RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $124,817 (100.0% shares, 0.0% debt)

Holdings (17)

— NATIONAL WESTERN LIFE GROUP INC. 17.6%

Value ($000) $21,931 Shares 70,564 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 9.9%

Value ($000) $12,393 Shares 629,385 Est. Cost $16.13 Unrealized +12.9%

NPK NATIONAL PRESTO INDUSTRIES 7.5%

Value ($000) $9,389 Shares 88,239 Est. Cost $73.15 Unrealized +27.2%

DORM DORMAN PRODUCTS, INC 6.9%

Value ($000) $8,606 Shares 117,798 Est. Cost $47.13 Unrealized +44.9%

OPK OPKO HEALTH INC 6.6%

Value ($000) $8,225 Shares 884,419 Est. Cost $13.19 Unrealized -21.5%

ALGT ALLEGIANT TRAVEL CO 6.4%

Value ($000) $7,959 Shares 47,833 Est. Cost $144.61 Unrealized -2.2%

UNF UNIFIRST CP 6.2%

Value ($000) $7,750 Shares 53,954 Est. Cost $112.57 Unrealized +15.0%

BEN FRANKLIN RESOURCES INC 5.8%

Value ($000) $7,282 Shares 183,989 Est. Cost $31.57 Unrealized -25.6%

— LEUCADIA NAT CP 5.7%

Value ($000) $7,138 Shares 307,006 Est. Cost $26.60 Unrealized —

AXP AMERICAN EXPRESS CO 5.4%

Value ($000) $6,765 Shares 91,326 Est. Cost $60.98 Unrealized 0.0%

SAM THE BOSTON BEER CO INC A 4.8%

Value ($000) $6,020 Shares 35,445 Est. Cost $198.28 Unrealized -16.5%

TROW T ROWE PRICE GROUP INC 4.7%

Value ($000) $5,926 Shares 78,741 Est. Cost $50.72 Unrealized -0.2%

QCOM QUALCOMM INC 4.5%

Value ($000) $5,663 Shares 86,853 Est. Cost $49.37 Unrealized +5.8%

JJSF J&J SNACK FOODS 3.7%

Value ($000) $4,605 Shares 34,514 Est. Cost $98.04 Unrealized +7.5%

— SYNTEL INC 3.6%

Value ($000) $4,501 Shares 227,430 Est. Cost $47.61 Unrealized —

CRVL CORVEL CORP 0.3%

Value ($000) $369 Shares 10,075 Est. Cost $11.44 Unrealized 0.0%

GMED GLOBUS MEDICAL INC A 0.2%

Value ($000) $295 Shares 11,875 Est. Cost $22.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	70,564	$21,931	17.6%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	629,385	$12,393	9.9%	$16.13	+12.9%	COM	371901109
NPK	NATIONAL PRESTO INDUSTRIES	88,239	$9,389	7.5%	$73.15	+27.2%	COM	637215104
DORM	DORMAN PRODUCTS, INC	117,798	$8,606	6.9%	$47.13	+44.9%	COM	258278100
OPK	OPKO HEALTH INC	884,419	$8,225	6.6%	$13.19	-21.5%	COM	68375N103
ALGT	ALLEGIANT TRAVEL CO	47,833	$7,959	6.4%	$144.61	-2.2%	COM	01748X102
UNF	UNIFIRST CP	53,954	$7,750	6.2%	$112.57	+15.0%	COM	904708104
BEN	FRANKLIN RESOURCES INC	183,989	$7,282	5.8%	$31.57	-25.6%	COM	354613101
—	LEUCADIA NAT CP	307,006	$7,138	5.7%	$26.60	—	COM	527288104
AXP	AMERICAN EXPRESS CO	91,326	$6,765	5.4%	$60.98	0.0%	COM	025816109
SAM	THE BOSTON BEER CO INC A	35,445	$6,020	4.8%	$198.28	-16.5%	COM	100557107
TROW	T ROWE PRICE GROUP INC	78,741	$5,926	4.7%	$50.72	-0.2%	COM	74144T108
QCOM	QUALCOMM INC	86,853	$5,663	4.5%	$49.37	+5.8%	COM	747525103
JJSF	J&J SNACK FOODS	34,514	$4,605	3.7%	$98.04	+7.5%	COM	466032109
—	SYNTEL INC	227,430	$4,501	3.6%	$47.61	—	COM	87162H103
CRVL	CORVEL CORP	10,075	$369	0.3%	$11.44	0.0%	COM	221006109
GMED	GLOBUS MEDICAL INC A	11,875	$295	0.2%	$22.72	0.0%	COM	379577208