RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value ($000): $113,599 (100.0% shares, 0.0% debt)

Holdings (15)

SEIC SEI Investments Co. 10.2%

Value ($000) $11,609 Shares 321,040 Est. Cost $28.58 Unrealized +8.5%

— National Western Life Insurance Company 10.1%

Value ($000) $11,486 Shares 46,500 Est. Cost $224.04 Unrealized —

— Monster Beverage Corporation 9.6%

Value ($000) $10,933 Shares 119,260 Est. Cost $67.77 Unrealized —

BEN Franklin Resources Inc. 8.9%

Value ($000) $10,094 Shares 184,837 Est. Cost $32.13 Unrealized +4.6%

GNTX Gentex Corp. 8.6%

Value ($000) $9,760 Shares 364,585 Est. Cost $14.65 Unrealized -0.7%

— Bio-Reference Laboratories Inc. 8.3%

Value ($000) $9,475 Shares 337,673 Est. Cost $25.63 Unrealized —

AXP American Express Company 7.3%

Value ($000) $8,302 Shares 95,124 Est. Cost $76.40 Unrealized +0.1%

— Leucadia National Corporation 6.1%

Value ($000) $6,914 Shares 290,014 Est. Cost $28.25 Unrealized —

MZTI Lancaster Colony Corporation 5.9%

Value ($000) $6,725 Shares 78,860 Est. Cost $84.36 Unrealized +6.5%

TROW T. Rowe Price, Inc. 5.9%

Value ($000) $6,663 Shares 84,989 Est. Cost $50.65 Unrealized +3.9%

NPK National Presto Industries Inc. 5.8%

Value ($000) $6,549 Shares 107,874 Est. Cost $73.58 Unrealized -9.8%

ALGT Allegiant Travel Company 3.8%

Value ($000) $4,368 Shares 35,324 Est. Cost $88.37 Unrealized +19.6%

— Electro Rent Corporation 3.3%

Value ($000) $3,771 Shares 273,891 Est. Cost $18.49 Unrealized —

— Micrel Inc. 3.1%

Value ($000) $3,567 Shares 296,500 Est. Cost $9.87 Unrealized —

— Syntel, Inc. 3.0%

Value ($000) $3,383 Shares 38,474 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIC	SEI Investments Co.	321,040	$11,609	10.2%	$28.58	+8.5%	COM	784117103
—	National Western Life Insurance Company	46,500	$11,486	10.1%	$224.04	—	CL A	638522102
—	Monster Beverage Corporation	119,260	$10,933	9.6%	$67.77	—	COM	611740101
BEN	Franklin Resources Inc.	184,837	$10,094	8.9%	$32.13	+4.6%	COM	354613101
GNTX	Gentex Corp.	364,585	$9,760	8.6%	$14.65	-0.7%	COM	371901109
—	Bio-Reference Laboratories Inc.	337,673	$9,475	8.3%	$25.63	—	COM $.01 NEW	09057G602
AXP	American Express Company	95,124	$8,302	7.3%	$76.40	+0.1%	COM	025816109
—	Leucadia National Corporation	290,014	$6,914	6.1%	$28.25	—	COM	527288104
MZTI	Lancaster Colony Corporation	78,860	$6,725	5.9%	$84.36	+6.5%	COM	513847103
TROW	T. Rowe Price, Inc.	84,989	$6,663	5.9%	$50.65	+3.9%	COM	74144T108
NPK	National Presto Industries Inc.	107,874	$6,549	5.8%	$73.58	-9.8%	COM	637215104
ALGT	Allegiant Travel Company	35,324	$4,368	3.8%	$88.37	+19.6%	COM	01748X102
—	Electro Rent Corporation	273,891	$3,771	3.3%	$18.49	—	COM	285218103
—	Micrel Inc.	296,500	$3,567	3.1%	$9.87	—	COM	594793101
—	Syntel, Inc.	38,474	$3,383	3.0%	$89.77	—	COM	87162H103