AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+6.05%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$13.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
59.63%
Holding
38
New
10
Increased
12
Reduced
4
Closed
7

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
$13.2M
2
KRA
Kraton Corporation
KRA
$10.2M
3
LDOS icon
Leidos
LDOS
$8.22M
4
YELL
Yellow Corporation Common Stock
YELL
$6.52M
5
VMI icon
Valmont Industries
VMI
$5.65M

Top Sells

1
EXP icon
Eagle Materials
EXP
$15.3M
2
WAGE
WageWorks, Inc.
WAGE
$15M
3
SNDA icon
Sonida Senior Living
SNDA
$13.2M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$12.4M
5
MEI icon
Methode Electronics
MEI
$10.5M

Sector Composition

1 Industrials 45.02%
2 Consumer Discretionary 15.44%
3 Technology 12.56%
4 Consumer Staples 5.81%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSM
26
DELISTED
Versum Materials, Inc.
VSM
$4.54M 1.38% +200,000 New +$4.54M
SRI icon
27
Stoneridge
SRI
$232M
$3.86M 1.17% 209,792 -280,208 -57% -$5.16M
KEX icon
28
Kirby Corp
KEX
$5.42B
$2.8M 0.85% +45,000 New +$2.8M
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$2.6M 0.79% +134,950 New +$2.6M
HDSN icon
30
Hudson Technologies
HDSN
$444M
$9K ﹤0.01% +1,400 New +$9K
ATKR icon
31
Atkore
ATKR
$1.96B
– – -307,200 Closed -$4.92M
BLD icon
32
TopBuild
BLD
$11.8B
– – -289,800 Closed -$10.5M
MEI icon
33
Methode Electronics
MEI
$272M
– – -307,400 Closed -$10.5M
MHK icon
34
Mohawk Industries
MHK
$8.24B
– – 0 – –
NGVT icon
35
Ingevity
NGVT
$2.13B
– – -190,000 Closed -$6.47M
SNDA icon
36
Sonida Senior Living
SNDA
$488M
– – -745,000 Closed -$13.2M
WAGE
37
DELISTED
WageWorks, Inc.
WAGE
– – -250,000 Closed -$15M
KLXI
38
DELISTED
KLX Inc.
KLXI
– – -173,600 Closed -$5.38M
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