RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+16.4%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$105K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
17
New
2
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$914K |
| 2 |
Boston Beer
SAM
|
$849K |
| 3 |
CorVel
CRVL
|
$369K |
| 4 |
Unifirst Corp
UNF
|
$318K |
| 5 |
Globus Medical
GMED
|
$295K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.13M |
| 2 |
Allegiant Air
ALGT
|
$525K |
| 3 |
Qualcomm
QCOM
|
$401K |
| 4 |
Dorman Products
DORM
|
$181K |
| 5 |
National Presto Industries
NPK
|
$159K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.9M | 17.57% |
70,564
-3,620
| -5% | -$1.13M |
|
2
Gentex
GNTX
$6.15B
| $12.4M | 9.93% |
629,385
-4,715
| -0.7% | -$92.8K |
|
|
3
National Presto Industries
NPK
$749M
| $9.39M | 7.52% |
88,239
-1,495
| -2% | -$159K |
|
|
4
Dorman Products
DORM
$4.9B
| $8.61M | 6.89% |
117,798
-2,475
| -2% | -$181K |
|
5
Opko Health
OPK
$1.08B
| $8.23M | 6.59% |
884,419
+33
| +0% | +$307 |
|
|
6
Allegiant Air
ALGT
$1.15B
| $7.96M | 6.38% |
47,833
-3,157
| -6% | -$525K |
|
|
7
Unifirst Corp
UNF
$3.3B
| $7.75M | 6.21% |
53,954
+2,215
| +4% | +$318K |
|
8
Franklin Resources
BEN
$13.3B
| $7.28M | 5.83% |
183,989
-383
| -0.2% | -$15.2K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.14M | 5.72% |
307,006
+140
| +0% | +$3.26K |
|
10
American Express
AXP
$230B
| $6.77M | 5.42% |
91,326
-1,922
| -2% | -$142K |
|
|
11
Boston Beer
SAM
$2.41B
| $6.02M | 4.82% |
35,445
+5,000
| +16% | +$849K |
|
12
T Rowe Price
TROW
$23.6B
| $5.93M | 4.75% |
78,741
-110
| -0.1% | -$8.28K |
|
|
13
Qualcomm
QCOM
$171B
| $5.66M | 4.54% |
86,853
-6,150
| -7% | -$401K |
|
14
J&J Snack Foods
JJSF
$2.17B
| $4.61M | 3.69% |
34,514
+44
| +0.1% | +$5.87K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $4.5M | 3.61% |
227,430
+46,200
| +25% | +$914K |
|
|
16
CorVel
CRVL
$4.57B
| $369K | 0.3% |
+10,075
| New | +$369K |
|
|
17
Globus Medical
GMED
$8.27B
| $295K | 0.24% |
+11,875
| New | +$295K |
|