RK Asset Management as of March 31, 2014
Portfolio Holdings for RK Asset Management
RK Asset Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gentex Corporation (GNTX) | 9.6 | $11M | 362k | 31.53 | |
National Western Life Insurance Company | 9.5 | $11M | 46k | 244.50 | |
SEI Investments Company (SEIC) | 9.4 | $11M | 333k | 33.61 | |
Franklin Resources (BEN) | 8.8 | $10M | 192k | 54.19 | |
Bio-Reference Laboratories | 8.0 | $9.5M | 345k | 27.68 | |
American Express | 7.7 | $9.1M | 102k | 90.03 | |
National Presto Industries (NPK) | 7.2 | $8.6M | 110k | 78.05 | |
Monster Beverage | 7.2 | $8.5M | 123k | 69.45 | |
Leucadia National | 6.7 | $7.9M | 283k | 28.00 | |
Lancaster Colony (LANC) | 6.7 | $7.9M | 79k | 99.42 | |
T. Rowe Price (TROW) | 5.8 | $6.9M | 84k | 82.34 | |
Electro Rent Corporation | 4.1 | $4.8M | 275k | 17.59 | |
Allegiant Travel Company (ALGT) | 3.3 | $3.9M | 35k | 111.94 | |
Micrel, Incorporated | 3.2 | $3.8M | 339k | 11.08 | |
Syntel | 2.8 | $3.3M | 37k | 89.89 |