AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+4.32%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$48.6M
Cap. Flow %
10.97%
Top 10 Hldgs %
55.65%
Holding
38
New
11
Increased
15
Reduced
5
Closed
5

Top Buys

1
EXP icon
Eagle Materials
EXP
$16.2M
2
CAE icon
CAE Inc
CAE
$13M
3
PLYA
Playa Hotels & Resorts
PLYA
$10.1M
4
GBX icon
The Greenbrier Companies
GBX
$9.71M
5
USCR
U S Concrete, Inc.
USCR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$17.7M
2
ROG icon
Rogers Corp
ROG
$12M
3
DBD
Diebold Nixdorf Incorporated
DBD
$11.5M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$9.14M
5
MRCY icon
Mercury Systems
MRCY
$9.05M

Sector Composition

1 Industrials 49.73%
2 Technology 13.4%
3 Consumer Discretionary 11.42%
4 Materials 5.3%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VREX icon
26
Varex Imaging
VREX
$480M
$5.75M 1.3%
+170,000
New +$5.75M
SPSC icon
27
SPS Commerce
SPSC
$4.18B
$5.44M 1.23%
+85,300
New +$5.44M
CHEF icon
28
Chefs' Warehouse
CHEF
$2.57B
$4.98M 1.12%
+383,400
New +$4.98M
FARO
29
DELISTED
Faro Technologies
FARO
$4.73M 1.07%
+125,000
New +$4.73M
PPBI icon
30
Pacific Premier Bancorp
PPBI
$2.38B
$4.61M 1.04%
+125,000
New +$4.61M
ABTX
31
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4.49M 1.01%
117,100
+20,554
+21% +$787K
MRCY icon
32
Mercury Systems
MRCY
$4.05B
$3.37M 0.76%
80,000
-215,000
-73% -$9.05M
LMB icon
33
Limbach Holdings
LMB
$1.33B
$2.4M 0.54%
200,000
– –
HRI icon
34
Herc Holdings
HRI
$4.35B
– –
-70,000
Closed -$3.51M
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$4.47B
– –
-177,690
Closed -$6.2M
TRN icon
36
Trinity Industries
TRN
$2.3B
– –
-210,000
Closed -$5.62M
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-425,000
Closed -$11.5M
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
– –
-366,509
Closed -$7.14M
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