RAM

RK Asset Management Portfolio holdings

AUM $104M
This Quarter Return
+5.07%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$5.41M
Cap. Flow %
-4.86%
Top 10 Hldgs %
76.73%
Holding
15
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

1
ALGT icon
Allegiant Air
ALGT
$298K

Top Sells

1
UNF icon
Unifirst Corp
UNF
$1.05M
2
GNTX icon
Gentex
GNTX
$644K
3
QCOM icon
Qualcomm
QCOM
$585K
4
JJSF icon
J&J Snack Foods
JJSF
$499K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$473K

Sector Composition

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 Shares
Change % 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.2M 13.69%
74,184
-2,305
-3% -$473K
GNTX icon
2
Gentex
GNTX
$6.15B
$11.1M 10.01%
634,100
-36,655
-5% -$644K
OPK icon
3
Opko Health
OPK
$1.1B
$9.37M 8.42%
884,386
-38,231
-4% -$405K
NPK icon
4
National Presto Industries
NPK
$749M
$7.88M 7.08%
89,734
-4,670
-5% -$410K
DORM icon
5
Dorman Products
DORM
$4.94B
$7.69M 6.91%
120,273
-5,820
-5% -$372K
SYNT
6
DELISTED
Syntel Inc
SYNT
$7.6M 6.83%
181,230
-6,352
-3% -$266K
UNF icon
7
Unifirst Corp
UNF
$3.3B
$6.82M 6.13%
51,739
-7,983
-13% -$1.05M
ALGT icon
8
Allegiant Air
ALGT
$1.15B
$6.73M 6.05%
50,990
+2,258
+5% +$298K
BEN icon
9
Franklin Resources
BEN
$13.3B
$6.56M 5.89%
184,372
-4,558
-2% -$162K
QCOM icon
10
Qualcomm
QCOM
$173B
$6.37M 5.73%
93,003
-8,535
-8% -$585K
AXP icon
11
American Express
AXP
$231B
$5.97M 5.37%
93,248
-4,095
-4% -$262K
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$5.84M 5.25%
306,866
-9,230
-3% -$176K
TROW icon
13
T Rowe Price
TROW
$23.6B
$5.24M 4.71%
78,851
-3,385
-4% -$225K
SAM icon
14
Boston Beer
SAM
$2.41B
$4.73M 4.25%
30,445
-1,143
-4% -$177K
JJSF icon
15
J&J Snack Foods
JJSF
$2.17B
$4.11M 3.69%
34,470
-4,190
-11% -$499K