Asset Manager
← All Institutions
RK Asset Management, LLC
Market Value
$106M
-3.6%
Holdings
23
New Purchases
0
Added To
9
Closed
0
Reduced
12
Top 10 Concentration
63.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEU | 6.37% | 7.58% | -1.21% | $7M |
| DORM | 4.03% | 4.96% | -0.93% | $4M |
| MHK | 4.45% | 5.19% | -0.74% | $5M |
| BKE | 9.94% | 10.66% | -0.72% | $11M |
| FIZZ | 5.89% | 6.37% | -0.48% | $6M |
| FAST | 2.13% | 2.51% | -0.38% | $2M |
| CPB | 3.67% | 4.00% | -0.33% | $4M |
| KHC | 4.84% | 5.17% | -0.32% | $5M |
| BRK-B | 5.92% | 6.13% | -0.21% | $6M |
| NKE | 3.27% | 3.47% | -0.20% | $3M |
| UHAL-B | 2.28% | 2.45% | -0.17% | $2M |
| SEIC | 5.24% | 5.33% | -0.09% | $6M |
| PCTY | 4.04% | 4.08% | -0.04% | $4M |
| UHAL | 0.14% | 0.15% | -0.01% | $144K |
| OPK | 0.05% | 0.06% | -0.01% | $51K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 8.8% |
| Large Cap | 6 | $31M | 29.3% |
| Mid Cap | 12 | $56M | 52.5% |
| Small Cap | 3 | $10M | 9.4% |
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 | 9.94% | 197,182 | $11M | $53.42 | -$1M | -2,725 | -1.4% | |
| 2 | REGN | 9.22% | 12,660 | $10M | $771.88 | $3M | +14 | +0.1% | |
| 3 | ALGT | 6.62% | 82,356 | $7M | $85.26 | $2M | -4,121 | -4.8% | |
| 4 | NEU | 6.37% | 9,824 | $7M | $687.30 | -$2M | -214 | -2.1% | |
| 5 | BRK-B | 5.92% | 12,477 | $6M | $502.68 | -$465K | -923 | -6.9% | |
| 6 | FIZZ | 5.89% | 195,868 | $6M | $31.89 | -$761K | +6,085 | +3.2% | |
| 7 | SEIC | 5.24% | 67,759 | $6M | $82.03 | -$308K | -1,380 | -2.0% | |
| 8 | KHC | 4.84% | 211,770 | $5M | $24.25 | -$549K | -6,519 | -3.0% | |
| 9 | BF-B | 4.57% | 185,768 | $5M | $26.06 | -$159K | +1,180 | +0.6% | |
| 10 | MHK | 4.45% | 43,203 | $5M | $109.30 | -$990K | -1,060 | -2.4% | |
| 11 | BIO | 4.17% | 14,573 | $4M | $302.96 | $345K | +71 | +0.5% | |
| 12 | PCTY | 4.04% | 28,065 | $4M | $152.50 | -$204K | -90 | -0.3% | |
| 13 | DORM | 4.03% | 34,647 | $4M | $123.19 | -$1M | -354 | -1.0% | |
| 14 | LNC | 3.88% | 92,280 | $4M | $44.53 | $377K | -290 | -0.3% | |
| 15 | SAM | 3.68% | 19,994 | $4M | $195.11 | -$118K | +979 | +5.2% | |
| 16 | CPB | 3.67% | 139,508 | $4M | $27.87 | -$509K | +260 | +0.2% | |
| 17 | NKE | 3.27% | 54,362 | $3M | $63.70 | -$353K | -350 | -0.6% | |
| 18 | BRK-A | 2.85% | 4 | $3M | $754,750.00 | $3K | — | — | |
| 19 | JJSF | 2.76% | 32,400 | $3M | $90.37 | $50K | +2,452 | +8.2% | |
| 20 | UHAL-B | 2.28% | 51,829 | $2M | $46.73 | -$274K | -1,077 | -2.0% | |
| 21 | FAST | 2.13% | 56,341 | $2M | $40.13 | -$499K | +60 | +0.1% | |
| 22 | UHAL | 0.14% | 2,850 | $144K | $50.53 | -$19K | +1 | +0.0% | |
| 23 | OPK | 0.05% | 40,485 | $51K | $1.26 | -$12K | — | — |