AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.67%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$375M
AUM Growth
+$375M
(-5.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
35
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Rogers Corp
ROG
|
$24.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.7M |
| 3 |
Gentherm
THRM
|
$8.8M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.45M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$5.26M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.4M |
| 2 |
CBIZ
CBZ
|
$9.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$8.69M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$7.42M |
| 5 |
Axon Enterprise
AXON
|
$6.49M |
Sector Composition
| 1 | Industrials | 55.42% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Real Estate | 4.53% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allient
ALNT
$757M
| $5.24M | 1.4% |
246,441
-135,059
| -35% | -$2.87M |
|
27
Cooper-Standard Automotive
CPS
$671M
| $4.93M | 1.32% |
40,000
| – | – |
|
|
DWCH
28
DELISTED
Datawatch Corp
DWCH
| $4.15M | 1.11% |
+435,000
| New | +$4.15M |
|
29
Forrester Research
FORR
$184M
| $3.3M | 0.88% |
+75,000
| New | +$3.3M |
|
30
Radiant Logistics
RLGT
$297M
| $2.25M | 0.6% |
450,002
-19,076
| -4% | -$95.5K |
|
31
Mercury Systems
MRCY
$4.04B
| $1.2M | 0.32% |
80,000
| – | – |
|
32
i3 Verticals
IIIV
$702M
| $685K | 0.18% |
+50,000
| New | +$685K |
|
33
Team
TISI
$84.2M
| – | – |
-274,800
| Closed | -$3.78M |
|
|
34
CBIZ
CBZ
$3.26B
| – | – |
-515,300
| Closed | -$9.4M |
|
|
35
Axon Enterprise
AXON
$56.9B
| – | – |
-165,000
| Closed | -$6.49M |
|