RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+3.45%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
17
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Nelnet
NNI
|
$2.94M |
| 2 |
Buckle
BKE
|
$2.69M |
| 3 |
Allegiant Air
ALGT
|
$223K |
| 4 |
Opko Health
OPK
|
$65.3K |
| 5 |
J&J Snack Foods
JJSF
|
$61.1K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$6.03M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$682K |
| 3 |
Boston Beer
SAM
|
$443K |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$37.3K |
| 5 |
Dorman Products
DORM
|
$31.7K |
Sector Composition
| 1 | Financials | 40.25% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.5M | 15.41% |
54,898
-117
| -0.2% | -$37.3K |
|
|
2
Boston Beer
SAM
$2.41B
| $13.3M | 11.71% |
46,318
-1,542
| -3% | -$443K |
|
3
National Presto Industries
NPK
$749M
| $11.1M | 9.73% |
85,313
+35
| +0% | +$4.54K |
|
|
ANAT
4
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 8.99% |
79,041
+15
| +0% | +$1.94K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $8.56M | 7.53% |
208,940
-16,641
| -7% | -$682K |
|
6
American Express
AXP
$231B
| $7.29M | 6.41% |
68,416
-2
| -0% | -$213 |
|
|
7
Dorman Products
DORM
$4.94B
| $7.27M | 6.39% |
94,467
-412
| -0.4% | -$31.7K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $6.89M | 6.06% |
313,860
+2,175
| +0.7% | +$47.8K |
|
|
9
J&J Snack Foods
JJSF
$2.17B
| $6.09M | 5.35% |
40,330
+405
| +1% | +$61.1K |
|
|
10
Allegiant Air
ALGT
$1.15B
| $5.13M | 4.51% |
40,426
+1,758
| +5% | +$223K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 4.5% |
23,907
-57
| -0.2% | -$12.2K |
|
12
Franklin Resources
BEN
$13.3B
| $4.72M | 4.15% |
155,275
+855
| +0.6% | +$26K |
|
|
13
Opko Health
OPK
$1.1B
| $3.62M | 3.18% |
1,044,893
+18,875
| +2% | +$65.3K |
|
|
14
Nelnet
NNI
$4.65B
| $2.94M | 2.58% |
+51,393
| New | +$2.94M |
|
|
15
Buckle
BKE
$2.89B
| $2.69M | 2.36% |
+116,598
| New | +$2.69M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 1.13% |
4
| – | – |
|
|
17
Hormel Foods
HRL
$14B
| – | – |
-162,114
| Closed | -$6.03M |
|