RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+4.88%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.7%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
20
New
1
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Buckle
BKE
|
$74K |
| 2 |
CorVel
CRVL
|
$14.9K |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.79K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$2.11M |
| 2 |
Gentex
GNTX
|
$1.08M |
| 3 |
Dorman Products
DORM
|
$851K |
| 4 |
Allegiant Air
ALGT
|
$611K |
| 5 |
Jefferies Financial Group
JEF
|
$552K |
Sector Composition
| 1 | Financials | 47.28% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Industrials | 12.59% |
| 4 | Consumer Staples | 12.31% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $22.1M | 19.25% |
63,318
-6,051
| -9% | -$2.11M |
|
|
2
Gentex
GNTX
$6.15B
| $10.5M | 9.12% |
529,015
-54,320
| -9% | -$1.08M |
|
3
Boston Beer
SAM
$2.41B
| $10.2M | 8.86% |
65,126
-2,705
| -4% | -$423K |
|
4
National Presto Industries
NPK
$749M
| $8.75M | 7.62% |
82,164
-4,915
| -6% | -$523K |
|
5
American Express
AXP
$231B
| $7.44M | 6.48% |
82,234
-4,880
| -6% | -$441K |
|
6
Franklin Resources
BEN
$13.3B
| $7.36M | 6.41% |
165,378
-12,336
| -7% | -$549K |
|
|
7
Dorman Products
DORM
$4.94B
| $7.32M | 6.38% |
102,258
-11,875
| -10% | -$851K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.06M | 6.15% |
279,500
-21,875
| -7% | -$552K |
|
9
T Rowe Price
TROW
$23.6B
| $6.68M | 5.82% |
73,661
-4,580
| -6% | -$415K |
|
10
Opko Health
OPK
$1.1B
| $5.9M | 5.14% |
860,543
-46,188
| -5% | -$317K |
|
|
11
Allegiant Air
ALGT
$1.15B
| $5.69M | 4.96% |
43,215
-4,638
| -10% | -$611K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $4.98M | 4.34% |
253,473
-7,975
| -3% | -$157K |
|
13
J&J Snack Foods
JJSF
$2.17B
| $3.96M | 3.45% |
30,163
-2,182
| -7% | -$286K |
|
14
Globus Medical
GMED
$8.27B
| $3.15M | 2.74% |
105,811
-13,225
| -11% | -$393K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.39% |
14,950
-870
| -5% | -$160K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $824K | 0.72% |
3
-1
| -25% | -$275K |
|
|
17
CorVel
CRVL
$4.57B
| $84K | 0.07% |
1,550
+275
| +22% | +$14.9K |
|
|
18
Buckle
BKE
$2.89B
| $74K | 0.06% |
+4,400
| New | +$74K |
|
|
ANAT
19
DELISTED
American National Group, Inc. Common Stock
ANAT
| $41K | 0.04% |
350
+75
| +27% | +$8.79K |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $12K | 0.01% |
33
-42
| -56% | -$15.3K |
|