AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
-3.61%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$36.3M
Cap. Flow %
-13.05%
Top 10 Hldgs %
60.97%
Holding
40
New
9
Increased
11
Reduced
9
Closed
11

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$8.79M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$6.95M
4
HEES
H&E Equipment Services
HEES
$6.37M
5
WLB
Westmoreland Coal Company
WLB
$6.06M

Top Sells

1
LDL
Lydall, Inc.
LDL
$11.1M
2
KN icon
Knowles
KN
$10.8M
3
CGI
Celadon Group Inc
CGI
$9.49M
4
POWL icon
Powell Industries
POWL
$8.6M
5
ASTE icon
Astec Industries
ASTE
$7.53M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 15.34%
3 Healthcare 12.88%
4 Technology 7.39%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
26
Aspen Aerogels
ASPN
$563M
$2.06M 0.74%
204,100
+4,100
+2% +$41.3K
FWRD icon
27
Forward Air
FWRD
$925M
$2.02M 0.72%
+45,000
New +$2.02M
SNAK
28
DELISTED
Inventure Foods, Inc.
SNAK
$1.75M 0.63%
+135,220
New +$1.75M
ASTE icon
29
Astec Industries
ASTE
$1.06B
– –
-171,500
Closed -$7.53M
BDC icon
30
Belden
BDC
$5.16B
– –
-94,000
Closed -$7.35M
HZO icon
31
MarineMax
HZO
$566M
– –
-379,300
Closed -$6.35M
KN icon
32
Knowles
KN
$1.83B
– –
-350,000
Closed -$10.8M
POWL icon
33
Powell Industries
POWL
$3.21B
– –
-131,519
Closed -$8.6M
STRM
34
DELISTED
Streamline Health Solutions
STRM
– –
-694,514
Closed -$3.33M
VRNT icon
35
Verint Systems
VRNT
$1.23B
– –
-148,000
Closed -$7.26M
LDL
36
DELISTED
Lydall, Inc.
LDL
– –
-406,750
Closed -$11.1M
CGI
37
DELISTED
Celadon Group Inc
CGI
– –
-444,900
Closed -$9.49M
ADPT
38
DELISTED
Adeptus Health Inc.
ADPT
– –
-14,750
Closed -$374K
IRG
39
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-313,416
Closed -$4.56M
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