AAM

ACK Asset Management Portfolio holdings

AUM $761M
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
$445M
AUM Growth
+$445M
Cap. Flow
+$45.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.49%
Holding
38
New
8
Increased
12
Reduced
7
Closed
6

Top Buys

1
VC icon
Visteon
VC
$21.9M
2
MTZ icon
MasTec
MTZ
$19.6M
3
WMS icon
Advanced Drainage Systems
WMS
$16.1M
4
KNX icon
Knight Transportation
KNX
$13.1M
5
SPB icon
Spectrum Brands
SPB
$11.2M

Top Sells

1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
$17.8M
2
EXP icon
Eagle Materials
EXP
$15.3M
3
VRNT icon
Verint Systems
VRNT
$14.4M
4
ROG icon
Rogers Corp
ROG
$13.7M
5
DY icon
Dycom Industries
DY
$10.3M

Sector Composition

1 Industrials 61.47%
2 Materials 9.97%
3 Consumer Discretionary 9.29%
4 Technology 8.24%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRAY
26
DELISTED
Cray, Inc.
CRAY
$5.45M 1.22%
+225,000
New +$5.45M
MRCY icon
27
Mercury Systems
MRCY
$4.05B
$4.11M 0.92%
80,000
– –
AGYS icon
28
Agilysys
AGYS
$2.98B
$3.98M 0.89%
+324,100
New +$3.98M
USAK
29
DELISTED
USA Truck Inc
USAK
$3.94M 0.88%
217,400
+65,960
+44% +$1.2M
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.32M 0.75%
143,572
-330,623
-70% -$7.65M
AVD icon
31
American Vanguard Corp
AVD
$154M
$3.14M 0.71%
159,800
-254,300
-61% -$5M
LMB icon
32
Limbach Holdings
LMB
$1.26B
$2.77M 0.62%
200,000
– –
CAE icon
33
CAE Inc
CAE
$8.55B
– –
-525,000
Closed -$9.2M
CENTA icon
34
Central Garden & Pet Class A
CENTA
$2.11B
– –
-269,750
Closed -$8.03M
HUBG icon
35
HUB Group
HUBG
$2.27B
– –
-480,000
Closed -$10.3M
VRNT icon
36
Verint Systems
VRNT
$1.23B
– –
-677,235
Closed -$14.4M
WERN icon
37
Werner Enterprises
WERN
$1.7B
– –
-125,000
Closed -$4.57M
TACO
38
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,158,000
Closed -$17.8M
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