RK Asset Management as of Dec. 31, 2014
Portfolio Holdings for RK Asset Management
RK Asset Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gentex Corporation (GNTX) | 10.5 | $13M | 364k | 36.13 | |
| SEI Investments Company (SEIC) | 10.1 | $13M | 318k | 40.04 | |
| National Western Life Insurance Company | 10.0 | $13M | 47k | 269.24 | |
| Monster Beverage | 9.7 | $12M | 113k | 108.35 | |
| Bio-Reference Laboratories | 8.9 | $11M | 350k | 32.13 | |
| Franklin Resources (BEN) | 8.1 | $10M | 184k | 55.37 | |
| American Express Company (AXP) | 7.0 | $8.8M | 95k | 93.04 | |
| Lancaster Colony (LANC) | 5.9 | $7.4M | 79k | 93.64 | |
| T. Rowe Price (TROW) | 5.8 | $7.3M | 86k | 85.86 | |
| Syntel | 5.8 | $7.2M | 161k | 44.98 | |
| Leucadia National | 5.4 | $6.8M | 301k | 22.42 | |
| National Presto Industries (NPK) | 5.1 | $6.4M | 110k | 58.04 | |
| Allegiant Travel Company (ALGT) | 4.3 | $5.4M | 36k | 150.34 | |
| Electro Rent Corporation | 3.2 | $4.0M | 287k | 14.04 | |
| J&J Snack Foods (JJSF) | 0.1 | $58k | 532.00 | 109.02 | |
| Dorman Products (DORM) | 0.0 | $53k | 1.1k | 48.18 | |
| Raven Industries | 0.0 | $50k | 2.0k | 25.00 | |
| Inter Parfums (IPAR) | 0.0 | $53k | 1.9k | 27.53 |
