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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
-0.33%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.96M
(-2.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$5.02M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$164K |
| 3 |
T. Rowe Price
TROW
|
+$35.5K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$32.8K |
| 5 |
U-Haul Holding Co
UHAL
|
+$28.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.66M |
| 2 |
Gentex
GNTX
|
+$458K |
| 3 |
American Express
AXP
|
+$323K |
| 4 |
Franklin Resources
BEN
|
+$218K |
| 5 |
Dorman Products
DORM
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.59% |
| 2 | Industrials | 19.87% |
| 3 | Consumer Discretionary | 18.4% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.4M | 17.53% |
70,249
-315
| -0.4% | -$97.5K |
|
|
2
Gentex
GNTX
$4.88B
| $13M | 10.64% |
607,585
-21,800
| -3% | -$458K |
|
|
3
Boston Beer
SAM
$1.88B
| $9.77M | 8.02% |
67,549
+32,104
| +91% | +$5.02M |
|
|
4
Dorman Products
DORM
$4.01B
| $9.46M | 7.77% |
115,223
-2,575
| -2% | -$191K |
|
5
National Presto Industries
NPK
$891M
| $8.9M | 7.3% |
87,079
-1,160
| -1% | -$120K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $7.83M | 6.43% |
336,674
-6,291
| -2% | -$141K |
|
7
Allegiant Air
ALGT
$2.64B
| $7.67M | 6.29% |
47,853
+20
| +0% | +$3.37K |
|
8
Unifirst Corp
UNF
$5.32B
| $7.6M | 6.24% |
53,757
-197
| -0.4% | -$26K |
|
|
9
Franklin Resources
BEN
$16.9B
| $7.53M | 6.18% |
178,739
-5,250
| -3% | -$218K |
|
10
Opko Health
OPK
$921M
| $7.1M | 5.83% |
887,719
+3,300
| +0.4% | +$27.8K |
|
|
11
American Express
AXP
$223B
| $6.9M | 5.66% |
87,199
-4,127
| -5% | -$323K |
|
|
12
T. Rowe Price
TROW
$25B
| $5.4M | 4.43% |
79,241
+500
| +0.6% | +$35.5K |
|
13
J&J Snack Foods
JJSF
$1.43B
| $4.55M | 3.73% |
33,545
-969
| -3% | -$128K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $3.97M | 3.26% |
235,868
+8,438
| +4% | +$164K |
|
15
CorVel
CRVL
$3.05B
| $425K | 0.35% |
29,325
-900
| -3% | -$11.9K |
|
16
Globus Medical
GMED
$10.4B
| $337K | 0.28% |
11,375
-500
| -4% | -$13.6K |
|
|
17
U-Haul Holding Co
UHAL
$14B
| $44K | 0.04% |
+750
| New | +$28.2K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $32K | 0.03% |
+275
| New | +$32.8K |
|
|
19
Qualcomm
QCOM
$176B
| – | – |
-86,853
| Closed | -$5.66M |
|
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RK Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, RK Asset Management held 19 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RK Asset Management's Q1 2017 filing shows 2 new, 5 increased, 11 reduced and 1 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 275 shares worth $32K. The largest sale was Qualcomm, an estimated $5.66M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RK Asset Management's largest Q1 2017 buy was American National Group, Inc. Common Stock: 275 shares worth $32K.
- RK Asset Management added most to Boston Beer in Q1 2017, an estimated $5.02M increase.
- RK Asset Management's biggest Q1 2017 reduction was Gentex, cutting an estimated $458K.
- RK Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $5.66M.
- RK Asset Management's ten largest holdings make up 82% of its $122M portfolio in Q1 2017.
- RK Asset Management opened 2 new positions and closed 1 in Q1 2017.
- RK Asset Management's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on RK Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.