AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.51%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$303M
AUM Growth
+$303M
(+17%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
47
New
16
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$11.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$11.2M |
| 3 |
Sonida Senior Living
SNDA
|
$9.96M |
| 4 |
Reliance Steel & Aluminium
RS
|
$8.16M |
| 5 |
Rogers Corp
ROG
|
$7.89M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$16.9M |
| 2 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$9.59M |
| 3 |
Saia
SAIA
|
$7.58M |
| 4 |
Kirby Corp
KEX
|
$7.1M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$6.51M |
Sector Composition
| 1 | Industrials | 36.91% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 8.48% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$1.42B
| $19.6M | 6.48% | 319,460 +128,300 | +67% | +$7.89M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $17.9M | 5.91% | 659,227 +60,383 | +10% | +$1.64M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $17.7M | 5.85% | 844,400 +141,271 | +20% | +$2.97M |
|
4
Dycom Industries
DY
$7.31B
| $17.5M | 5.77% | 629,400 +106,320 | +20% | +$2.95M |
|
5
Astronics
ATRO
$1.29B
| $17.1M | 5.65% | 335,608 -77,684 | -19% | -$3.96M |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $17.1M | 5.63% | 679,300 +7,200 | +1% | +$181K |
|
7
Orion Group Holdings
ORN
$294M
| $14.3M | 4.71% | 1,185,808 +361,599 | +44% | +$4.35M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $14.1M | 4.64% | 631,711 +29,183 | +5% | +$649K |
|
|
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.5M | 4.46% | 690,200 +10,000 | +1% | +$196K |
|
10
Trinity Industries
TRN
$2.3B
| $12.8M | 4.22% | 234,811 +59,811 | +34% | +$3.26M |
|
11
Churchill Downs
CHDN
$7.27B
| $11.9M | 3.93% | 132,775 +8,005 | +6% | +$718K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $11.3M | 3.73% | +1,117,845 | New | +$11.3M |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 3.69% | +494,100 | New | +$11.2M |
|
14
The Greenbrier Companies
GBX
$1.44B
| $10.3M | 3.38% | 312,262 -44,100 | -12% | -$1.45M |
|
|
15
Sonida Senior Living
SNDA
$488M
| $9.96M | 3.28% | +415,000 | New | +$9.96M |
|
16
Clarus
CLAR
$139M
| $8.59M | 2.83% | 644,230 -88,732 | -12% | -$1.18M |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $8.16M | 2.69% | +107,601 | New | +$8.16M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.07M | 2.33% | +300,000 | New | +$7.07M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.6M | 2.18% | +360,000 | New | +$6.6M |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $6.06M | 2% | +500,000 | New | +$6.06M |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $5.25M | 1.73% | +570,800 | New | +$5.25M |
|
22
Universal Logistics Holdings
ULH
$683M
| $5.21M | 1.72% | 170,855 -66,225 | -28% | -$2.02M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.7M | 1.55% | +48,918 | New | +$4.7M |
|
|
PMFG
24
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.57M | 1.51% | +505,000 | New | +$4.57M |
|
|
STRM
25
DELISTED
Streamline Health Solutions
STRM
| $4.49M | 1.48% | 642,700 +325,000 | +102% | +$2.27M |
|