AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Return
25.56%
This Quarter Return
+11.28%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$344M
AUM Growth
-$11.3M
(-3.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
33
New
6
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$16.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$15.4M |
| 3 |
Dycom Industries
DY
|
$14.6M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$12.6M |
| 5 |
Vishay Precision Group
VPG
|
$11.8M |
Top Sells
| 1 |
Astronics
ATRO
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$11.8M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$8.83M |
| 5 |
i3 Verticals
IIIV
|
$8.75M |
Sector Composition
| 1 | Industrials | 76.6% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-310,000
| Closed | -$4.17M |
|
|
27
LGI Homes
LGIH
$1.5B
| – | – |
-179,000
| Closed | -$11.8M |
|
28
Team
TISI
$85M
| – | – |
-13,000
| Closed | -$2.41M |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| – | – |
-694,900
| Closed | -$11.3M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-155,000
| Closed | -$6.27M |
|
|
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-530,000
| Closed | -$2.6M |
|