RK Asset Management, LLC — Q1 2015 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q1 2015
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	14.37%	—	+55.10%
2	SEIC	Sei Investments Company	Stock-Financials	10.78%	-0.09%	-1.01%
3	GNTX	Gentex CORP	Stock-Consumer Disc	10.23%	—	+97.37%
4	✓	Bio-reference Labs INC	Stock-Other	9.67%	—	+0.76%
5	BEN	Franklin Resources INC	Stock-Financials	7.28%	—	-0.93%
6	✓		Stock-Other	6.86%	—	+5.93%
7	AXP	American Express Co	Stock-Financials	5.91%	—	+2.24%
8	MZTI	Marzetti Company/the	Stock-Consumer Staples	5.87%	—	+0.62%
9	NPK	National Presto Inds INC	Stock-Other	5.50%	—	+1.50%
10	TROW	T Rowe Price Group INC	Stock-Financials	5.49%	—	+1.90%
11	✓	Leucadia Natl CORP	Stock-Other	5.34%	—	+2.35%
12	UNF	Unifirst Corp/ma	Stock-Other	5.33%	—	—
13	DORM	Dorman Products INC	Stock-Consumer Disc	4.81%	-0.93%	+11199.82%
14	✓	Electro Rent CORP	Stock-Other	2.57%	—	+1.49%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DORM	Dorman Products INC	+4.8%	+11199.82%	Add
2	✓	National Western	+4.3%	+55.10%	Add
3	✓		+1.1%	+5.93%	Add
4	✓	Bio-reference Labs INC	+0.7%	+0.76%	Add
5	SEIC	Sei Investments Company	+0.7%	-1.01%	Trim
6	NPK	National Presto Inds INC	+0.4%	+1.50%	Add
7	MZTI	Marzetti Company/the	0%	+0.62%	Add
8	✓	Leucadia Natl CORP	0%	+2.35%	Add
9	GNTX	Gentex CORP	-0.2%	+97.37%	Add
10	TROW	T Rowe Price Group INC	-0.4%	+1.90%	Add
11	✓	Electro Rent CORP	-0.6%	+1.49%	Add
12	BEN	Franklin Resources INC	-0.8%	-0.93%	Trim
13	AXP	American Express Co	-1.1%	+2.24%	Add
14	MNST	Monster Beverage Corporation	—	EXIT	Sold out
15	UNF	Unifirst Corp/ma	—	NEW	New buy
16	ALGT	Allegiant Travel Co	—	EXIT	Sold out
17	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
18	IPAR	Interparfums INC	—	EXIT	Sold out
19	RAVN	Raven Industries INC	—	EXIT	Sold out