RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.29%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-8.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
19
New
3
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
National Beverage
FIZZ
|
$3.63M |
| 2 |
Marcus & Millichap
MMI
|
$2.9M |
| 3 |
SEI Investments
SEIC
|
$2.74M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$101K |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$88.7K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$8.56M |
| 2 |
Allegiant Air
ALGT
|
$348K |
| 3 |
Buckle
BKE
|
$335K |
| 4 |
National Presto Industries
NPK
|
$287K |
| 5 |
Franklin Resources
BEN
|
$273K |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Consumer Staples | 19.65% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.6M | 15.97% |
55,193
+295
| +0.5% | +$88.7K |
|
2
Boston Beer
SAM
$2.41B
| $11M | 10.56% |
45,576
-742
| -2% | -$179K |
|
|
ANAT
3
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.2M | 9.77% |
79,834
+793
| +1% | +$101K |
|
|
4
National Presto Industries
NPK
$749M
| $9.69M | 9.32% |
82,855
-2,458
| -3% | -$287K |
|
5
Dorman Products
DORM
$4.94B
| $8.27M | 7.96% |
91,871
-2,596
| -3% | -$234K |
|
6
American Express
AXP
$231B
| $6.39M | 6.15% |
67,068
-1,348
| -2% | -$128K |
|
7
J&J Snack Foods
JJSF
$2.17B
| $5.82M | 5.6% |
40,249
-81
| -0.2% | -$11.7K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $5.19M | 4.99% |
298,945
-14,915
| -5% | -$259K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 4.68% |
23,850
-57
| -0.2% | -$11.6K |
|
|
10
Franklin Resources
BEN
$13.3B
| $4.33M | 4.17% |
146,080
-9,195
| -6% | -$273K |
|
|
11
Allegiant Air
ALGT
$1.15B
| $3.7M | 3.56% |
36,957
-3,469
| -9% | -$348K |
|
|
12
National Beverage
FIZZ
$3.94B
| $3.63M | 3.49% |
+50,600
| New | +$3.63M |
|
13
Opko Health
OPK
$1.1B
| $2.96M | 2.84% |
982,225
-62,668
| -6% | -$189K |
|
|
14
Marcus & Millichap
MMI
$1.27B
| $2.9M | 2.79% |
+84,438
| New | +$2.9M |
|
|
15
SEI Investments
SEIC
$10.9B
| $2.74M | 2.63% |
+59,252
| New | +$2.74M |
|
16
Nelnet
NNI
$4.65B
| $2.58M | 2.48% |
49,353
-2,040
| -4% | -$107K |
|
|
17
Buckle
BKE
$2.89B
| $1.92M | 1.85% |
99,273
-17,325
| -15% | -$335K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.18% |
4
| – | – |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| – | – |
-208,940
| Closed | -$8.56M |
|