AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+1.91%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$333M
AUM Growth
+$29.1M
Cap. Flow
+$31.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
54.91%
Holding
41
New
10
Increased
18
Reduced
1
Closed
10

Top Buys

1
LDL
Lydall, Inc.
LDL
$11.1M
2
KN icon
Knowles
KN
$10.8M
3
POWL icon
Powell Industries
POWL
$8.6M
4
ASTE icon
Astec Industries
ASTE
$7.53M
5
BDC icon
Belden
BDC
$7.35M

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$6.7M
2
CHDN icon
Churchill Downs
CHDN
$6.23M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.69M
4
IL
IntraLinks Holdings Inc.
IL
$5.64M
5
BWEN icon
Broadwind
BWEN
$4.95M

Sector Composition

1 Industrials 28.57%
2 Consumer Discretionary 20.76%
3 Technology 15.01%
4 Healthcare 12.75%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRM
26
DELISTED
Streamline Health Solutions
STRM
$3.33M 1%
46,301
+2,268
+5% +$163K
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$2.23M 0.67%
+125,000
New +$2.23M
TTWO icon
28
Take-Two Interactive
TTWO
$44.2B
$2.22M 0.67%
+100,000
New +$2.22M
ASPN icon
29
Aspen Aerogels
ASPN
$532M
$2.21M 0.66%
+200,000
New +$2.21M
ADPT
30
DELISTED
Adeptus Health Inc.
ADPT
$374K 0.11%
+14,750
New +$374K
AZZ icon
31
AZZ Inc
AZZ
$3.43B
– –
-150,000
Closed -$6.7M
BWEN icon
32
Broadwind
BWEN
$46.5M
– –
-404,818
Closed -$4.95M
CBZ icon
33
CBIZ
CBZ
$3.18B
– –
-200,102
Closed -$1.83M
CHDN icon
34
Churchill Downs
CHDN
$7.08B
– –
-409,200
Closed -$6.23M
ETD icon
35
Ethan Allen Interiors
ETD
$754M
– –
-169,100
Closed -$4.3M
RAIL icon
36
FreightCar America
RAIL
$160M
– –
-185,174
Closed -$4.3M
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
– –
-505,917
Closed -$3.26M
IL
38
DELISTED
IntraLinks Holdings Inc.
IL
– –
-550,800
Closed -$5.64M
PMFG
39
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-510,000
Closed -$3.05M
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-195,756
Closed -$5.69M
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