RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $121,854 (100.0% shares, 0.0% debt)

Holdings (18)

— NATIONAL WESTERN LIFE GROUP INC. 17.5%

Value ($000) $21,367 Shares 70,249 Est. Cost $250.27 Unrealized —

GNTX GENTEX CORP 10.6%

Value ($000) $12,960 Shares 607,585 Est. Cost $16.13 Unrealized +30.2%

SAM THE BOSTON BEER CO INC A 8.0%

Value ($000) $9,771 Shares 67,549 Est. Cost $178.43 Unrealized -12.3%

DORM DORMAN PRODUCTS, INC 7.8%

Value ($000) $9,463 Shares 115,223 Est. Cost $47.13 Unrealized +57.5%

NPK NATIONAL PRESTO INDUSTRIES 7.3%

Value ($000) $8,899 Shares 87,079 Est. Cost $73.15 Unrealized +41.1%

— LEUCADIA NAT CP 6.4%

Value ($000) $7,835 Shares 301,375 Est. Cost $26.60 Unrealized —

ALGT ALLEGIANT TRAVEL CO 6.3%

Value ($000) $7,668 Shares 47,853 Est. Cost $144.61 Unrealized +5.8%

UNF UNIFIRST CP 6.2%

Value ($000) $7,604 Shares 53,757 Est. Cost $112.57 Unrealized +12.2%

BEN FRANKLIN RESOURCES INC 6.2%

Value ($000) $7,532 Shares 178,739 Est. Cost $31.57 Unrealized -17.2%

OPK OPKO HEALTH INC 5.8%

Value ($000) $7,102 Shares 887,719 Est. Cost $13.19 Unrealized -36.2%

AXP AMERICAN EXPRESS CO 5.7%

Value ($000) $6,898 Shares 87,199 Est. Cost $60.98 Unrealized +13.4%

TROW T ROWE PRICE GROUP INC 4.4%

Value ($000) $5,400 Shares 79,241 Est. Cost $50.72 Unrealized +0.6%

JJSF J&J SNACK FOODS 3.7%

Value ($000) $4,547 Shares 33,545 Est. Cost $98.04 Unrealized +15.4%

— SYNTEL INC 3.3%

Value ($000) $3,970 Shares 235,868 Est. Cost $46.51 Unrealized —

CRVL CORVEL CORP 0.3%

Value ($000) $425 Shares 9,775 Est. Cost $11.44 Unrealized +15.1%

GMED GLOBUS MEDICAL INC A 0.3%

Value ($000) $337 Shares 11,375 Est. Cost $22.72 Unrealized +20.1%

UHAL AMERCO 0.0%

Value ($000) $44 Shares 75 Est. Cost $37.58 Unrealized 0.0%

— AMERICAN NATIONAL INSURNCE CO 0.0%

Value ($000) $32 Shares 275 Est. Cost $116.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONAL WESTERN LIFE GROUP INC.	70,249	$21,367	17.5%	$250.27	—	CL A	638517102
GNTX	GENTEX CORP	607,585	$12,960	10.6%	$16.13	+30.2%	COM	371901109
SAM	THE BOSTON BEER CO INC A	67,549	$9,771	8.0%	$178.43	-12.3%	COM	100557107
DORM	DORMAN PRODUCTS, INC	115,223	$9,463	7.8%	$47.13	+57.5%	COM	258278100
NPK	NATIONAL PRESTO INDUSTRIES	87,079	$8,899	7.3%	$73.15	+41.1%	COM	637215104
—	LEUCADIA NAT CP	301,375	$7,835	6.4%	$26.60	—	COM	527288104
ALGT	ALLEGIANT TRAVEL CO	47,853	$7,668	6.3%	$144.61	+5.8%	COM	01748X102
UNF	UNIFIRST CP	53,757	$7,604	6.2%	$112.57	+12.2%	COM	904708104
BEN	FRANKLIN RESOURCES INC	178,739	$7,532	6.2%	$31.57	-17.2%	COM	354613101
OPK	OPKO HEALTH INC	887,719	$7,102	5.8%	$13.19	-36.2%	COM	68375N103
AXP	AMERICAN EXPRESS CO	87,199	$6,898	5.7%	$60.98	+13.4%	COM	025816109
TROW	T ROWE PRICE GROUP INC	79,241	$5,400	4.4%	$50.72	+0.6%	COM	74144T108
JJSF	J&J SNACK FOODS	33,545	$4,547	3.7%	$98.04	+15.4%	COM	466032109
—	SYNTEL INC	235,868	$3,970	3.3%	$46.51	—	COM	87162H103
CRVL	CORVEL CORP	9,775	$425	0.3%	$11.44	+15.1%	COM	221006109
GMED	GLOBUS MEDICAL INC A	11,375	$337	0.3%	$22.72	+20.1%	COM	379577208
UHAL	AMERCO	75	$44	0.0%	$37.58	0.0%	COM	023586100
—	AMERICAN NATIONAL INSURNCE CO	275	$32	0.0%	$116.36	—	COM	028591105