AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Return 25.56%
This Quarter Return
+12.15%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$344M
AUM Growth
-$17.3M
Cap. Flow
-$14.1M
Cap. Flow %
-4.09%
Top 10 Hldgs %
57.03%
Holding
41
New
11
Increased
5
Reduced
9
Closed
14

Top Buys

1
BBCP icon
Concrete Pumping Holdings
BBCP
$23.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$19.1M
3
BLD icon
TopBuild
BLD
$18.2M
4
DY icon
Dycom Industries
DY
$16.7M
5
IIIV icon
i3 Verticals
IIIV
$15.3M

Top Sells

1
ROG icon
Rogers Corp
ROG
$27.1M
2
PWR icon
Quanta Services
PWR
$23.8M
3
EME icon
Emcor
EME
$15.9M
4
CRAY
Cray, Inc.
CRAY
$14.4M
5
ATI icon
ATI
ATI
$12.6M

Sector Composition

1 Industrials 62.9%
2 Technology 15.48%
3 Consumer Discretionary 9.97%
4 Real Estate 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEC icon
26
Mayville Engineering Co
MEC
$290M
$1.69M 0.49%
+100,000
New +$1.69M
AGYS icon
27
Agilysys
AGYS
$3.04B
– –
-368,029
Closed -$4.58M
ATI icon
28
ATI
ATI
$10.6B
– –
-475,000
Closed -$12.6M
AXON icon
29
Axon Enterprise
AXON
$57.3B
– –
-85,000
Closed -$3.83M
EME icon
30
Emcor
EME
$28.7B
– –
-240,000
Closed -$15.9M
GNTY icon
31
Guaranty Bancshares
GNTY
$564M
– –
-221,320
Closed -$5.63M
HUBG icon
32
HUB Group
HUBG
$2.29B
– –
-350,000
Closed -$7.93M
KNX icon
33
Knight Transportation
KNX
$7.16B
– –
-100,000
Closed -$3.22M
LEGH icon
34
Legacy Housing
LEGH
$673M
– –
-385,000
Closed -$4.65M
MTZ icon
35
MasTec
MTZ
$14.4B
– –
-100,000
Closed -$3.98M
PWR icon
36
Quanta Services
PWR
$56B
– –
-745,000
Closed -$23.8M
ROG icon
37
Rogers Corp
ROG
$1.44B
– –
-203,500
Closed -$27.1M
VRRM icon
38
Verra Mobility
VRRM
$3.99B
– –
-800,000
Closed -$7.36M
COHR
39
DELISTED
Coherent Inc
COHR
– –
-90,000
Closed -$12.2M
CRAY
40
DELISTED
Cray, Inc.
CRAY
– –
-605,000
Closed -$14.4M
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