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RK Asset Management, LLC13F | |
| RK Asset Management, LLC | |
| Last update 2025-04-02 | 23 Stocks (1 new) |
| Value $108.00 Mil | Turnover 6 % |
RK Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE | Buckle Inc | 218,156 | 8,360.0 | -3.48% | 7.720 | -0.33% | 0.430 | +32.35% | -1.22% | 2,401.8 | Retail - Cyclical | |
REGN | Regeneron Pharmaceuticals Inc | 12,563 | 7,970.0 | +25.77% | 7.360 | +1.51% | 0.010 | -5.91% | -24.25% | 58,097.3 | Biotechnology | |
FIZZ | National Beverage Corp | 190,764 | 7,920.0 | -2.41% | 7.310 | -0.16% | 0.200 | +10.55% | +9.33% | 4,367.4 | Beverages - Non-Alcoholic | |
BRK.B | Berkshire Hathaway Inc | 13,382 | 7,130.0 | -3.40% | 6.580 | -0.17% | 0.000 | -2.52% | +5.46% | 1,031,246.8 | Insurance | |
KHC | The Kraft Heinz Co | 204,290 | 6,220.0 | -2.16% | 5.740 | -0.11% | 0.020 | -7.21% | -12.68% | 30,866.8 | Consumer Packaged Goods | |
NEU | NewMarket Corp | 10,637 | 6,030.0 | -1.13% | 5.570 | -0.05% | 0.110 | +39.45% | +40.90% | 6,957.3 | Chemicals | |
PCTY | Paylocity Holding Corp | 29,953 | 5,610.0 | -4.44% | 5.180 | -0.23% | 0.050 | +5.18% | -7.82% | 10,155.2 | Software | |
SEIC | SEI Investments Co | 69,323 | 5,380.0 | -1.75% | 4.970 | -0.08% | 0.050 | +37.35% | +12.99% | 11,534.9 | Asset Management | |
CPB | The Campbell's Co | 133,550 | 5,330.0 | -1.85% | 4.920 | -0.09% | 0.040 | -18.11% | -24.07% | 9,185.4 | Consumer Packaged Goods | |
MHK | Mohawk Industries Inc | 44,473 | 5,080.0 | -7.53% | 4.690 | -0.35% | 0.070 | +4.96% | -9.99% | 6,704.5 | Furnishings, Fixtures & Appliances |
RK Asset Management, LLC's Historical Top Holdings Breakdowns
RK Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAM | Boston Beer Co Inc | 2025-03-31 | New Buy New Buy | +4.13% | 219.16 ($243.6) 301.26 | $198.63 | -18.46% | New holding | 18,698 | 18,698 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Reduce Reduce | -2.76% | 56.94 ($62.58) 67.22 | $55.00 | -12.11% | Reduce -48.66% | 55,725 | -52,817 | |
BEN | Franklin Resources Inc | 2025-03-31 | Sold Out Sold Out | -2.62% | 18.92 ($20.04) 22.24 | $24.55 | 22.50% | Sold Out | 0 | -157,533 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +1.51% | 634.14 ($687.82) 744.83 | $538.11 | -21.77% | Add 25.77% | 12,563 | 2,574 | |
JJSF | J&J Snack Foods Corp | 2025-03-31 | Reduce Reduce | -0.47% | 122.15 ($134.4) 153.79 | $116.37 | -13.42% | Reduce -11.08% | 29,909 | -3,728 | |
MHK | Mohawk Industries Inc | 2025-03-31 | Reduce Reduce | -0.35% | 110.92 ($119.22) 130.83 | $107.23 | -10.06% | Reduce -7.53% | 44,473 | -3,619 | |
BKE | Buckle Inc | 2025-03-31 | Reduce Reduce | -0.33% | 35.15 ($43.3) 51.65 | $46.95 | 8.43% | Reduce -3.48% | 218,156 | -7,873 | |
FAST | Fastenal Co | 2025-03-31 | Reduce Reduce | -0.32% | 35.56 ($37.48) 39.99 | $42.47 | 13.31% | Reduce -8.75% | 113,108 | -5,423 | |
ALGT | Allegiant Travel Co | 2025-03-31 | Reduce Reduce | -0.30% | 51.65 ($80.35) 105.3 | $55.41 | -31.04% | Reduce -4.25% | 86,901 | -3,858 | |
PCTY | Paylocity Holding Corp | 2025-03-31 | Reduce Reduce | -0.23% | 183.21 ($199.78) 217.86 | $183.87 | -7.96% | Reduce -4.44% | 29,953 | -1,392 |
RK Asset Management, LLC Total Holding History ($B)
RK Asset Management, LLC's Asset Allocation
RK Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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RK Asset Management, LLC's Hypothetical Growth since 2025-03-31
RK Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RK Asset Management, LLC's Holdings Heat Map
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RK Asset Management, LLC's Holdings Bubble Chart
RK Asset Management, LLC News
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