RK Asset Management, LLC — Q2 2014 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595686

Total reported value

$106.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	National Western	Stock-Other	9.95%	—	-0.24%
2	BEN	Franklin Resources INC	Stock-Financials	9.27%	—	-3.26%
3	SEIC	Sei Investments Company	Stock-Financials	9.18%	-0.09%	-2.54%
4	GNTX	Gentex CORP	Stock-Consumer Disc	8.82%	—	-3.18%
5	✓	Bio-reference Labs INC	Stock-Other	8.74%	—	-2.92%
6	AXP	American Express Co	Stock-Financials	7.84%	—	—
7	MNST	Monster Beverage Corporation	Stock-Consumer Staples	7.31%	—	-2.97%
8	NPK	National Presto Inds INC	Stock-Other	6.84%	—	-0.89%
9	✓	Leucadia Natl CORP	Stock-Other	6.46%	—	+0.55%
10	MZTI	Marzetti Company/the	Stock-Consumer Staples	6.42%	—	-1.68%
11	TROW	T Rowe Price Group INC	Stock-Financials	5.89%	—	-4.12%
12	✓	Electro Rent CORP	Stock-Other	3.98%	—	+0.29%
13	ALGT	Allegiant Travel Co	Stock-Other	3.51%	+1.84%	-2.13%
14	✓	Micrel INC Com	Stock-Other	2.97%	—	-10.28%
15	✓		Stock-Other	2.83%	—	+3.29%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bio-reference Labs INC	+0.7%	-2.92%	Trim
2	BEN	Franklin Resources INC	+0.5%	-3.26%	Trim
3	✓	National Western	+0.4%	-0.24%	Trim
4	ALGT	Allegiant Travel Co	+0.2%	-2.13%	Trim
5	MNST	Monster Beverage Corporation	+0.1%	-2.97%	Trim
6	TROW	T Rowe Price Group INC	0%	-4.12%	Trim
7	✓		0%	+3.29%	Add
8	✓	Electro Rent CORP	-0.1%	+0.29%	Add
9	✓	Micrel INC Com	-0.2%	-10.28%	Trim
10	MZTI	Marzetti Company/the	-0.2%	-1.68%	Trim
11	✓	Leucadia Natl CORP	-0.2%	+0.55%	Add
12	SEIC	Sei Investments Company	-0.2%	-2.54%	Trim
13	NPK	National Presto Inds INC	-0.4%	-0.89%	Trim
14	GNTX	Gentex CORP	-0.8%	-3.18%	Trim
15	AXP	American Express Company	—	EXIT	Sold out
16	AXP	American Express Co	—	NEW	New buy