AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+11.51%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$303M
AUM Growth
+$43.2M
Cap. Flow
+$26.3M
Cap. Flow %
8.68%
Top 10 Hldgs %
53.31%
Holding
47
New
16
Increased
13
Reduced
5
Closed
13

Top Buys

1
PGTI
PGT, Inc.
PGTI
$11.3M
2
USCR
U S Concrete, Inc.
USCR
$11.2M
3
SNDA icon
Sonida Senior Living
SNDA
$9.96M
4
RS icon
Reliance Steel & Aluminium
RS
$8.16M
5
ROG icon
Rogers Corp
ROG
$7.89M

Top Sells

1
CLH icon
Clean Harbors
CLH
$16.9M
2
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$9.59M
3
ATRO icon
Astronics
ATRO
$9.21M
4
SAIA icon
Saia
SAIA
$7.58M
5
KEX icon
Kirby Corp
KEX
$7.1M

Sector Composition

1 Industrials 36.91%
2 Healthcare 16.31%
3 Consumer Discretionary 12.61%
4 Technology 8.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$4.45M 1.47%
+268,325
New +$4.45M
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.44M 1.46%
+11,930
New +$4.44M
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.3M 1.42%
+136,971
New +$4.3M
COA
29
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.72M 0.9%
324,700
+265,100
+445% +$2.22M
MEAS
30
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.71M 0.89%
44,572
-24,328
-35% -$1.48M
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.49M 0.82%
+102,729
New +$2.49M
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
$1.81M 0.6%
+539,600
New +$1.81M
SANW
33
DELISTED
S&W Seed Co
SANW
$1.75M 0.58%
13,239
+2,816
+27% +$372K
GPT
34
DELISTED
Gramercy Property Trust
GPT
$1.61M 0.53%
+93,561
New +$1.61M
CLH icon
35
Clean Harbors
CLH
$13.1B
– –
-288,698
Closed -$16.9M
GHM icon
36
Graham Corp
GHM
$540M
– –
-110,003
Closed -$3.97M
KEX icon
37
Kirby Corp
KEX
$5.03B
– –
-82,000
Closed -$7.1M
MTRN icon
38
Materion
MTRN
$2.3B
– –
-200,000
Closed -$6.41M
SAIA icon
39
Saia
SAIA
$7.92B
– –
-243,078
Closed -$7.58M
SATS icon
40
EchoStar
SATS
$19.3B
– –
-123,400
Closed -$4.39M
UIS icon
41
Unisys
UIS
$272M
– –
-145,000
Closed -$3.65M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-234,200
Closed -$5.83M
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-705,000
Closed -$6.51M
PTRY
44
DELISTED
PANTRY INC (THE)
PTRY
– –
-192,831
Closed -$2.14M
PIKE
45
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-846,875
Closed -$9.59M
PACR
46
DELISTED
PACER INTL INC TENN
PACR
– –
-384,331
Closed -$2.38M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-118,750
Closed -$5.47M
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