AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.81%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$304M
AUM Growth
+$304M
(+0.17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
47
New
13
Increased
14
Reduced
4
Closed
16
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$12.2M |
| 2 |
CGI
Celadon Group Inc
CGI
|
$10.7M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$9.47M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$6.74M |
| 5 |
AZZ Inc
AZZ
|
$6.7M |
Top Sells
| 1 |
Astronics
ATRO
|
$17.1M |
| 2 |
Trinity Industries
TRN
|
$12.8M |
| 3 |
Sonida Senior Living
SNDA
|
$9.96M |
| 4 |
The Greenbrier Companies
GBX
|
$8.87M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.16M |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Healthcare | 14.03% |
| 4 | Technology | 9.46% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $24.1M | 7.92% |
761,300
+131,900
| +21% | +$4.17M |
|
2
Rogers Corp
ROG
$1.42B
| $23.1M | 7.61% |
370,200
+50,740
| +16% | +$3.17M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $22.9M | 7.53% |
879,785
+35,385
| +4% | +$920K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $22.7M | 7.48% |
677,600
+18,373
| +3% | +$616K |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $16.6M | 5.46% |
684,655
+5,355
| +0.8% | +$130K |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $15.7M | 5.16% |
1,360,500
+242,655
| +22% | +$2.79M |
|
7
Orion Group Holdings
ORN
$294M
| $15.6M | 5.13% |
1,240,000
+54,192
| +5% | +$681K |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $15.4M | 5.06% |
654,400
+160,300
| +32% | +$3.77M |
|
|
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.9M | 4.59% |
700,200
+10,000
| +1% | +$199K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 4.01% |
+600,000
| New | +$12.2M |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $12M | 3.96% |
534,300
-97,411
| -15% | -$2.19M |
|
12
Clarus
CLAR
$139M
| $11.1M | 3.67% |
911,300
+267,070
| +41% | +$3.27M |
|
|
CGI
13
DELISTED
Celadon Group Inc
CGI
| $10.7M | 3.51% |
+443,714
| New | +$10.7M |
|
|
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
| $9.47M | 3.12% |
+728,665
| New | +$9.47M |
|
|
TAX
15
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.74M | 2.22% |
+243,100
| New | +$6.74M |
|
|
16
AZZ Inc
AZZ
$3.39B
| $6.7M | 2.21% |
+150,000
| New | +$6.7M |
|
17
Churchill Downs
CHDN
$7.27B
| $6.23M | 2.05% |
68,200
-64,575
| -49% | -$5.9M |
|
18
MarineMax
HZO
$566M
| $5.75M | 1.89% |
+378,320
| New | +$5.75M |
|
|
MGAM
19
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.69M | 1.87% |
195,756
+58,785
| +43% | +$1.71M |
|
|
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
| $5.64M | 1.86% |
550,800
+50,800
| +10% | +$520K |
|
|
21
The Greenbrier Companies
GBX
$1.44B
| $5.37M | 1.77% |
117,827
-194,435
| -62% | -$8.87M |
|
22
Broadwind
BWEN
$48.4M
| $4.95M | 1.63% |
+404,818
| New | +$4.95M |
|
23
Ethan Allen Interiors
ETD
$751M
| $4.3M | 1.42% |
+169,100
| New | +$4.3M |
|
24
FreightCar America
RAIL
$163M
| $4.3M | 1.42% |
+185,174
| New | +$4.3M |
|
|
GSIG
25
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.84M | 1.27% |
+294,210
| New | +$3.84M |
|