AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+1.91%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$333M
AUM Growth
+$333M
(+9.6%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
41
New
10
Increased
18
Reduced
1
Closed
10
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$11.1M |
| 2 |
Knowles
KN
|
$10.8M |
| 3 |
Powell Industries
POWL
|
$8.6M |
| 4 |
Astec Industries
ASTE
|
$7.53M |
| 5 |
Belden
BDC
|
$7.35M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$6.7M |
| 2 |
Churchill Downs
CHDN
|
$6.23M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$5.69M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$5.64M |
| 5 |
Broadwind
BWEN
|
$4.95M |
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Technology | 15.01% |
| 4 | Healthcare | 12.75% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $24.6M | 7.39% | 370,600 +400 | +0.1% | +$26.5K |
|
2
Dycom Industries
DY
$7.31B
| $23.9M | 7.18% | 763,300 +2,000 | +0.3% | +$62.6K |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $23.5M | 7.06% | 881,900 +2,115 | +0.2% | +$56.3K |
|
4
Brookdale Senior Living
BKD
$1.83B
| $22.9M | 6.9% | 688,300 +10,700 | +2% | +$357K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $16.8M | 5.05% | 679,400 +25,000 | +4% | +$619K |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $15.8M | 4.74% | 684,655 | – | – |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 4.32% | 535,800 +1,500 | +0.3% | +$40.2K |
|
|
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
| $14.1M | 4.24% | 948,780 +220,115 | +30% | +$3.27M |
|
9
Orion Group Holdings
ORN
$294M
| $13.4M | 4.04% | 1,240,000 | – | – |
|
|
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.3M | 4% | 823,497 +123,297 | +18% | +$1.99M |
|
|
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.6M | 3.78% | 377,561 +134,461 | +55% | +$4.48M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 3.66% | 617,675 +17,675 | +3% | +$349K |
|
13
Clarus
CLAR
$139M
| $11.4M | 3.41% | 1,011,773 +100,473 | +11% | +$1.13M |
|
|
LDL
14
DELISTED
Lydall, Inc.
LDL
| $11.1M | 3.35% | +406,750 | New | +$11.1M |
|
|
15
Knowles
KN
$1.83B
| $10.8M | 3.23% | +350,000 | New | +$10.8M |
|
|
CGI
16
DELISTED
Celadon Group Inc
CGI
| $9.49M | 2.85% | 444,900 +1,186 | +0.3% | +$25.3K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $9.07M | 2.72% | 1,070,500 -290,000 | -21% | -$2.46M |
|
|
18
Powell Industries
POWL
$3.21B
| $8.6M | 2.58% | +131,519 | New | +$8.6M |
|
|
GSIG
19
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.63M | 2.29% | 599,000 +304,790 | +104% | +$3.88M |
|
20
The Greenbrier Companies
GBX
$1.44B
| $7.56M | 2.27% | 131,159 +13,332 | +11% | +$768K |
|
|
21
Astec Industries
ASTE
$1.06B
| $7.53M | 2.26% | +171,500 | New | +$7.53M |
|
|
22
Belden
BDC
$5.16B
| $7.35M | 2.21% | +94,000 | New | +$7.35M |
|
23
Verint Systems
VRNT
$1.23B
| $7.26M | 2.18% | +148,000 | New | +$7.26M |
|
24
MarineMax
HZO
$566M
| $6.35M | 1.91% | 379,300 +980 | +0.3% | +$16.4K |
|
|
IRG
25
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $4.56M | 1.37% | 313,416 +229,185 | +272% | +$3.34M |
|