AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.95%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$254M
AUM Growth
+$254M
(+33%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
14
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Eagle Materials
EXP
|
$25.9M |
| 2 |
Dycom Industries
DY
|
$11.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$9.54M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.63M |
| 5 |
TopBuild
BLD
|
$8.62M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$28.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$6.83M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$6M |
| 4 |
Darling Ingredients
DAR
|
$5.26M |
| 5 |
Patrick Industries
PATK
|
$4.82M |
Sector Composition
| 1 | Industrials | 47.25% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 10.4% |
| 4 | Materials | 10.21% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$688M
| $588K | 0.23% |
+50,000
| New | +$588K |
|
27
Brookdale Senior Living
BKD
$1.81B
| – | – |
-225,000
| Closed | -$4.15M |
|
|
28
Darling Ingredients
DAR
$5.02B
| – | – |
-500,000
| Closed | -$5.26M |
|
29
Kirby Corp
KEX
$5.01B
| – | – |
0
| – | – |
|
|
30
Patrick Industries
PATK
$3.66B
| – | – |
-110,800
| Closed | -$4.82M |
|
31
Steelcase
SCS
$1.92B
| – | – |
0
| – | – |
|
|
LBY
32
DELISTED
Libbey, Inc.
LBY
| – | – |
-119,600
| Closed | -$2.55M |
|
|
XRM
33
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-576,400
| Closed | -$6.83M |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| – | – |
-200,000
| Closed | -$6M |
|
|
EGL
35
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-145,000
| Closed | -$4.71M |
|