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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 | -26.32% | -30.17% | 1,784.9 | Retail - Cyclical | |
REGN | Regeneron Pharmaceuticals Inc | 12,563 | 7,970.0 | +25.77% | 7.360 | +1.51% | 0.010 | -10.71% | -15.29% | 65,883.4 | Biotechnology | |
FIZZ | National Beverage Corp | 190,764 | 7,920.0 | -2.41% | 7.310 | -0.16% | 0.200 | +3.01% | +1.99% | 4,074.4 | Beverages - Non-Alcoholic | |
BRK.B | Berkshire Hathaway Inc | 13,382 | 7,130.0 | -3.40% | 6.580 | -0.17% | 0.000 | +14.63% | +17.14% | 1,145,088.1 | Insurance | |
KHC | The Kraft Heinz Co | 204,290 | 6,220.0 | -2.16% | 5.740 | -0.11% | 0.020 | +1.92% | -2.73% | 35,193.3 | Consumer Packaged Goods | |
NEU | NewMarket Corp | 10,637 | 6,030.0 | -1.13% | 5.570 | -0.05% | 0.110 | +21.50% | +14.35% | 5,669.9 | Chemicals | |
PCTY | Paylocity Holding Corp | 29,953 | 5,610.0 | -4.44% | 5.180 | -0.23% | 0.050 | -7.45% | -4.19% | 10,680.6 | Software | |
SEIC | SEI Investments Co | 69,323 | 5,380.0 | -1.75% | 4.970 | -0.08% | 0.050 | -7.41% | -4.72% | 9,806.8 | Asset Management | |
CPB | The Campbell's Co | 133,550 | 5,330.0 | -1.85% | 4.920 | -0.09% | 0.040 | -5.97% | -11.66% | 10,821.0 | Consumer Packaged Goods | |
MHK | Mohawk Industries Inc | 44,473 | 5,080.0 | -7.53% | 4.690 | -0.35% | 0.070 | -14.71% | -10.29% | 6,681.0 | 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 | +4.13% | 219.16 ($243.6) 301.26 | $247.89 | 1.76% | New holding | 18,698 | 18,698 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Reduce | -2.76% | 56.94 ($62.58) 67.22 | $54.36 | -13.14% | Reduce -48.66% | 55,725 | -52,817 | |
BEN | Franklin Resources Inc | 2025-03-31 | Sold Out | -2.62% | 18.92 ($20.04) 22.24 | $18.72 | -6.59% | Sold Out | 0 | -157,533 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add | +1.51% | 634.14 ($687.82) 744.83 | $602.64 | -12.38% | Add 25.77% | 12,563 | 2,574 | |
JJSF | J&J Snack Foods Corp | 2025-03-31 | Reduce | -0.47% | 122.15 ($134.4) 153.79 | $128.52 | -4.38% | Reduce -11.08% | 29,909 | -3,728 | |
MHK | Mohawk Industries Inc | 2025-03-31 | Reduce | -0.35% | 110.92 ($119.22) 130.83 | $106.87 | -10.36% | Reduce -7.53% | 44,473 | -3,619 | |
BKE | Buckle Inc | 2025-03-31 | Reduce | -0.33% | 35.15 ($43.3) 51.65 | $34.89 | -19.42% | Reduce -3.48% | 218,156 | -7,873 | |
FAST | Fastenal Co | 2025-03-31 | Reduce | -0.32% | 71.11 ($74.96) 79.98 | $80.73 | 7.70% | Reduce -8.75% | 56,554 | -5,423 | |
ALGT | Allegiant Travel Co | 2025-03-31 | Reduce | -0.30% | 51.65 ($80.35) 105.3 | $46.12 | -42.60% | Reduce -4.25% | 86,901 | -3,858 | |
PCTY | Paylocity Holding Corp | 2025-03-31 | Reduce | -0.23% | 183.21 ($199.78) 217.86 | $191.11 | -4.34% | Reduce -4.44% | 29,953 | -1,392 |
RK Asset Management, LLC Total Holding History ($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 % |
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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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