RK Asset Management, LLC Concentrated Active

CIK: 0001595686 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $125,663 (100.0% shares, 0.0% debt)

Holdings (18)

GNTX Gentex Corp. 10.5%

Value ($000) $13,153 Shares 364,060 Est. Cost $14.65 Unrealized +13.4%

SEIC SEI Investments Co. 10.1%

Value ($000) $12,719 Shares 317,665 Est. Cost $28.58 Unrealized +16.8%

— National Western Life Insurance Company 10.0%

Value ($000) $12,614 Shares 46,850 Est. Cost $224.04 Unrealized —

— Monster Beverage Corporation 9.7%

Value ($000) $12,185 Shares 112,460 Est. Cost $67.77 Unrealized —

— Bio-Reference Laboratories Inc. 9.0%

Value ($000) $11,250 Shares 350,133 Est. Cost $25.87 Unrealized —

BEN Franklin Resources Inc. 8.1%

Value ($000) $10,201 Shares 184,227 Est. Cost $32.13 Unrealized +3.4%

AXP American Express Company 7.0%

Value ($000) $8,847 Shares 95,084 Est. Cost $76.40 Unrealized +0.0%

MZTI Lancaster Colony Corporation 5.9%

Value ($000) $7,383 Shares 78,845 Est. Cost $84.36 Unrealized +7.5%

TROW T. Rowe Price, Inc. 5.8%

Value ($000) $7,344 Shares 85,539 Est. Cost $50.65 Unrealized +6.1%

— Syntel, Inc. 5.8%

Value ($000) $7,240 Shares 160,967 Est. Cost $55.68 Unrealized —

— Leucadia National Corporation 5.4%

Value ($000) $6,751 Shares 301,114 Est. Cost $28.03 Unrealized —

NPK National Presto Industries Inc. 5.1%

Value ($000) $6,374 Shares 109,819 Est. Cost $73.33 Unrealized -19.0%

ALGT Allegiant Travel Company 4.3%

Value ($000) $5,362 Shares 35,667 Est. Cost $88.37 Unrealized +28.5%

— Electro Rent Corporation 3.2%

Value ($000) $4,026 Shares 286,738 Est. Cost $18.29 Unrealized —

JJSF J&J Snack Foods Corporation 0.0%

Value ($000) $58 Shares 532 Est. Cost $85.15 Unrealized 0.0%

IPAR Inter Parfums Inc. 0.0%

Value ($000) $53 Shares 1,925 Est. Cost $27.26 Unrealized 0.0%

DORM Dorman Products Inc. 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $46.35 Unrealized 0.0%

— Raven Industries Inc. 0.0%

Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp.	364,060	$13,153	10.5%	$14.65	+13.4%	COM	371901109
SEIC	SEI Investments Co.	317,665	$12,719	10.1%	$28.58	+16.8%	COM	784117103
—	National Western Life Insurance Company	46,850	$12,614	10.0%	$224.04	—	CL A	638522102
—	Monster Beverage Corporation	112,460	$12,185	9.7%	$67.77	—	COM	611740101
—	Bio-Reference Laboratories Inc.	350,133	$11,250	9.0%	$25.87	—	COM $.01 NEW	09057G602
BEN	Franklin Resources Inc.	184,227	$10,201	8.1%	$32.13	+3.4%	COM	354613101
AXP	American Express Company	95,084	$8,847	7.0%	$76.40	+0.0%	COM	025816109
MZTI	Lancaster Colony Corporation	78,845	$7,383	5.9%	$84.36	+7.5%	COM	513847103
TROW	T. Rowe Price, Inc.	85,539	$7,344	5.8%	$50.65	+6.1%	COM	74144T108
—	Syntel, Inc.	160,967	$7,240	5.8%	$55.68	—	COM	87162H103
—	Leucadia National Corporation	301,114	$6,751	5.4%	$28.03	—	COM	527288104
NPK	National Presto Industries Inc.	109,819	$6,374	5.1%	$73.33	-19.0%	COM	637215104
ALGT	Allegiant Travel Company	35,667	$5,362	4.3%	$88.37	+28.5%	COM	01748X102
—	Electro Rent Corporation	286,738	$4,026	3.2%	$18.29	—	COM	285218103
JJSF	J&J Snack Foods Corporation	532	$58	0.0%	$85.15	0.0%	COM	466032109
IPAR	Inter Parfums Inc.	1,925	$53	0.0%	$27.26	0.0%	COM	458334109
DORM	Dorman Products Inc.	1,100	$53	0.0%	$46.35	0.0%	COM	258278100
—	Raven Industries Inc.	2,000	$50	0.0%	$25.00	—	COM	754212108