AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+25.41%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$761M
AUM Growth
+$761M
(+25%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
26
New
6
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 |
Albany International
AIN
|
$41M |
| 2 |
Regal Rexnord
RRX
|
$39.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$39.6M |
| 4 |
Granite Construction
GVA
|
$33.1M |
| 5 |
Centuri Holdings
CTRI
|
$18.2M |
Top Sells
| 1 |
MasTec
MTZ
|
$57.6M |
| 2 |
Dycom Industries
DY
|
$38.6M |
| 3 |
Rogers Corp
ROG
|
$34.9M |
| 4 |
Ceco Environmental
CECO
|
$27.4M |
| 5 |
MasterBrand
MBC
|
$17M |
Sector Composition
| 1 | Industrials | 74.14% |
| 2 | Utilities | 5.99% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $69M | 9.06% | 2,060,000 | – | – |
|
2
ATS Corp
ATS
$2.68B
| $58.9M | 7.73% | 1,846,196 -167,000 | -8% | -$5.32M |
|
|
3
Dycom Industries
DY
$7.31B
| $54.9M | 7.21% | 224,700 -158,100 | -41% | -$38.6M |
|
|
4
Granite Construction
GVA
$4.72B
| $51M | 6.69% | 545,000 +354,300 | +186% | +$33.1M |
|
5
EnerSys
ENS
$3.85B
| $50.1M | 6.58% | 584,324 -40,000 | -6% | -$3.43M |
|
6
MYR Group
MYRG
$2.91B
| $48.1M | 6.32% | 265,200 -13,900 | -5% | -$2.52M |
|
|
7
Centuri Holdings
CTRI
$1.88B
| $45.6M | 5.99% | 2,032,000 +811,409 | +66% | +$18.2M |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $42.2M | 5.54% | 350,546 -19,254 | -5% | -$2.32M |
|
9
Materion
MTRN
$2.3B
| $41.7M | 5.47% | 524,800 +65,600 | +14% | +$5.21M |
|
|
10
Albany International
AIN
$1.87B
| $41M | 5.39% | +585,000 | New | +$41M |
|
|
11
Regal Rexnord
RRX
$9.91B
| $39.9M | 5.24% | +275,000 | New | +$39.9M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $39.6M | 5.2% | +345,000 | New | +$39.6M |
|
13
MRC Global
MRC
$1.28B
| $31.1M | 4.08% | 2,267,000 +702,000 | +45% | +$9.62M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $30.2M | 3.97% | 250,000 +150,000 | +150% | +$18.1M |
|
15
Mirion Technologies
MIR
$4.73B
| $28.8M | 3.78% | 1,337,000 -281,356 | -17% | -$6.06M |
|
16
Clearfield
CLFD
$450M
| $27.1M | 3.56% | 625,200 -62,000 | -9% | -$2.69M |
|
|
17
MasTec
MTZ
$14.3B
| $21.3M | 2.8% | 125,000 -337,700 | -73% | -$57.6M |
|
18
Matrix Service
MTRX
$418M
| $14.7M | 1.93% | 1,087,100 -97,000 | -8% | -$1.31M |
|
|
NPKI
19
NPK International Inc.
NPKI
$878M
| $10.4M | 1.37% | +1,226,808 | New | +$10.4M |
|
20
Custom Truck One Source
CTOS
$1.39B
| $9.26M | 1.22% | +1,875,000 | New | +$9.26M |
|
21
DXP Enterprises
DXPE
$1.96B
| $6.63M | 0.87% | +75,600 | New | +$6.63M |
|
|
22
Ceco Environmental
CECO
$1.61B
| – | – | -1,201,000 | Closed | -$27.4M |
|
23
nLIGHT
LASR
$1.44B
| – | – | -754,000 | Closed | -$5.86M |
|
|
24
MasterBrand
MBC
$1.61B
| – | – | -1,302,500 | Closed | -$17M |
|
|
25
Rogers Corp
ROG
$1.42B
| – | – | -517,500 | Closed | -$34.9M |
|