Asset Manager
← All Institutions
RK Asset Management, LLC
Market Value
$110M
+6.0%
Holdings
23
New Purchases
0
Added To
7
Closed
0
Reduced
12
Top 10 Concentration
62.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKE | 10.66% | 9.05% | +1.61% | $12M |
| DORM | 4.96% | 4.14% | +0.82% | $5M |
| NEU | 7.58% | 6.77% | +0.80% | $8M |
| MHK | 5.19% | 4.49% | +0.71% | $6M |
| BIO | 3.70% | 3.37% | +0.33% | $4M |
| LNC | 3.39% | 3.11% | +0.29% | $4M |
| SAM | 3.65% | 3.44% | +0.21% | $4M |
| ALGT | 4.78% | 4.59% | +0.18% | $5M |
| REGN | 6.46% | 6.38% | +0.09% | $7M |
| OPK | 0.06% | 0.05% | +0.01% | $63K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIZZ | 6.37% | 7.91% | -1.54% | $7M |
| PCTY | 4.08% | 4.95% | -0.87% | $4M |
| SEIC | 5.33% | 6.00% | -0.66% | $6M |
| JJSF | 2.62% | 3.26% | -0.64% | $3M |
| NKE | 3.47% | 3.84% | -0.37% | $4M |
| UHAL-B | 2.45% | 2.77% | -0.32% | $3M |
| BF-B | 4.55% | 4.77% | -0.22% | $5M |
| BRK-B | 6.13% | 6.25% | -0.13% | $7M |
| CPB | 4.00% | 4.10% | -0.10% | $4M |
| KHC | 5.17% | 5.25% | -0.08% | $6M |
| BRK-A | 2.74% | 2.81% | -0.07% | $3M |
| FAST | 2.51% | 2.54% | -0.03% | $3M |
| UHAL | 0.15% | 0.17% | -0.02% | $163K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 8.9% |
| Large Cap | 6 | $30M | 27.5% |
| Mid Cap | 12 | $62M | 56.2% |
| Small Cap | 3 | $8M | 7.5% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$6.9B
Avg P/E
28.9
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKE | 10.66% | 199,907 | $12M | $58.65 | $2M | -7,075 | -3.4% | |
| 2 | NEU | 7.58% | 10,038 | $8M | $830.15 | $1M | -129 | -1.3% | |
| 3 | REGN | 6.46% | 12,646 | $7M | $562.23 | $494K | +44 | +0.3% | |
| 4 | FIZZ | 6.37% | 189,783 | $7M | $36.92 | -$1M | -117 | -0.1% | |
| 5 | BRK-B | 6.13% | 13,400 | $7M | $502.76 | $252K | +37 | +0.3% | |
| 6 | SEIC | 5.33% | 69,139 | $6M | $84.84 | -$354K | -75 | -0.1% | |
| 7 | MHK | 5.19% | 44,263 | $6M | $129.05 | $1M | -135 | -0.3% | |
| 8 | KHC | 5.17% | 218,289 | $6M | $26.04 | $235K | +7,243 | +3.4% | |
| 9 | DORM | 4.96% | 35,001 | $5M | $155.88 | $1M | — | — | |
| 10 | ALGT | 4.78% | 86,477 | $5M | $60.77 | $489K | -250 | -0.3% | |
| 11 | BF-B | 4.55% | 184,588 | $5M | $27.09 | $56K | +784 | +0.4% | |
| 12 | PCTY | 4.08% | 28,155 | $4M | $159.26 | -$649K | -175 | -0.6% | |
| 13 | CPB | 4.00% | 139,248 | $4M | $31.58 | $144K | +490 | +0.3% | |
| 14 | BIO | 3.70% | 14,502 | $4M | $280.65 | $569K | — | — | |
| 15 | SAM | 3.65% | 19,015 | $4M | $211.36 | $449K | +295 | +1.6% | |
| 16 | NKE | 3.47% | 54,712 | $4M | $69.75 | -$172K | -1,450 | -2.6% | |
| 17 | LNC | 3.39% | 92,570 | $4M | $40.32 | $510K | -522 | -0.6% | |
| 18 | BRK-A | 2.74% | 4 | $3M | $754,000.00 | $102K | — | — | |
| 19 | JJSF | 2.62% | 29,948 | $3M | $96.10 | -$502K | +144 | +0.5% | |
| 20 | FAST | 2.51% | 56,281 | $3M | $49.04 | $125K | -6,460 | -10.3% | |
| 21 | UHAL-B | 2.45% | 52,906 | $3M | $50.96 | -$178K | -60 | -0.1% | |
| 22 | UHAL | 0.15% | 2,849 | $163K | $57.21 | -$10K | -4 | -0.1% | |
| 23 | OPK | 0.06% | 40,485 | $63K | $1.56 | $10K | — | — |