AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+0.12%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$397M
AUM Growth
-$47.9M
Cap. Flow
-$46.3M
Cap. Flow %
-11.65%
Top 10 Hldgs %
66.48%
Holding
41
New
9
Increased
11
Reduced
5
Closed
13

Top Buys

1
ENS icon
EnerSys
ENS
$27.3M
2
TFII icon
TFI International
TFII
$10.5M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
$9.99M
4
CBZ icon
CBIZ
CBZ
$9.4M
5
CRAY
Cray, Inc.
CRAY
$7.87M

Top Sells

1
VC icon
Visteon
VC
$21.9M
2
KNX icon
Knight Transportation
KNX
$17.5M
3
MTRN icon
Materion
MTRN
$15.1M
4
OEC icon
Orion
OEC
$14.9M
5
EXP icon
Eagle Materials
EXP
$11.3M

Sector Composition

1 Industrials 69.53%
2 Technology 9.55%
3 Consumer Discretionary 8.99%
4 Real Estate 4.2%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.09B
$1.33M 0.33%
+39,100
New +$1.33M
TRNS icon
27
Transcat
TRNS
$736M
$1.15M 0.29%
+73,500
New +$1.15M
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.11M 0.28%
47,572
-96,000
-67% -$2.24M
AVD icon
29
American Vanguard Corp
AVD
$154M
– –
-159,800
Closed -$3.14M
EXP icon
30
Eagle Materials
EXP
$7.44B
– –
-100,000
Closed -$11.3M
FARO
31
DELISTED
Faro Technologies
FARO
– –
-120,000
Closed -$5.64M
KNX icon
32
Knight Transportation
KNX
$7.09B
– –
-400,000
Closed -$17.5M
LMB icon
33
Limbach Holdings
LMB
$1.28B
– –
-200,000
Closed -$2.77M
MTRN icon
34
Materion
MTRN
$2.28B
– –
-310,000
Closed -$15.1M
OEC icon
35
Orion
OEC
$569M
– –
-581,000
Closed -$14.9M
ROG icon
36
Rogers Corp
ROG
$1.43B
– –
-55,685
Closed -$9.02M
SPB icon
37
Spectrum Brands
SPB
$1.33B
– –
-100,000
Closed -$11.2M
VC icon
38
Visteon
VC
$3.37B
– –
-175,000
Closed -$21.9M
USAK
39
DELISTED
USA Truck Inc
USAK
– –
-217,400
Closed -$3.94M
MANT
40
DELISTED
Mantech International Corp
MANT
– –
-190,000
Closed -$9.54M
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
– –
-160,900
Closed -$9.98M
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