AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Return
25.56%
This Quarter Return
+13.28%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$340M
AUM Growth
+$10.2M
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
43
New
12
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$15.9M |
| 2 |
Leidos
LDOS
|
$15.3M |
| 3 |
Visteon
VC
|
$10.4M |
| 4 |
Valmont Industries
VMI
|
$8.88M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.93M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$13.7M |
| 2 |
NN Inc
NNBR
|
$13.2M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$13M |
| 4 |
Moog
MOG.A
|
$11.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$10.7M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Consumer Staples | 8.44% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UNIFI
UFI
$81.2M
| $4.17M | 1.23% |
127,688
-219,134
| -63% | -$7.15M |
|
27
Limbach Holdings
LMB
$1.31B
| $2.82M | 0.83% |
+200,000
| New | +$2.82M |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | 0.73% |
139,450
+4,500
| +3% | +$79.6K |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $1.76M | 0.52% |
+125,000
| New | +$1.76M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $507K | 0.15% |
+35,378
| New | +$507K |
|
31
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-299,113
| Closed | -$5.93M |
|
32
Eagle Materials
EXP
$7.55B
| – | – |
-110,000
| Closed | -$8.5M |
|
33
Kirby Corp
KEX
$5.03B
| – | – |
-45,000
| Closed | -$2.8M |
|
34
LSI Industries
LYTS
$698M
| – | – |
-730,000
| Closed | -$8.2M |
|
35
Mohawk Industries
MHK
$8.41B
| – | – |
0
| – | – |
|
|
36
Moog
MOG.A
$6.22B
| – | – |
-195,000
| Closed | -$11.6M |
|
|
37
NN Inc
NNBR
$131M
| – | – |
-725,000
| Closed | -$13.2M |
|
38
Stoneridge
SRI
$234M
| – | – |
-209,792
| Closed | -$3.86M |
|
|
TRIB
39
Trinity Biotech
TRIB
$4.29M
| – | – |
-195,920
| Closed | -$13M |
|
|
40
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-1,038,000
| Closed | -$10.7M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-215,000
| Closed | -$5.16M |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| – | – |
-390,000
| Closed | -$13.7M |
|
|
YELL
43
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-529,100
| Closed | -$6.52M |
|