AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-6.4%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$239M
AUM Growth
+$239M
(-33%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
5
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$20.1M |
| 2 |
Gibraltar Industries
ROCK
|
$7.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.68M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.11M |
| 5 |
Sonida Senior Living
SNDA
|
$4.43M |
Top Sells
| 1 |
Dycom Industries
DY
|
$23M |
| 2 |
Quanta Services
PWR
|
$20.2M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$17.2M |
| 4 |
Gray Television
GTN
|
$16M |
| 5 |
Pricesmart
PSMT
|
$12.1M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 18.97% |
| 4 | Materials | 4.3% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $28.9M | 12.09% |
604,200
-152,690
| -20% | -$7.3M |
|
|
2
Brookdale Senior Living
BKD
$1.83B
| $20.1M | 8.43% |
+877,400
| New | +$20.1M |
|
|
3
Dycom Industries
DY
$7.31B
| $18.8M | 7.88% |
260,000
-317,300
| -55% | -$23M |
|
|
LBY
4
DELISTED
Libbey, Inc.
LBY
| $17.1M | 7.17% |
525,300
-166,200
| -24% | -$5.42M |
|
5
Mercury Systems
MRCY
$4.05B
| $15.8M | 6.59% |
990,000
+121,900
| +14% | +$1.94M |
|
|
6
Sonida Senior Living
SNDA
$488M
| $14.6M | 6.09% |
726,000
+221,000
| +44% | +$4.43M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.3M | 5.57% |
755,400
+82,000
| +12% | +$1.44M |
|
8
Clean Harbors
CLH
$13B
| $12.3M | 5.15% |
280,000
-250,000
| -47% | -$11M |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $10.6M | 4.44% |
928,000
+30,000
| +3% | +$343K |
|
10
Eagle Materials
EXP
$7.49B
| $10.3M | 4.3% |
150,000
-20,000
| -12% | -$1.37M |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $9.98M | 4.18% |
450,000
+114,000
| +34% | +$2.53M |
|
|
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
| $9.02M | 3.78% |
350,000
-44,500
| -11% | -$1.15M |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.13M | 3.4% |
272,700
+71,900
| +36% | +$2.14M |
|
14
HUB Group
HUBG
$2.29B
| $7.8M | 3.27% |
214,300
-45,700
| -18% | -$1.66M |
|
|
15
Gibraltar Industries
ROCK
$1.85B
| $7.8M | 3.26% |
+425,000
| New | +$7.8M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 3.21% |
+130,000
| New | +$7.68M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $7.11M | 2.98% |
+157,800
| New | +$7.11M |
|
|
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.98M | 2.92% |
537,400
+62,000
| +13% | +$805K |
|
19
Tile Shop Holdings
TTSH
$278M
| $4.25M | 1.78% |
+354,500
| New | +$4.25M |
|
20
Clarus
CLAR
$139M
| $3.39M | 1.42% |
540,000
+40,000
| +8% | +$251K |
|
21
1-800-Flowers.com
FLWS
$356M
| $3.09M | 1.29% |
339,303
+161,403
| +91% | +$1.47M |
|
22
Century Casinos
CNTY
$79.9M
| $1.91M | 0.8% |
310,000
+30,800
| +11% | +$189K |
|
|
23
Gray Television
GTN
$626M
| – | – |
-1,020,000
| Closed | -$16M |
|
24
Kirby Corp
KEX
$5.42B
| – | – |
-60,000
| Closed | -$4.6M |
|
25
NN Inc
NNBR
$129M
| – | – |
-250,000
| Closed | -$6.38M |
|