AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+8.8%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$247M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Astronics
ATRO
|
$18.2M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$17.5M |
| 3 |
Clean Harbors
CLH
|
$13.4M |
| 4 |
Sensata Technologies
ST
|
$12.2M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.89% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 8.07% |
| 4 | Materials | 6.51% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astronics
ATRO
$1.29B
| $18.2M | 7.37% | +444,992 | New | +$18.2M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $17.5M | 7.11% | +731,600 | New | +$17.5M |
|
|
3
Clean Harbors
CLH
$13B
| $13.4M | 5.45% | +266,000 | New | +$13.4M |
|
|
4
Sensata Technologies
ST
$4.74B
| $12.2M | 4.95% | +350,000 | New | +$12.2M |
|
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $11.9M | 4.83% | +716,330 | New | +$11.9M |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $11.1M | 4.49% | +657,100 | New | +$11.1M |
|
7
Kirby Corp
KEX
$5.42B
| $10.1M | 4.1% | +127,000 | New | +$10.1M |
|
|
PIKE
8
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.52M | 3.86% | +774,075 | New | +$9.52M |
|
|
MEAS
9
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.77M | 3.55% | +188,400 | New | +$8.77M |
|
10
Churchill Downs
CHDN
$7.27B
| $8.74M | 3.54% | +110,889 | New | +$8.74M |
|
11
Orion Group Holdings
ORN
$294M
| $8.07M | 3.27% | +667,178 | New | +$8.07M |
|
12
Clarus
CLAR
$139M
| $7.91M | 3.2% | +841,836 | New | +$7.91M |
|
13
Graham Corp
GHM
$538M
| $7.86M | 3.19% | +261,740 | New | +$7.86M |
|
14
Materion
MTRN
$2.3B
| $7.49M | 3.04% | +276,440 | New | +$7.49M |
|
15
Mueller Industries
MLI
$10.6B
| $7.39M | 3% | +146,600 | New | +$7.39M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $7.03M | 2.85% | +424,725 | New | +$7.03M |
|
|
GLPW
17
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.5M | 2.23% | +341,327 | New | +$5.5M |
|
|
FLOW
18
DELISTED
FLOW INTL CORP
FLOW
| $5.17M | 2.09% | +1,400,300 | New | +$5.17M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $4.72M | 1.91% | +359,208 | New | +$4.72M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $4.6M | 1.86% | +102,688 | New | +$4.6M |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.53M | 1.84% | +296,200 | New | +$4.53M |
|
22
Dycom Industries
DY
$7.31B
| $4.4M | 1.78% | +190,000 | New | +$4.4M |
|
23
Powell Industries
POWL
$3.21B
| $4.03M | 1.63% | +78,004 | New | +$4.03M |
|
|
SANW
24
DELISTED
S&W Seed Co
SANW
| $3.97M | 1.61% | +474,100 | New | +$3.97M |
|
|
SKH
25
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.8M | 1.54% | +568,303 | New | +$3.8M |
|