AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-34.77%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$200M
AUM Growth
+$200M
(-42%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
31
New
8
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Rogers Corp
ROG
|
$21.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.73M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$6.66M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.51M |
| 5 |
Axon Enterprise
AXON
|
$3.35M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
Kirby Corp
KEX
|
$21.7M |
| 3 |
Comfort Systems
FIX
|
$19.9M |
| 4 |
NVEE
NV5 Global
NVEE
|
$16.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$15.4M |
Sector Composition
| 1 | Industrials | 53.83% |
| 2 | Technology | 28.57% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 3.75% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mistras Group
MG
$298M
| – | – |
-633,000
| Closed | -$9.67M |
|
|
27
Kirby Corp
KEX
$4.95B
| – | – |
-275,000
| Closed | -$21.7M |
|
28
Herc Holdings
HRI
$4.2B
| – | – |
-230,000
| Closed | -$7.96M |
|
|
29
Comfort Systems
FIX
$24.7B
| – | – |
-460,000
| Closed | -$19.9M |
|