AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.45%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$260M
AUM Growth
+$260M
(+5.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
51
New
11
Increased
10
Reduced
10
Closed
18
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$15.8M |
| 2 |
Rogers Corp
ROG
|
$11.4M |
| 3 |
Dycom Industries
DY
|
$9.32M |
| 4 |
The Greenbrier Companies
GBX
|
$8.81M |
| 5 |
Trinity Industries
TRN
|
$7.94M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$12.2M |
| 2 |
Mueller Industries
MLI
|
$7.39M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$7.03M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$6.48M |
| 5 |
Graham Corp
GHM
|
$5.48M |
Sector Composition
| 1 | Industrials | 50.44% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 5.78% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $20.5M | 7.9% | 413,292 -31,700 | -7% | -$1.58M |
|
2
Clean Harbors
CLH
$13B
| $16.9M | 6.51% | 288,698 +22,698 | +9% | +$1.33M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $16.7M | 6.43% | 703,129 -28,471 | -4% | -$677K |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $15.8M | 6.06% | +598,844 | New | +$15.8M |
|
|
5
Dycom Industries
DY
$7.31B
| $14.6M | 5.63% | 523,080 +333,080 | +175% | +$9.32M |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $14.6M | 5.62% | 672,100 +15,000 | +2% | +$326K |
|
|
GLPW
7
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.7M | 5.26% | 680,200 +338,873 | +99% | +$6.81M |
|
|
8
Rogers Corp
ROG
$1.42B
| $11.4M | 4.37% | +191,160 | New | +$11.4M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 4.3% | 602,528 -113,802 | -16% | -$2.11M |
|
10
Churchill Downs
CHDN
$7.27B
| $10.8M | 4.15% | 124,770 +13,881 | +13% | +$1.2M |
|
|
PIKE
11
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.59M | 3.69% | 846,875 +72,800 | +9% | +$824K |
|
12
Clarus
CLAR
$139M
| $8.91M | 3.43% | 732,962 -108,874 | -13% | -$1.32M |
|
|
13
The Greenbrier Companies
GBX
$1.44B
| $8.81M | 3.39% | +356,362 | New | +$8.81M |
|
14
Orion Group Holdings
ORN
$294M
| $8.58M | 3.3% | 824,209 +157,031 | +24% | +$1.63M |
|
|
15
Trinity Industries
TRN
$2.3B
| $7.94M | 3.05% | +175,000 | New | +$7.94M |
|
16
Saia
SAIA
$7.9B
| $7.58M | 2.91% | +243,078 | New | +$7.58M |
|
17
Kirby Corp
KEX
$5.42B
| $7.1M | 2.73% | 82,000 -45,000 | -35% | -$3.89M |
|
|
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.51M | 2.51% | 705,000 +478,926 | +212% | +$4.43M |
|
19
Materion
MTRN
$2.3B
| $6.41M | 2.47% | 200,000 -76,440 | -28% | -$2.45M |
|
20
Universal Logistics Holdings
ULH
$683M
| $6.32M | 2.43% | +237,080 | New | +$6.32M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.83M | 2.24% | +234,200 | New | +$5.83M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.47M | 2.1% | +118,750 | New | +$5.47M |
|
23
EchoStar
SATS
$17.8B
| $4.39M | 1.69% | +100,000 | New | +$4.39M |
|
|
24
Graham Corp
GHM
$538M
| $3.97M | 1.53% | 110,003 -151,737 | -58% | -$5.48M |
|
|
MEAS
25
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.74M | 1.44% | 68,900 -119,500 | -63% | -$6.48M |
|