RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 18, 2014

Total Value ($000): $118,683 (100.0% shares, 0.0% debt)

Holdings (15)

GNTX Gentex Corp. 9.6%

Value ($000) $11,425 Shares 362,360 Est. Cost $14.65 Unrealized +8.9%

— National Western Life Insurance Company 9.5%

Value ($000) $11,313 Shares 46,269 Est. Cost $224.04 Unrealized —

SEIC SEI Investments Co. 9.4%

Value ($000) $11,178 Shares 332,570 Est. Cost $28.58 Unrealized +2.8%

BEN Franklin Resources Inc. 8.8%

Value ($000) $10,390 Shares 191,734 Est. Cost $32.13 Unrealized +0.1%

— Bio-Reference Laboratories Inc. 8.0%

Value ($000) $9,545 Shares 344,816 Est. Cost $25.63 Unrealized —

— American Express Company 7.7%

Value ($000) $9,134 Shares 101,459 Est. Cost $90.73 Unrealized —

NPK National Presto Industries Inc. 7.2%

Value ($000) $8,560 Shares 109,674 Est. Cost $73.58 Unrealized +6.2%

— Monster Beverage Corporation 7.2%

Value ($000) $8,525 Shares 122,745 Est. Cost $67.77 Unrealized —

— Leucadia National Corporation 6.7%

Value ($000) $7,936 Shares 283,429 Est. Cost $28.33 Unrealized —

MZTI Lancaster Colony Corporation 6.6%

Value ($000) $7,888 Shares 79,343 Est. Cost $84.30 Unrealized +6.5%

TROW T. Rowe Price, Inc. 5.8%

Value ($000) $6,938 Shares 84,256 Est. Cost $50.55 Unrealized +4.0%

— Electro Rent Corporation 4.1%

Value ($000) $4,831 Shares 274,632 Est. Cost $18.49 Unrealized —

ALGT Allegiant Travel Company 3.3%

Value ($000) $3,944 Shares 35,232 Est. Cost $87.95 Unrealized 0.0%

— Micrel Inc. 3.2%

Value ($000) $3,760 Shares 339,350 Est. Cost $9.87 Unrealized —

— Syntel, Inc. 2.8%

Value ($000) $3,316 Shares 36,888 Est. Cost $89.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp.	362,360	$11,425	9.6%	$14.65	+8.9%	Common	371901109
—	National Western Life Insurance Company	46,269	$11,313	9.5%	$224.04	—	Common	638522102
SEIC	SEI Investments Co.	332,570	$11,178	9.4%	$28.58	+2.8%	Common	784117103
BEN	Franklin Resources Inc.	191,734	$10,390	8.8%	$32.13	+0.1%	Common	354613101
—	Bio-Reference Laboratories Inc.	344,816	$9,545	8.0%	$25.63	—	Common	09057G602
—	American Express Company	101,459	$9,134	7.7%	$90.73	—	Common	25816109
NPK	National Presto Industries Inc.	109,674	$8,560	7.2%	$73.58	+6.2%	Common	637215104
—	Monster Beverage Corporation	122,745	$8,525	7.2%	$67.77	—	Common	611740101
—	Leucadia National Corporation	283,429	$7,936	6.7%	$28.33	—	Common	527288104
MZTI	Lancaster Colony Corporation	79,343	$7,888	6.6%	$84.30	+6.5%	Common	513847103
TROW	T. Rowe Price, Inc.	84,256	$6,938	5.8%	$50.55	+4.0%	Common	74144T108
—	Electro Rent Corporation	274,632	$4,831	4.1%	$18.49	—	Common	285218103
ALGT	Allegiant Travel Company	35,232	$3,944	3.3%	$87.95	0.0%	Common	01748X102
—	Micrel Inc.	339,350	$3,760	3.2%	$9.87	—	Common	594793101
—	Syntel, Inc.	36,888	$3,316	2.8%	$89.90	—	Common	87162H103