AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.04%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$277M
AUM Growth
+$277M
(-0.45%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
41
New
7
Increased
4
Reduced
17
Closed
7
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$14.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$8.36M |
| 3 |
ICF International
ICFI
|
$6.93M |
| 4 |
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
|
$6.75M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.97M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$17.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8M |
| 3 |
The Greenbrier Companies
GBX
|
$6.84M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$6.37M |
| 5 |
Clarus
CLAR
|
$5.72M |
Sector Composition
| 1 | Industrials | 36.56% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 6.11% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $27.3M | 9.84% | 868,400 -13,100 | -1% | -$412K |
|
2
Brookdale Senior Living
BKD
$1.83B
| $26M | 9.38% | 709,800 +21,800 | +3% | +$799K |
|
3
Dycom Industries
DY
$7.31B
| $26M | 9.38% | 741,300 -32,000 | -4% | -$1.12M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $24.1M | 8.7% | 1,050,100 +630,600 | +150% | +$14.5M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $19.2M | 6.94% | 676,500 -3,200 | -0.5% | -$91K |
|
|
6
Rogers Corp
ROG
$1.42B
| $12.9M | 4.67% | 158,936 -216,664 | -58% | -$17.6M |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $12.1M | 4.36% | 690,438 -59,429 | -8% | -$1.04M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $10.2M | 3.67% | 402,600 -133,000 | -25% | -$3.36M |
|
9
Orion Group Holdings
ORN
$294M
| $8.87M | 3.2% | 802,720 -437,480 | -35% | -$4.83M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.36M | 3.01% | +136,000 | New | +$8.36M |
|
|
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.02M | 2.89% | 544,599 -170,401 | -24% | -$2.51M |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $7.61M | 2.74% | 790,250 -140,250 | -15% | -$1.35M |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.55M | 2.72% | 216,682 +40,000 | +23% | +$1.39M |
|
|
TAX
14
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.33M | 2.64% | 205,000 -50,000 | -20% | -$1.79M |
|
|
15
ICF International
ICFI
$1.81B
| $6.93M | 2.5% | +169,129 | New | +$6.93M |
|
|
NCFT
16
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $6.75M | 2.43% | +349,500 | New | +$6.75M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.24M | 2.25% | 407,000 -303,315 | -43% | -$4.65M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.97M | 2.15% | +251,500 | New | +$5.97M |
|
|
SNAK
19
DELISTED
Inventure Foods, Inc.
SNAK
| $5.12M | 1.84% | 401,500 +266,280 | +197% | +$3.39M |
|
|
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.87M | 1.76% | 457,843 -500,937 | -52% | -$5.33M |
|
|
WLB
21
DELISTED
Westmoreland Coal Company
WLB
| $4.8M | 1.73% | 144,500 -17,600 | -11% | -$585K |
|
|
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.21M | 1.52% | 125,000 -128,600 | -51% | -$4.33M |
|
|
23
Clarus
CLAR
$139M
| $3.99M | 1.44% | 455,634 -653,289 | -59% | -$5.72M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $3.99M | 1.44% | +335,000 | New | +$3.99M |
|
|
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
| $3.93M | 1.42% | +200,600 | New | +$3.93M |
|