AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.9%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$364M
AUM Growth
+$364M
(-2.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
36
New
4
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$9.28M |
| 2 |
Valmont Industries
VMI
|
$5.96M |
| 3 |
Forrester Research
FORR
|
$5.44M |
| 4 |
Century Communities
CCS
|
$4.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.44M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.7M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13M |
| 3 |
TFI International
TFII
|
$11.8M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$11.1M |
| 5 |
MasTec
MTZ
|
$8.86M |
Sector Composition
| 1 | Industrials | 58.35% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
26
PowerFleet, Inc. Common Stock
AIOT
$604M
| $79K | 0.02% |
+11,434
| New | +$79K |
|
27
Allient
ALNT
$757M
| – | – |
-246,441
| Closed | -$5.24M |
|
28
Cooper-Standard Automotive
CPS
$671M
| – | – |
-40,000
| Closed | -$4.93M |
|
29
i3 Verticals
IIIV
$702M
| – | – |
-50,000
| Closed | -$685K |
|
30
Mercury Systems
MRCY
$4.04B
| – | – |
-80,000
| Closed | -$1.2M |
|
|
31
MasTec
MTZ
$14.2B
| – | – |
-200,000
| Closed | -$8.86M |
|
|
32
TFI International
TFII
$7.92B
| – | – |
-460,000
| Closed | -$11.8M |
|
|
USX
33
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-334,600
| Closed | -$5.45M |
|
|
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-731,891
| Closed | -$15.7M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-80,000
| Closed | -$5.37M |
|
|
MCRN
36
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-801,800
| Closed | -$13M |
|