AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-6.4%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$239M
AUM Growth
+$239M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
5
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$20.1M |
| 2 |
Gibraltar Industries
ROCK
|
$7.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.68M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.11M |
| 5 |
Sonida Senior Living
SNDA
|
$4.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23M |
| 2 |
Quanta Services
PWR
|
$20.2M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$17.2M |
| 4 |
Gray Television
GTN
|
$16M |
| 5 |
Pricesmart
PSMT
|
$12.1M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 18.97% |
| 4 | Materials | 4.3% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Group Holdings
ORN
$292M
| – | – |
-1,125,000
| Closed | -$8.12M |
|
|
27
Pricesmart
PSMT
$3.32B
| – | – |
-133,000
| Closed | -$12.1M |
|
|
28
Quanta Services
PWR
$55.8B
| – | – |
-700,000
| Closed | -$20.2M |
|
29
Team
TISI
$84.3M
| – | – |
-70,000
| Closed | -$2.82M |
|
30
Wabtec
WAB
$32.9B
| – | – |
0
| – | – |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-270,000
| Closed | -$8.97M |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| – | – |
-406,500
| Closed | -$5.9M |
|
|
KBAL
33
DELISTED
Kimball International
KBAL
| – | – |
-422,300
| Closed | -$5.14M |
|
|
AGFS
34
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-256,500
| Closed | -$3.21M |
|
|
TOWR
35
DELISTED
Tower International, Inc.
TOWR
| – | – |
-310,400
| Closed | -$8.09M |
|
|
CGI
36
DELISTED
Celadon Group Inc
CGI
| – | – |
-32,500
| Closed | -$672K |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-704,000
| Closed | -$17.2M |
|