RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.8%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.2%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
21
New
1
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$4.42M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$3.48M |
| 3 |
Dorman Products
DORM
|
$527K |
| 4 |
Opko Health
OPK
|
$354K |
| 5 |
National Presto Industries
NPK
|
$350K |
Top Sells
| 1 |
Gentex
GNTX
|
$8.38M |
| 2 |
T Rowe Price
TROW
|
$1.09M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$688K |
| 4 |
American Express
AXP
|
$192K |
| 5 |
CorVel
CRVL
|
$84K |
Sector Composition
| 1 | Financials | 45.39% |
| 2 | Consumer Staples | 18.08% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.3M | 17.11% |
61,241
-2,077
| -3% | -$688K |
|
2
Boston Beer
SAM
$2.41B
| $12.4M | 10.47% |
64,947
-179
| -0.3% | -$34.2K |
|
|
3
National Presto Industries
NPK
$749M
| $8.52M | 7.19% |
85,685
+3,521
| +4% | +$350K |
|
|
4
American Express
AXP
$231B
| $7.98M | 6.73% |
80,301
-1,933
| -2% | -$192K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $7.58M | 6.4% |
286,194
+6,694
| +2% | +$177K |
|
6
Franklin Resources
BEN
$13.3B
| $7.45M | 6.29% |
171,902
+6,524
| +4% | +$283K |
|
7
Allegiant Air
ALGT
$1.15B
| $6.81M | 5.74% |
43,982
+767
| +2% | +$119K |
|
|
8
Dorman Products
DORM
$4.94B
| $6.78M | 5.72% |
110,883
+8,625
| +8% | +$527K |
|
|
9
T Rowe Price
TROW
$23.6B
| $6.64M | 5.6% |
63,269
-10,392
| -14% | -$1.09M |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $5.86M | 4.95% |
255,080
+1,607
| +0.6% | +$36.9K |
|
11
J&J Snack Foods
JJSF
$2.17B
| $4.6M | 3.88% |
30,293
+130
| +0.4% | +$19.7K |
|
|
12
Opko Health
OPK
$1.1B
| $4.57M | 3.86% |
932,752
+72,209
| +8% | +$354K |
|
13
Globus Medical
GMED
$8.27B
| $4.52M | 3.81% |
109,946
+4,135
| +4% | +$170K |
|
|
14
Hormel Foods
HRL
$14B
| $4.42M | 3.73% |
+121,327
| New | +$4.42M |
|
|
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.53M | 2.98% |
27,503
+27,153
| +7,758% | +$3.48M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.51% |
14,992
+42
| +0.3% | +$8.33K |
|
|
17
Gentex
GNTX
$6.15B
| $2.7M | 2.28% |
128,870
-400,145
| -76% | -$8.38M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.75% |
3
| – | – |
|
19
Buckle
BKE
$2.89B
| – | – |
-4,400
| Closed | -$74K |
|
|
20
CorVel
CRVL
$4.57B
| – | – |
-1,550
| Closed | -$84K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-33
| Closed | -$12K |
|