RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $115,722 (100.0% shares, 0.0% debt)

Holdings (15)

— National Western Life Insurance Company 9.9%

Value ($000) $11,513 Shares 46,160 Est. Cost $224.04 Unrealized —

BEN Franklin Resources Inc. 9.3%

Value ($000) $10,728 Shares 185,477 Est. Cost $32.13 Unrealized +1.9%

SEIC SEI Investments Co. 9.2%

Value ($000) $10,621 Shares 324,120 Est. Cost $28.58 Unrealized -2.5%

GNTX Gentex Corp. 8.8%

Value ($000) $10,206 Shares 350,835 Est. Cost $14.65 Unrealized -0.3%

— Bio-Reference Laboratories Inc. 8.7%

Value ($000) $10,116 Shares 334,753 Est. Cost $25.63 Unrealized —

AXP American Express Company 7.8%

Value ($000) $9,068 Shares 95,584 Est. Cost $76.40 Unrealized 0.0%

— Monster Beverage Corporation 7.3%

Value ($000) $8,459 Shares 119,095 Est. Cost $67.77 Unrealized —

NPK National Presto Industries Inc. 6.8%

Value ($000) $7,918 Shares 108,699 Est. Cost $73.58 Unrealized -2.4%

— Leucadia National Corporation 6.5%

Value ($000) $7,472 Shares 284,989 Est. Cost $28.33 Unrealized —

MZTI Lancaster Colony Corporation 6.4%

Value ($000) $7,424 Shares 78,013 Est. Cost $84.30 Unrealized +9.8%

TROW T. Rowe Price, Inc. 5.9%

Value ($000) $6,819 Shares 80,786 Est. Cost $50.55 Unrealized +5.2%

— Electro Rent Corporation 4.0%

Value ($000) $4,608 Shares 275,441 Est. Cost $18.49 Unrealized —

ALGT Allegiant Travel Company 3.5%

Value ($000) $4,061 Shares 34,482 Est. Cost $87.95 Unrealized +14.5%

— Micrel Inc. 3.0%

Value ($000) $3,434 Shares 304,475 Est. Cost $9.87 Unrealized —

— Syntel, Inc. 2.8%

Value ($000) $3,275 Shares 38,100 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	National Western Life Insurance Company	46,160	$11,513	9.9%	$224.04	—	CL A	638522102
BEN	Franklin Resources Inc.	185,477	$10,728	9.3%	$32.13	+1.9%	COM	354613101
SEIC	SEI Investments Co.	324,120	$10,621	9.2%	$28.58	-2.5%	COM	784117103
GNTX	Gentex Corp.	350,835	$10,206	8.8%	$14.65	-0.3%	COM	371901109
—	Bio-Reference Laboratories Inc.	334,753	$10,116	8.7%	$25.63	—	COM $.01 NEW	09057G602
AXP	American Express Company	95,584	$9,068	7.8%	$76.40	0.0%	COM	025816109
—	Monster Beverage Corporation	119,095	$8,459	7.3%	$67.77	—	COM	611740101
NPK	National Presto Industries Inc.	108,699	$7,918	6.8%	$73.58	-2.4%	COM	637215104
—	Leucadia National Corporation	284,989	$7,472	6.5%	$28.33	—	COM	527288104
MZTI	Lancaster Colony Corporation	78,013	$7,424	6.4%	$84.30	+9.8%	COM	513847103
TROW	T. Rowe Price, Inc.	80,786	$6,819	5.9%	$50.55	+5.2%	COM	74144T108
—	Electro Rent Corporation	275,441	$4,608	4.0%	$18.49	—	COM	285218103
ALGT	Allegiant Travel Company	34,482	$4,061	3.5%	$87.95	+14.5%	COM	01748X102
—	Micrel Inc.	304,475	$3,434	3.0%	$9.87	—	COM	594793101
—	Syntel, Inc.	38,100	$3,275	2.8%	$89.77	—	COM	87162H103