AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+15.58%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$317M
AUM Growth
+$39.4M
Cap. Flow
+$8.76M
Cap. Flow %
2.77%
Top 10 Hldgs %
65.46%
Holding
53
New
15
Increased
9
Reduced
4
Closed
15

Top Buys

1
CLH icon
Clean Harbors
CLH
$24.1M
2
SNDA icon
Sonida Senior Living
SNDA
$11.3M
3
GTN icon
Gray Television
GTN
$11M
4
EGL
Engility Holdings, Inc.
EGL
$8.88M
5
TOWR
Tower International, Inc.
TOWR
$7.58M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$26M
2
ROG icon
Rogers Corp
ROG
$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$8.36M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$8.02M
5
TAX
Liberty Tax, Inc. Class A
TAX
$7.33M

Sector Composition

1 Industrials 48.97%
2 Consumer Discretionary 20.73%
3 Healthcare 8.52%
4 Communication Services 3.49%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.46B
$3.28M 1.04%
+56,500
New +$3.28M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$2.54M 0.8%
+176,600
New +$2.54M
ETD icon
28
Ethan Allen Interiors
ETD
$772M
$2.32M 0.73%
+83,800
New +$2.32M
AZZ icon
29
AZZ Inc
AZZ
$3.51B
– –
0
– –
BKD icon
30
Brookdale Senior Living
BKD
$1.83B
– –
-709,800
Closed -$26M
ENOV icon
31
Enovis
ENOV
$1.84B
– –
0
– –
LSTR icon
32
Landstar System
LSTR
$4.58B
– –
0
– –
NSC icon
33
Norfolk Southern
NSC
$62.3B
– –
0
– –
PCAR icon
34
PACCAR
PCAR
$52B
– –
0
– –
PWR icon
35
Quanta Services
PWR
$55.5B
– –
0
– –
ROG icon
36
Rogers Corp
ROG
$1.43B
– –
-158,936
Closed -$12.9M
TPH icon
37
Tri Pointe Homes
TPH
$3.25B
– –
-225,000
Closed -$3.43M
TTWO icon
38
Take-Two Interactive
TTWO
$44.2B
– –
-97,800
Closed -$2.74M
WNC icon
39
Wabash National
WNC
$479M
– –
0
– –
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-136,000
Closed -$8.36M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
– –
-100,000
Closed -$2.17M
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-251,500
Closed -$5.97M
TAX
43
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-205,000
Closed -$7.33M
WLB
44
DELISTED
Westmoreland Coal Company
WLB
– –
-144,500
Closed -$4.8M
SNAK
45
DELISTED
Inventure Foods, Inc.
SNAK
– –
-401,500
Closed -$5.12M
IL
46
DELISTED
IntraLinks Holdings Inc.
IL
– –
-335,000
Closed -$3.99M
GSIG
47
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-544,599
Closed -$8.02M
CNW
48
DELISTED
CON-WAY INC.
CNW
– –
0
– –
NCFT
49
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-349,500
Closed -$6.75M
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
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2
3