RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-0.33%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
19
New
2
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Boston Beer
SAM
|
$4.64M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$142K |
| 3 |
U-Haul Holding Co
UHAL
|
$44K |
| 4 |
T Rowe Price
TROW
|
$34.1K |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$32K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.66M |
| 2 |
Gentex
GNTX
|
$465K |
| 3 |
American Express
AXP
|
$326K |
| 4 |
Franklin Resources
BEN
|
$221K |
| 5 |
Dorman Products
DORM
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.4M | 17.53% |
70,249
-315
| -0.4% | -$95.8K |
|
|
2
Gentex
GNTX
$6.15B
| $13M | 10.64% |
607,585
-21,800
| -3% | -$465K |
|
|
3
Boston Beer
SAM
$2.41B
| $9.77M | 8.02% |
67,549
+32,104
| +91% | +$4.64M |
|
|
4
Dorman Products
DORM
$4.94B
| $9.46M | 7.77% |
115,223
-2,575
| -2% | -$211K |
|
5
National Presto Industries
NPK
$749M
| $8.9M | 7.3% |
87,079
-1,160
| -1% | -$119K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.84M | 6.43% |
301,375
-5,631
| -2% | -$146K |
|
7
Allegiant Air
ALGT
$1.15B
| $7.67M | 6.29% |
47,853
+20
| +0% | +$3.21K |
|
8
Unifirst Corp
UNF
$3.3B
| $7.6M | 6.24% |
53,757
-197
| -0.4% | -$27.9K |
|
|
9
Franklin Resources
BEN
$13.3B
| $7.53M | 6.18% |
178,739
-5,250
| -3% | -$221K |
|
10
Opko Health
OPK
$1.1B
| $7.1M | 5.83% |
887,719
+3,300
| +0.4% | +$26.4K |
|
|
11
American Express
AXP
$231B
| $6.9M | 5.66% |
87,199
-4,127
| -5% | -$326K |
|
|
12
T Rowe Price
TROW
$23.6B
| $5.4M | 4.43% |
79,241
+500
| +0.6% | +$34.1K |
|
13
J&J Snack Foods
JJSF
$2.17B
| $4.55M | 3.73% |
33,545
-969
| -3% | -$131K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $3.97M | 3.26% |
235,868
+8,438
| +4% | +$142K |
|
15
CorVel
CRVL
$4.57B
| $425K | 0.35% |
9,775
-300
| -3% | -$13K |
|
16
Globus Medical
GMED
$8.27B
| $337K | 0.28% |
11,375
-500
| -4% | -$14.8K |
|
|
17
U-Haul Holding Co
UHAL
$10.8B
| $44K | 0.04% |
+75
| New | +$44K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $32K | 0.03% |
+275
| New | +$32K |
|
|
19
Qualcomm
QCOM
$173B
| – | – |
-86,853
| Closed | -$5.66M |
|