGIG
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EPW
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SFG
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RK Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, RK Asset Management held 15 positions worth $111M, down 0.63% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RK Asset Management withdrew a net $5.27M in Q3 2016, reducing 14 holdings. Its largest reduction was Unifirst Corp, cutting an estimated $983K.

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

Against the trend, RK Asset Management added an estimated $307K to Allegiant Air.

  • RK Asset Management added most to Allegiant Air in Q3 2016, an estimated $307K increase.
  • RK Asset Management's biggest Q3 2016 reduction was Unifirst Corp, cutting an estimated $983K.
  • RK Asset Management's ten largest holdings make up 77% of its $111M portfolio in Q3 2016.
  • RK Asset Management opened 0 new positions and closed 0 in Q3 2016.
  • RK Asset Management's portfolio value fell 0.63% quarter-over-quarter to $111M.

Based on RK Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.