RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $111,971 (100.0% shares, 0.0% debt)

Holdings (15)

— NATIONAL WESTERN LIFE GROUP INC. 13.3%

Value ($000) $14,936 Shares 76,489 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 9.3%

Value ($000) $10,363 Shares 670,755 Est. Cost $16.13 Unrealized -1.5%

NPK NATIONAL PRESTO INDUSTRIES 8.0%

Value ($000) $8,907 Shares 94,404 Est. Cost $73.15 Unrealized +20.3%

OPK OPKO HEALTH INC 7.7%

Value ($000) $8,617 Shares 922,617 Est. Cost $13.19 Unrealized -23.0%

— SYNTEL INC 7.6%

Value ($000) $8,490 Shares 187,582 Est. Cost $54.71 Unrealized —

ALGT ALLEGIANT TRAVEL CO 6.6%

Value ($000) $7,383 Shares 48,732 Est. Cost $145.64 Unrealized -5.1%

DORM DORMAN PRODUCTS, INC 6.4%

Value ($000) $7,213 Shares 126,093 Est. Cost $47.13 Unrealized +14.0%

UNF UNIFIRST CP 6.2%

Value ($000) $6,911 Shares 59,722 Est. Cost $111.85 Unrealized -4.6%

BEN FRANKLIN RESOURCES INC 5.6%

Value ($000) $6,305 Shares 188,930 Est. Cost $31.57 Unrealized -28.6%

TROW T ROWE PRICE GROUP INC 5.4%

Value ($000) $6,001 Shares 82,236 Est. Cost $50.72 Unrealized +3.3%

— AMERICAN EXPRESS CO 5.3%

Value ($000) $5,915 Shares 97,343 Est. Cost $77.41 Unrealized —

— LEUCADIA NAT CP 4.9%

Value ($000) $5,478 Shares 316,096 Est. Cost $26.60 Unrealized —

QCOM QUALCOMM INC 4.9%

Value ($000) $5,439 Shares 101,538 Est. Cost $49.37 Unrealized -18.4%

SAM THE BOSTON BEER CO INC A 4.8%

Value ($000) $5,402 Shares 31,588 Est. Cost $203.64 Unrealized -20.5%

JJSF J&J SNACK FOODS 4.1%

Value ($000) $4,611 Shares 38,660 Est. Cost $98.04 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	76,489	$14,936	13.3%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	670,755	$10,363	9.3%	$16.13	-1.5%	COM	371901109
NPK	NATIONAL PRESTO INDUSTRIES	94,404	$8,907	8.0%	$73.15	+20.3%	COM	637215104
OPK	OPKO HEALTH INC	922,617	$8,617	7.7%	$13.19	-23.0%	COM	68375N103
—	SYNTEL INC	187,582	$8,490	7.6%	$54.71	—	COM	87162H103
ALGT	ALLEGIANT TRAVEL CO	48,732	$7,383	6.6%	$145.64	-5.1%	COM	01748X102
DORM	DORMAN PRODUCTS, INC	126,093	$7,213	6.4%	$47.13	+14.0%	COM	258278100
UNF	UNIFIRST CP	59,722	$6,911	6.2%	$111.85	-4.6%	COM	904708104
BEN	FRANKLIN RESOURCES INC	188,930	$6,305	5.6%	$31.57	-28.6%	COM	354613101
TROW	T ROWE PRICE GROUP INC	82,236	$6,001	5.4%	$50.72	+3.3%	COM	74144T108
—	AMERICAN EXPRESS CO	97,343	$5,915	5.3%	$77.41	—	COM	25816109
—	LEUCADIA NAT CP	316,096	$5,478	4.9%	$26.60	—	COM	527288104
QCOM	QUALCOMM INC	101,538	$5,439	4.9%	$49.37	-18.4%	COM	747525103
SAM	THE BOSTON BEER CO INC A	31,588	$5,402	4.8%	$203.64	-20.5%	COM	100557107
JJSF	J&J SNACK FOODS	38,660	$4,611	4.1%	$98.04	-8.2%	COM	466032109