AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.35%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$192M
AUM Growth
+$192M
(-20%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
31
New
7
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$9.37M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$6.77M |
| 3 |
Stoneridge
SRI
|
$6.51M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$6M |
| 5 |
Darling Ingredients
DAR
|
$5.26M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$12.3M |
| 2 |
Brookdale Senior Living
BKD
|
$12M |
| 3 |
Eagle Materials
EXP
|
$10.3M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$8.65M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$8.13M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Healthcare | 18.09% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$5.3B
| – | – |
0
| – | – |
|
27
Gibraltar Industries
ROCK
$1.79B
| – | – |
-425,000
| Closed | -$7.8M |
|
28
Steelcase
SCS
$1.92B
| – | – |
0
| – | – |
|
29
Tile Shop Holdings
TTSH
$276M
| – | – |
-354,500
| Closed | -$4.25M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-130,000
| Closed | -$7.68M |
|
|
FTD
31
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-272,700
| Closed | -$8.13M |
|