RK Asset Management, LLC — Q3 2014 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q3 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	SEIC	Sei Investments Company	Stock-Financials	10.22%	-0.09%	-0.95%
2	✓	National Western	Stock-Other	10.11%	—	+0.74%
3	MNST	Monster Beverage Corporation	Stock-Consumer Staples	9.62%	—	+0.14%
4	BEN	Franklin Resources INC	Stock-Financials	8.89%	—	-0.35%
5	GNTX	Gentex CORP	Stock-Consumer Disc	8.59%	—	+3.92%
6	✓	Bio-reference Labs INC	Stock-Other	8.34%	—	+0.87%
7	AXP	American Express Co	Stock-Financials	7.31%	—	-0.48%
8	✓	Leucadia Natl CORP	Stock-Other	6.09%	—	+1.76%
9	MZTI	Marzetti Company/the	Stock-Consumer Staples	5.92%	—	+1.09%
10	TROW	T Rowe Price Group INC	Stock-Financials	5.87%	—	+5.20%
11	NPK	National Presto Inds INC	Stock-Other	5.77%	—	-0.76%
12	ALGT	Allegiant Travel Co	Stock-Other	3.85%	+1.84%	+2.44%
13	✓	Electro Rent CORP	Stock-Other	3.32%	—	-0.56%
14	✓	Micrel INC Com	Stock-Other	3.14%	—	-2.62%
15	✓		Stock-Other	2.98%	—	+0.98%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage Corporation	+2.3%	+0.14%	Add
2	SEIC	Sei Investments Company	+1%	-0.95%	Trim
3	ALGT	Allegiant Travel Co	+0.3%	+2.44%	Add
4	✓	Micrel INC Com	+0.2%	-2.62%	Trim
5	✓	National Western	+0.2%	+0.74%	Add
6	✓		+0.2%	+0.98%	Add
7	TROW	T Rowe Price Group INC	0%	+5.20%	Add
8	GNTX	Gentex CORP	-0.2%	+3.92%	Add
9	✓	Leucadia Natl CORP	-0.4%	+1.76%	Add
10	BEN	Franklin Resources INC	-0.4%	-0.35%	Trim
11	✓	Bio-reference Labs INC	-0.4%	+0.87%	Add
12	MZTI	Marzetti Company/the	-0.5%	+1.09%	Add
13	AXP	American Express Co	-0.5%	-0.48%	Trim
14	✓	Electro Rent CORP	-0.7%	-0.56%	Trim
15	NPK	National Presto Inds INC	-1.1%	-0.76%	Trim