AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+3.43%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$31.5M
Cap. Flow %
8.8%
Top 10 Hldgs %
60.21%
Holding
46
New
10
Increased
16
Reduced
5
Closed
8

Top Buys

1
PWR icon
Quanta Services
PWR
$20.2M
2
EXP icon
Eagle Materials
EXP
$13M
3
PSMT icon
Pricesmart
PSMT
$12.1M
4
HUBG icon
HUB Group
HUBG
$10.5M
5
WCIC
WCI Communities, Inc.
WCIC
$8.38M

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
$32.6M
2
PGTI
PGT, Inc.
PGTI
$11.5M
3
ICFI icon
ICF International
ICFI
$10.7M
4
LBY
Libbey, Inc.
LBY
$7.31M
5
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.13M

Sector Composition

1 Industrials 44.41%
2 Consumer Discretionary 21.19%
3 Healthcare 7.99%
4 Materials 4.52%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$5.42B
$4.6M 1.29%
+60,000
New +$4.6M
AGFS
27
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$3.21M 0.9%
+256,500
New +$3.21M
TISI icon
28
Team
TISI
$86.5M
$2.82M 0.79%
+70,000
New +$2.82M
FLWS icon
29
1-800-Flowers.com
FLWS
$356M
$1.86M 0.52%
+177,900
New +$1.86M
CNTY icon
30
Century Casinos
CNTY
$79.9M
$1.76M 0.49%
+279,200
New +$1.76M
CGI
31
DELISTED
Celadon Group Inc
CGI
$672K 0.19%
32,500
-156,500
-83% -$3.24M
ETD icon
32
Ethan Allen Interiors
ETD
$751M
– –
-83,800
Closed -$2.32M
GBX icon
33
The Greenbrier Companies
GBX
$1.44B
– –
-56,500
Closed -$3.28M
ICFI icon
34
ICF International
ICFI
$1.81B
– –
-261,201
Closed -$10.7M
LSTR icon
35
Landstar System
LSTR
$4.59B
– –
0
– –
NSC icon
36
Norfolk Southern
NSC
$62.8B
– –
0
– –
PCAR icon
37
PACCAR
PCAR
$52.5B
– –
0
– –
WAB icon
38
Wabtec
WAB
$33.1B
– –
0
– –
WMS icon
39
Advanced Drainage Systems
WMS
$11.2B
– –
-1,090,100
Closed -$32.6M
WNC icon
40
Wabash National
WNC
$454M
– –
0
– –
ANW
41
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-176,600
Closed -$2.54M
CAMB
42
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-610,188
Closed -$6.13M
CNW
43
DELISTED
CON-WAY INC.
CNW
– –
0
– –
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-536,000
Closed -$5.54M
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
1
2