RK Asset Management as of Dec. 31, 2016
Portfolio Holdings for RK Asset Management
RK Asset Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Western Life (NWLI) | 17.6 | $22M | 71k | 310.80 | |
| Gentex Corporation (GNTX) | 9.9 | $12M | 629k | 19.69 | |
| National Presto Industries (NPK) | 7.5 | $9.4M | 88k | 106.40 | |
| Dorman Products (DORM) | 6.9 | $8.6M | 118k | 73.06 | |
| Opko Health (OPK) | 6.6 | $8.2M | 884k | 9.30 | |
| Allegiant Travel Company (ALGT) | 6.4 | $8.0M | 48k | 166.39 | |
| UniFirst Corporation (UNF) | 6.2 | $7.7M | 54k | 143.64 | |
| Franklin Resources (BEN) | 5.8 | $7.3M | 184k | 39.58 | |
| Leucadia National | 5.7 | $7.1M | 307k | 23.25 | |
| American Express Company (AXP) | 5.4 | $6.8M | 91k | 74.08 | |
| Boston Beer Company (SAM) | 4.8 | $6.0M | 35k | 169.84 | |
| T. Rowe Price (TROW) | 4.8 | $5.9M | 79k | 75.26 | |
| Qualcomm (QCOM) | 4.5 | $5.7M | 87k | 65.20 | |
| J&J Snack Foods (JJSF) | 3.7 | $4.6M | 35k | 133.42 | |
| Syntel | 3.6 | $4.5M | 227k | 19.79 | |
| CorVel Corporation (CRVL) | 0.3 | $369k | 10k | 36.63 | |
| Globus Med Inc cl a (GMED) | 0.2 | $295k | 12k | 24.84 |
