AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.43%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$358M
AUM Growth
+$358M
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
46
New
10
Increased
16
Reduced
5
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$20.2M |
| 2 |
Eagle Materials
EXP
|
$13M |
| 3 |
Pricesmart
PSMT
|
$12.1M |
| 4 |
HUB Group
HUBG
|
$10.5M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$8.38M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$32.6M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$11.5M |
| 3 |
ICF International
ICFI
|
$10.7M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$7.31M |
| 5 |
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
|
$6.13M |
Sector Composition
| 1 | Industrials | 44.41% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Healthcare | 7.99% |
| 4 | Materials | 4.52% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $34M | 9.5% | 577,300 -40,200 | -7% | -$2.37M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $28.7M | 8.02% | 756,890 +62,790 | +9% | +$2.38M |
|
|
LBY
3
DELISTED
Libbey, Inc.
LBY
| $28.6M | 7.99% | 691,500 -176,900 | -20% | -$7.31M |
|
4
Clean Harbors
CLH
$13B
| $28.5M | 7.96% | 530,000 +105,000 | +25% | +$5.64M |
|
|
5
Quanta Services
PWR
$56.3B
| $20.2M | 5.64% | +700,000 | New | +$20.2M |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $17.2M | 4.8% | 704,000 +343,400 | +95% | +$8.38M |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $16.2M | 4.53% | 898,000 +82,959 | +10% | +$1.5M |
|
8
Gray Television
GTN
$626M
| $16M | 4.47% | 1,020,000 +221,700 | +28% | +$3.48M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 3.68% | 673,400 +134,400 | +25% | +$2.63M |
|
|
10
Eagle Materials
EXP
$7.49B
| $13M | 3.63% | +170,000 | New | +$13M |
|
11
Mercury Systems
MRCY
$4.05B
| $12.7M | 3.55% | 868,100 +454,568 | +110% | +$6.65M |
|
12
Sonida Senior Living
SNDA
$488M
| $12.4M | 3.46% | 505,000 +70,000 | +16% | +$1.72M |
|
|
13
Pricesmart
PSMT
$3.3B
| $12.1M | 3.39% | +133,000 | New | +$12.1M |
|
|
14
HUB Group
HUBG
$2.29B
| $10.5M | 2.93% | +260,000 | New | +$10.5M |
|
|
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
| $9.93M | 2.77% | 394,500 +99,074 | +34% | +$2.49M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.97M | 2.51% | 270,000 +85,000 | +46% | +$2.82M |
|
|
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.65M | 2.42% | 475,400 +82,000 | +21% | +$1.49M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $8.26M | 2.31% | 336,000 +28,400 | +9% | +$698K |
|
19
Orion Group Holdings
ORN
$294M
| $8.12M | 2.27% | 1,125,000 +45,600 | +4% | +$329K |
|
|
TOWR
20
DELISTED
Tower International, Inc.
TOWR
| $8.09M | 2.26% | 310,400 +25,400 | +9% | +$662K |
|
21
NN Inc
NNBR
$129M
| $6.38M | 1.78% | +250,000 | New | +$6.38M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $5.9M | 1.65% | 406,500 -793,500 | -66% | -$11.5M |
|
|
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.66M | 1.58% | 200,800 +37,518 | +23% | +$1.06M |
|
|
KBAL
24
DELISTED
Kimball International
KBAL
| $5.14M | 1.44% | 422,300 -2,900 | -0.7% | -$35.3K |
|
25
Clarus
CLAR
$139M
| $4.62M | 1.29% | 500,000 +89,366 | +22% | +$826K |
|