RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-3.92%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
18
New
–
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.5M |
| 2 |
Hormel Foods
HRL
|
$1.47M |
Top Sells
| 1 |
Globus Medical
GMED
|
$3.44M |
| 2 |
T Rowe Price
TROW
|
$3.16M |
| 3 |
Gentex
GNTX
|
$2.7M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.99M |
| 5 |
Boston Beer
SAM
|
$1.25M |
Sector Composition
| 1 | Financials | 41.38% |
| 2 | Consumer Staples | 20.19% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.7M | 16.56% |
54,708
-6,533
| -11% | -$1.99M |
|
|
2
Boston Beer
SAM
$2.41B
| $11M | 10.95% |
58,361
-6,586
| -10% | -$1.25M |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.71M | 7.66% |
65,937
+38,434
| +140% | +$4.5M |
|
4
National Presto Industries
NPK
$749M
| $7.21M | 7.16% |
76,883
-8,802
| -10% | -$825K |
|
5
Allegiant Air
ALGT
$1.15B
| $6.69M | 6.64% |
38,783
-5,199
| -12% | -$897K |
|
6
American Express
AXP
$231B
| $6.53M | 6.48% |
69,993
-10,308
| -13% | -$962K |
|
7
Dorman Products
DORM
$4.94B
| $6.34M | 6.3% |
95,811
-15,072
| -14% | -$998K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $6.02M | 5.98% |
235,941
-19,139
| -8% | -$489K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $5.98M | 5.94% |
263,035
-23,159
| -8% | -$526K |
|
|
10
Hormel Foods
HRL
$14B
| $5.64M | 5.6% |
164,299
+42,972
| +35% | +$1.47M |
|
11
Franklin Resources
BEN
$13.3B
| $5.31M | 5.27% |
153,130
-18,772
| -11% | -$651K |
|
12
J&J Snack Foods
JJSF
$2.17B
| $3.67M | 3.64% |
26,848
-3,445
| -11% | -$470K |
|
|
13
T Rowe Price
TROW
$23.6B
| $3.67M | 3.64% |
33,958
-29,311
| -46% | -$3.16M |
|
14
Opko Health
OPK
$1.1B
| $2.69M | 2.67% |
848,057
-84,695
| -9% | -$268K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.6% |
13,124
-1,868
| -12% | -$373K |
|
|
16
Globus Medical
GMED
$8.27B
| $2.03M | 2.02% |
40,835
-69,111
| -63% | -$3.44M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.89% |
3
| – | – |
|
|
18
Gentex
GNTX
$6.15B
| – | – |
-128,870
| Closed | -$2.7M |
|