AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.58%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
53
New
15
Increased
9
Reduced
4
Closed
15
Top Buys
| 1 |
Clean Harbors
CLH
|
$24.1M |
| 2 |
Sonida Senior Living
SNDA
|
$11.3M |
| 3 |
Gray Television
GTN
|
$11M |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
$8.88M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
$7.58M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$26M |
| 2 |
Rogers Corp
ROG
|
$12.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$8.36M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$8.02M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$7.33M |
Sector Composition
| 1 | Industrials | 48.97% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
1
DELISTED
Libbey, Inc.
LBY
| $34.7M | 10.95% | 868,400 | – | – |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $32.6M | 10.31% | 1,090,100 +40,000 | +4% | +$1.2M |
|
3
Dycom Industries
DY
$7.31B
| $30.2M | 9.53% | 617,500 -123,800 | -17% | -$6.05M |
|
|
4
Clean Harbors
CLH
$13B
| $24.1M | 7.62% | +425,000 | New | +$24.1M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $23.5M | 7.43% | 694,100 +17,600 | +3% | +$596K |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $15.7M | 4.96% | 815,041 +124,603 | +18% | +$2.4M |
|
|
PGTI
7
DELISTED
PGT, Inc.
PGTI
| $13.4M | 4.24% | 1,200,000 +409,750 | +52% | +$4.58M |
|
|
8
Sonida Senior Living
SNDA
$488M
| $11.3M | 3.56% | +435,000 | New | +$11.3M |
|
|
9
Gray Television
GTN
$626M
| $11M | 3.48% | +798,300 | New | +$11M |
|
10
ICF International
ICFI
$1.81B
| $10.7M | 3.37% | 261,201 +92,072 | +54% | +$3.76M |
|
|
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.73M | 3.07% | 539,000 +132,000 | +32% | +$2.38M |
|
12
Orion Group Holdings
ORN
$294M
| $9.56M | 3.02% | 1,079,400 +276,680 | +34% | +$2.45M |
|
|
EGL
13
DELISTED
Engility Holdings, Inc.
EGL
| $8.88M | 2.8% | +295,426 | New | +$8.88M |
|
|
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
| $8.64M | 2.73% | 360,600 +160,000 | +80% | +$3.83M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $8.04M | 2.54% | 307,600 -95,000 | -24% | -$2.48M |
|
|
TOWR
16
DELISTED
Tower International, Inc.
TOWR
| $7.58M | 2.39% | +285,000 | New | +$7.58M |
|
17
Mercury Systems
MRCY
$4.05B
| $6.43M | 2.03% | +413,532 | New | +$6.43M |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.38M | 2.02% | +393,400 | New | +$6.38M |
|
|
CAMB
19
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $6.13M | 1.94% | +610,188 | New | +$6.13M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.79M | 1.83% | +185,000 | New | +$5.79M |
|
|
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.54M | 1.75% | 536,000 +78,157 | +17% | +$807K |
|
|
CGI
22
DELISTED
Celadon Group Inc
CGI
| $5.15M | 1.63% | +189,000 | New | +$5.15M |
|
|
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.89M | 1.54% | 163,282 -53,400 | -25% | -$1.6M |
|
|
KBAL
24
DELISTED
Kimball International
KBAL
| $4.46M | 1.41% | +425,200 | New | +$4.46M |
|
25
Clarus
CLAR
$139M
| $3.88M | 1.23% | 410,634 -45,000 | -10% | -$425K |
|