AAM

ACK Asset Management Portfolio holdings

AUM $761M
This Quarter Return
+7.21%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$362M
AUM Growth
-$81M
Cap. Flow
-$94.5M
Cap. Flow %
-26.09%
Top 10 Hldgs %
58.19%
Holding
43
New
10
Increased
11
Reduced
5
Closed
13

Top Buys

1
HUBG icon
HUB Group
HUBG
$10.3M
2
AVD icon
American Vanguard Corp
AVD
$9.48M
3
MANT
Mantech International Corp
MANT
$8.39M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$8.03M
5
EXP icon
Eagle Materials
EXP
$6.4M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$28.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$20.4M
3
ROG icon
Rogers Corp
ROG
$17.9M
4
PGTI
PGT, Inc.
PGTI
$15.4M
5
VC icon
Visteon
VC
$13.3M

Sector Composition

1 Industrials 51.87%
2 Technology 12.86%
3 Materials 12.33%
4 Consumer Discretionary 8.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLG icon
26
Covenant Logistics
CVLG
$595M
$4.33M 1.19%
+298,600
New +$4.33M
KNX icon
27
Knight Transportation
KNX
$7.07B
$4.16M 1.15%
+100,000
New +$4.16M
MRCY icon
28
Mercury Systems
MRCY
$4.04B
$4.15M 1.15%
80,000
– –
LMB icon
29
Limbach Holdings
LMB
$1.26B
$2.69M 0.74%
200,000
– –
USAK
30
DELISTED
USA Truck Inc
USAK
$2.13M 0.59%
+151,440
New +$2.13M
CHEF icon
31
Chefs' Warehouse
CHEF
$2.6B
– –
-383,400
Closed -$4.98M
GBX icon
32
The Greenbrier Companies
GBX
$1.42B
– –
-210,000
Closed -$9.71M
HDSN icon
33
Hudson Technologies
HDSN
$447M
– –
-863,000
Closed -$7.29M
LSTR icon
34
Landstar System
LSTR
$4.55B
– –
-85,721
Closed -$7.34M
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
– –
-125,000
Closed -$4.61M
SPSC icon
36
SPS Commerce
SPSC
$4.09B
– –
-170,600
Closed -$5.44M
VC icon
37
Visteon
VC
$3.35B
– –
-130,000
Closed -$13.3M
VREX icon
38
Varex Imaging
VREX
$458M
– –
-170,000
Closed -$5.75M
PGTI
39
DELISTED
PGT, Inc.
PGTI
– –
-1,200,500
Closed -$15.4M
ABTX
40
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-117,100
Closed -$4.49M
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,220,000
Closed -$20.4M
USCR
42
DELISTED
U S Concrete, Inc.
USCR
– –
-365,000
Closed -$28.7M
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-530,000
Closed -$11.6M
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