AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+13.04%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$30.8M
Cap. Flow %
-11.1%
Top 10 Hldgs %
63.21%
Holding
41
New
7
Increased
4
Reduced
17
Closed
7

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$14.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$8.36M
3
ICFI icon
ICF International
ICFI
$6.93M
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
$6.75M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.97M

Top Sells

1
ROG icon
Rogers Corp
ROG
$17.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8M
3
GBX icon
The Greenbrier Companies
GBX
$6.84M
4
HEES
H&E Equipment Services
HEES
$6.37M
5
CLAR icon
Clarus
CLAR
$5.72M

Sector Composition

1 Industrials 36.56%
2 Consumer Discretionary 16.2%
3 Healthcare 13.76%
4 Technology 6.11%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
26
Tri Pointe Homes
TPH
$3.09B
$3.43M 1.24%
+225,000
New +$3.43M
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$2.74M 0.99%
97,800
– –
TUES
28
DELISTED
Tuesday Morning Corp
TUES
$2.17M 0.78%
100,000
-125,000
-56% -$2.71M
ARCB icon
29
ArcBest
ARCB
$1.68B
– –
-60,000
Closed -$2.24M
ASPN icon
30
Aspen Aerogels
ASPN
$563M
– –
-204,100
Closed -$2.06M
AZZ icon
31
AZZ Inc
AZZ
$3.39B
– –
0
– –
CLH icon
32
Clean Harbors
CLH
$13B
– –
0
– –
ENOV icon
33
Enovis
ENOV
$1.77B
– –
0
– –
FWRD icon
34
Forward Air
FWRD
$925M
– –
-45,000
Closed -$2.02M
GBX icon
35
The Greenbrier Companies
GBX
$1.44B
– –
-93,159
Closed -$6.84M
HEES
36
DELISTED
H&E Equipment Services
HEES
– –
-158,100
Closed -$6.37M
NSC icon
37
Norfolk Southern
NSC
$62.8B
– –
0
– –
PWR icon
38
Quanta Services
PWR
$56.3B
– –
0
– –
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$8M
GLPW
40
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-347,093
Closed -$5.17M
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