AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+8.8%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$247M
AUM Growth
Cap. Flow
+$245M
Cap. Flow %
99.32%
Top 10 Hldgs %
50.24%
Holding
40
New
38
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.89%
2 Consumer Discretionary 14.83%
3 Healthcare 8.07%
4 Materials 6.51%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCB icon
26
ArcBest
ARCB
$1.69B
$3.27M 1.32%
+142,400
New +$3.27M
DAR icon
27
Darling Ingredients
DAR
$4.99B
$3.27M 1.32%
+175,000
New +$3.27M
SAEX
28
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.25M 1.32%
+119
New +$3.25M
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
$2.85M 1.15%
+233,877
New +$2.85M
LNCE
30
DELISTED
Snyders-Lance, Inc.
LNCE
$2.75M 1.12%
+96,851
New +$2.75M
BBRG
31
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.41M 0.98%
+135,000
New +$2.41M
PACR
32
DELISTED
PACER INTL INC TENN
PACR
$2.14M 0.87%
+339,662
New +$2.14M
QLTY
33
DELISTED
QUALITY DISTR INC FLA
QLTY
$2M 0.81%
+226,074
New +$2M
GLBR
34
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.64M 0.67%
+10,000
New +$1.64M
TUES
35
DELISTED
Tuesday Morning Corp
TUES
$1.62M 0.66%
+156,341
New +$1.62M
THST
36
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$346K 0.14%
+58,570
New +$346K
STRM
37
DELISTED
Streamline Health Solutions
STRM
$327K 0.13%
+3,316
New +$327K
MTZ icon
38
MasTec
MTZ
$14.4B
0