RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-0.06%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
20
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Globus Medical
GMED
|
$3.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$434K |
| 5 |
Opko Health
OPK
|
$125K |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$7.6M |
| 2 |
Gentex
GNTX
|
$460K |
| 3 |
CorVel
CRVL
|
$400K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$281K |
| 5 |
J&J Snack Foods
JJSF
|
$158K |
Sector Composition
| 1 | Financials | 46.08% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 11.11% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.2M | 18.6% |
69,369
-880
| -1% | -$281K |
|
|
2
Gentex
GNTX
$6.15B
| $11.1M | 9.28% |
583,335
-24,250
| -4% | -$460K |
|
3
National Presto Industries
NPK
$749M
| $9.62M | 8.07% |
87,079
| – | – |
|
4
Dorman Products
DORM
$4.94B
| $9.45M | 7.93% |
114,133
-1,090
| -0.9% | -$90.2K |
|
5
Boston Beer
SAM
$2.41B
| $8.96M | 7.52% |
67,831
+282
| +0.4% | +$37.3K |
|
6
Franklin Resources
BEN
$13.3B
| $7.96M | 6.68% |
177,714
-1,025
| -0.6% | -$45.9K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $7.88M | 6.62% |
301,375
| – | – |
|
8
American Express
AXP
$231B
| $7.34M | 6.16% |
87,114
-85
| -0.1% | -$7.16K |
|
9
Allegiant Air
ALGT
$1.15B
| $6.49M | 5.44% |
47,853
| – | – |
|
|
10
Opko Health
OPK
$1.1B
| $5.97M | 5.01% |
906,731
+19,012
| +2% | +$125K |
|
11
T Rowe Price
TROW
$23.6B
| $5.81M | 4.87% |
78,241
-1,000
| -1% | -$74.2K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $4.43M | 3.72% |
261,448
+25,580
| +11% | +$434K |
|
|
13
J&J Snack Foods
JJSF
$2.17B
| $4.27M | 3.58% |
32,345
-1,200
| -4% | -$158K |
|
|
14
Globus Medical
GMED
$8.27B
| $3.95M | 3.31% |
119,036
+107,661
| +946% | +$3.57M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.25% |
+15,820
| New | +$2.68M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.86% |
+4
| New | +$1.02M |
|
|
17
CorVel
CRVL
$4.57B
| $60K | 0.05% |
1,275
-8,500
| -87% | -$400K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $32K | 0.03% |
275
| – | – |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $27K | 0.02% |
75
| – | – |
|
|
20
Unifirst Corp
UNF
$3.3B
| – | – |
-53,757
| Closed | -$7.6M |
|