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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
+16.4%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.5M
(+12%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
17
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$995K |
| 2 |
Boston Beer
SAM
|
+$828K |
| 3 |
CorVel
CRVL
|
+$346K |
| 4 |
Unifirst Corp
UNF
|
+$300K |
| 5 |
Globus Medical
GMED
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$909K |
| 2 |
Allegiant Air
ALGT
|
+$494K |
| 3 |
Qualcomm
QCOM
|
+$413K |
| 4 |
Dorman Products
DORM
|
+$169K |
| 5 |
National Presto Industries
NPK
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.59% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Consumer Staples | 8.51% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.9M | 17.57% |
70,564
-3,620
| -5% | -$909K |
|
2
Gentex
GNTX
$4.88B
| $12.4M | 9.93% |
629,385
-4,715
| -0.7% | -$85.8K |
|
|
3
National Presto Industries
NPK
$891M
| $9.39M | 7.52% |
88,239
-1,495
| -2% | -$139K |
|
|
4
Dorman Products
DORM
$4.01B
| $8.61M | 6.89% |
117,798
-2,475
| -2% | -$169K |
|
5
Opko Health
OPK
$921M
| $8.22M | 6.59% |
884,419
+33
| +0% | +$341 |
|
|
6
Allegiant Air
ALGT
$2.64B
| $7.96M | 6.38% |
47,833
-3,157
| -6% | -$494K |
|
|
7
Unifirst Corp
UNF
$5.32B
| $7.75M | 6.21% |
53,954
+2,215
| +4% | +$300K |
|
8
Franklin Resources
BEN
$16.9B
| $7.28M | 5.83% |
183,989
-383
| -0.2% | -$14.3K |
|
9
Jefferies Financial Group
JEF
$12.9B
| $7.14M | 5.72% |
342,965
+156
| +0% | +$2.91K |
|
10
American Express
AXP
$223B
| $6.76M | 5.42% |
91,326
-1,922
| -2% | -$133K |
|
|
11
Boston Beer
SAM
$1.88B
| $6.02M | 4.82% |
35,445
+5,000
| +16% | +$828K |
|
12
T. Rowe Price
TROW
$25B
| $5.93M | 4.75% |
78,741
-110
| -0.1% | -$7.79K |
|
|
13
Qualcomm
QCOM
$176B
| $5.66M | 4.54% |
86,853
-6,150
| -7% | -$413K |
|
14
J&J Snack Foods
JJSF
$1.43B
| $4.61M | 3.69% |
34,514
+44
| +0.1% | +$5.43K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $4.5M | 3.61% |
227,430
+46,200
| +25% | +$995K |
|
|
16
CorVel
CRVL
$3.05B
| $369K | 0.3% |
+30,225
| New | +$346K |
|
|
17
Globus Medical
GMED
$10.4B
| $295K | 0.24% |
+11,875
| New | +$270K |
|
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RK Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, RK Asset Management held 17 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
RK Asset Management's Q4 2016 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was CorVel: 30,225 shares worth $369K. The largest sale was National Western Life Group, Inc. Class A, an estimated $909K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RK Asset Management's largest Q4 2016 buy was CorVel: 30,225 shares worth $369K.
- RK Asset Management added most to Syntel Inc in Q4 2016, an estimated $995K increase.
- RK Asset Management's biggest Q4 2016 reduction was National Western Life Group, Inc. Class A, cutting an estimated $909K.
- RK Asset Management's ten largest holdings make up 78% of its $125M portfolio in Q4 2016.
- RK Asset Management opened 2 new positions and closed 0 in Q4 2016.
- RK Asset Management's portfolio value rose 12% quarter-over-quarter to $125M.
Based on RK Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.