AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+7.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$24.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
61.92%
Holding
41
New
11
Increased
12
Reduced
2
Closed
14

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$21.4M
2
USCR
U S Concrete, Inc.
USCR
$16.1M
3
PGTI
PGT, Inc.
PGTI
$13.5M
4
ATRO icon
Astronics
ATRO
$13.2M
5
ROG icon
Rogers Corp
ROG
$10.3M

Top Sells

1
LDOS icon
Leidos
LDOS
$25.1M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
$19M
3
HW
Headwaters Inc
HW
$16.8M
4
CSRA
CSRA Inc.
CSRA
$15.9M
5
MRCY icon
Mercury Systems
MRCY
$7.62M

Sector Composition

1 Industrials 50.54%
2 Technology 15.56%
3 Consumer Discretionary 15.47%
4 Real Estate 5.08%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$4.2B
$3.51M 1.04%
+70,000
New +$3.51M
LMB icon
27
Limbach Holdings
LMB
$1.26B
$2.7M 0.8%
200,000
– –
CHEF icon
28
Chefs' Warehouse
CHEF
$2.6B
– –
-285,000
Closed -$4.5M
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$747M
– –
-270,000
Closed -$19M
LDOS icon
30
Leidos
LDOS
$22.8B
– –
-490,000
Closed -$25.1M
SFM icon
31
Sprouts Farmers Market
SFM
$13.5B
– –
-275,000
Closed -$5.2M
UFI icon
32
UNIFI
UFI
$80.2M
– –
-127,688
Closed -$4.17M
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
– –
-139,450
Closed -$2.47M
FOE
34
DELISTED
Ferro Corporation
FOE
– –
-35,378
Closed -$507K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
– –
-200,500
Closed -$5.63M
SFS
36
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-378,800
Closed -$5.34M
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
– –
-125,000
Closed -$1.76M
CSRA
38
DELISTED
CSRA Inc.
CSRA
– –
-500,000
Closed -$15.9M
HW
39
DELISTED
Headwaters Inc
HW
– –
-715,000
Closed -$16.8M
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-141,788
Closed -$7.39M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
– –
-200,000
Closed -$4.87M
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