AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.49%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
38
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Verra Mobility
VRRM
|
$15M |
| 2 |
Quanta Services
PWR
|
$14.2M |
| 3 |
Dycom Industries
DY
|
$7.38M |
| 4 |
MasTec
MTZ
|
$7.23M |
| 5 |
Hexcel
HXL
|
$5.76M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$19.4M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18.4M |
| 3 |
Rogers Corp
ROG
|
$14.1M |
| 4 |
TPIC
TPI Composites
TPIC
|
$9.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$8.28M |
Sector Composition
| 1 | Industrials | 63.14% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 4.47% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$595M
| – | – |
-100,000
| Closed | -$2.91M |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,910,000
| Closed | -$18.4M |
|
28
Radiant Logistics
RLGT
$297M
| – | – |
-450,000
| Closed | -$2.66M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| – | – |
-325,000
| Closed | -$9.28M |
|
|
30
Valmont Industries
VMI
$7.25B
| – | – |
-140,000
| Closed | -$19.4M |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-11,434
| Closed | -$79K |
|
|
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-300,000
| Closed | -$8.28M |
|
|
DWCH
33
DELISTED
Datawatch Corp
DWCH
| – | – |
-580,000
| Closed | -$6.76M |
|