AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+12.45%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$260M
AUM Growth
+$13.3M
Cap. Flow
-$5.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.24%
Holding
51
New
11
Increased
10
Reduced
10
Closed
18

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$15.8M
2
ROG icon
Rogers Corp
ROG
$11.4M
3
DY icon
Dycom Industries
DY
$9.32M
4
GBX icon
The Greenbrier Companies
GBX
$8.81M
5
TRN icon
Trinity Industries
TRN
$7.94M

Top Sells

1
ST icon
Sensata Technologies
ST
$12.2M
2
MLI icon
Mueller Industries
MLI
$7.39M
3
SWFT
Swift Transportation Company
SWFT
$7.03M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
$6.48M
5
GHM icon
Graham Corp
GHM
$5.48M

Sector Composition

1 Industrials 50.44%
2 Consumer Discretionary 14.01%
3 Healthcare 12.61%
4 Technology 5.78%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS icon
26
Unisys
UIS
$272M
$3.65M 1.4%
+145,000
New +$3.65M
STRM
27
DELISTED
Streamline Health Solutions
STRM
$2.42M 0.93%
21,180
+17,864
+539% +$2.04M
PACR
28
DELISTED
PACER INTL INC TENN
PACR
$2.38M 0.91%
384,331
+44,669
+13% +$277K
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
$2.14M 0.82%
192,831
-41,046
-18% -$455K
SANW
30
DELISTED
S&W Seed Co
SANW
$1.66M 0.64%
10,423
-14,530
-58% -$2.31M
COA
31
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$375K 0.14%
+59,600
New +$375K
ARCB icon
32
ArcBest
ARCB
$1.69B
– –
-142,400
Closed -$3.27M
DAR icon
33
Darling Ingredients
DAR
$4.99B
– –
-175,000
Closed -$3.27M
MLI icon
34
Mueller Industries
MLI
$10.8B
– –
-586,400
Closed -$7.39M
MTZ icon
35
MasTec
MTZ
$14.4B
– –
0
– –
POWL icon
36
Powell Industries
POWL
$3.27B
– –
-78,004
Closed -$4.03M
ST icon
37
Sensata Technologies
ST
$4.7B
– –
-350,000
Closed -$12.2M
BCPC
38
Balchem Corporation
BCPC
$5.24B
– –
-102,688
Closed -$4.6M
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-296,200
Closed -$4.53M
SAEX
40
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-119
Closed -$3.25M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
– –
-156,341
Closed -$1.62M
THST
42
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-58,570
Closed -$346K
KND
43
DELISTED
Kindred Healthcare
KND
– –
-359,208
Closed -$4.72M
BBRG
44
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-135,000
Closed -$2.41M
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,851
Closed -$2.75M
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,000
Closed -$1.64M
SKH
47
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-568,303
Closed -$3.8M
FLOW
48
DELISTED
FLOW INTL CORP
FLOW
– –
-1,400,300
Closed -$5.17M
SWFT
49
DELISTED
Swift Transportation Company
SWFT
– –
-424,725
Closed -$7.03M
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