RK Asset Management, LLC — Q2 2015 13F Holdings

Name: RK Asset Management, LLC — 13F Holdings, Q2 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	13.30%	—	-3.04%
2	✓	Bio-reference Labs INC	Stock-Other	11.00%	—	-4.11%
3	GNTX	Gentex CORP	Stock-Consumer Disc	9.03%	—	-2.90%
4	NPK	National Presto Inds INC	Stock-Other	7.04%	—	-0.22%
5	BEN	Franklin Resources INC	Stock-Financials	6.99%	—	-0.85%
6	✓		Stock-Other	6.45%	—	+1.12%
7	AXP	American Express Company	Stock-Financials	5.96%	—	—
8	✓	Leucadia Natl CORP	Stock-Other	5.93%	—	+0.46%
9	MZTI	Marzetti Company/the	Stock-Consumer Staples	5.68%	—	-0.01%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	5.54%	—	—
11	QCOM	Qualcomm INC	Stock-Tech	5.29%	—	—
12	TROW	T Rowe Price Group INC	Stock-Financials	5.29%	—	-1.02%
13	UNF	Unifirst Corp/ma	Stock-Other	5.16%	—	+0.53%
14	DORM	Dorman Products INC	Stock-Consumer Disc	4.84%	-0.93%	+3.56%
15	✓	Electro Rent CORP	Stock-Other	2.50%	—	+0.49%

Position changes disclosed by RK Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NPK	National Presto Inds INC	+1.5%	-0.22%	Trim
2	✓	Bio-reference Labs INC	+1.3%	-4.11%	Trim
3	✓	Leucadia Natl CORP	+0.6%	+0.46%	Add
4	DORM	Dorman Products INC	0%	+3.56%	Add
5	✓	Electro Rent CORP	-0.1%	+0.49%	Add
6	UNF	Unifirst Corp/ma	-0.2%	+0.53%	Add
7	MZTI	Marzetti Company/the	-0.2%	-0.01%	Trim
8	TROW	T Rowe Price Group INC	-0.2%	-1.02%	Trim
9	BEN	Franklin Resources INC	-0.3%	-0.85%	Trim
10	✓		-0.4%	+1.12%	Add
11	✓	National Western	-1.1%	-3.04%	Trim
12	GNTX	Gentex CORP	-1.2%	-2.90%	Trim
13	SEIC	Sei Investments Company	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	AXP	American Express Company	—	NEW	New buy
16	KO	Coca-cola Co/the	—	NEW	New buy
17	QCOM	Qualcomm INC	—	NEW	New buy