AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.76%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$336M
AUM Growth
+$336M
(+32%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
35
New
9
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Rogers Corp
ROG
|
$17.1M |
| 2 |
Methode Electronics
MEI
|
$10.5M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.94M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$8.88M |
| 5 |
LSI Industries
LYTS
|
$7.53M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$7.6M |
| 2 |
HEICO Class A
HEI.A
|
$7.33M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.03M |
| 4 |
Builders FirstSource
BLDR
|
$6.35M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.8M |
Sector Composition
| 1 | Industrials | 47.09% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 10.61% |
| 4 | Materials | 8.98% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$1.96B
| $4.92M | 1.46% |
+307,200
| New | +$4.92M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $2.79M | 0.83% |
+100,000
| New | +$2.79M |
|
28
ArcBest
ARCB
$1.68B
| – | – |
-75,000
| Closed | -$1.62M |
|
|
29
Builders FirstSource
BLDR
$15.3B
| – | – |
-563,700
| Closed | -$6.35M |
|
30
Gray Television
GTN
$626M
| – | – |
-195,100
| Closed | -$2.29M |
|
|
31
HEICO Class A
HEI.A
$34.1B
| – | – |
-154,000
| Closed | -$7.33M |
|
32
Malibu Boats
MBUU
$639M
| – | – |
-331,484
| Closed | -$5.44M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-118,000
| Closed | -$7.03M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-355,000
| Closed | -$3.31M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-412,600
| Closed | -$5.8M |
|