Rk Asset Management Llc (1595686) Portfolio


Number of Companies: 13
Inflow: $685 K
Outflow: $-3,226 K
Net Flow: $-2,540 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 38,660 Added More 3,467 $119.27 $413 $4,610
2489 35 Syntel Inc (SYNT) It Services 187,582 Added More 3,435 $45.26 $155 $8,489
533 1 Allegiant Travel Co (ALGT) Airlines 48,732 Added More 771 $151.50 $116 $7,382
3 1 Boston Beer Company Inc-A (SAM) Beverages 31,588 Sold Some -327 $171.03 $-55 $5,402
2528 24 Dorman Products Inc (DORM) Auto Parts 126,093 Sold Some -1,813 $57.20 $-103 $7,212
2106 61 Opko Health Inc (OPK) Specialty Pharma 922,617 Sold Some -13,205 $9.34 $-123 $8,617
2136 13 Franklin Resources Inc (BEN) Investment Management 188,930 Sold Some -3,986 $33.37 $-133 $6,304
2749 30 Gentex Corp (GNTX) Auto Parts 670,755 Sold Some -15,977 $15.45 $-246 $10,363
2439 9 Unifirst Corpma (UNF) Other Commercial Services 59,722 Sold Some -2,341 $115.72 $-270 $6,911
2819 20 T Rowe Price Group Inc (TROW) Investment Management 82,236 Sold Some -4,921 $72.97 $-359 $6,000
2521 4 Leucadia National Corp (LUK) Investment Companies 316,096 Sold Some -33,490 $17.33 $-580 $5,477
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 101,538 Sold Some -11,424 $53.57 $-611 $5,439
756 2 National Presto Inds Inc (NPK) Defense Primes 94,404 Sold Some -7,856 $94.35 $-741 $8,907