AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.35%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$192M
AUM Growth
+$192M
(-20%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
31
New
7
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$9.37M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$6.77M |
| 3 |
Stoneridge
SRI
|
$6.51M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$6M |
| 5 |
Darling Ingredients
DAR
|
$5.26M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$12.3M |
| 2 |
Brookdale Senior Living
BKD
|
$12M |
| 3 |
Eagle Materials
EXP
|
$10.3M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$8.65M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$8.13M |
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Healthcare | 18.09% |
| 4 | Real Estate | 5.9% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $31.2M | 16.01% |
593,100
-11,100
| -2% | -$585K |
|
2
Mercury Systems
MRCY
$4.05B
| $19.3M | 9.9% |
1,052,100
+62,100
| +6% | +$1.14M |
|
3
Sonida Senior Living
SNDA
$488M
| $18.8M | 9.62% |
900,000
+174,000
| +24% | +$3.63M |
|
4
Dycom Industries
DY
$7.31B
| $15.3M | 7.85% |
218,838
-41,162
| -16% | -$2.88M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $13.9M | 7.14% |
307,100
+149,300
| +95% | +$6.77M |
|
|
TRIB
6
Trinity Biotech
TRIB
$5.44M
| $11.8M | 6.03% |
1,000,000
+72,000
| +8% | +$847K |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $11.3M | 5.8% |
470,000
+20,000
| +4% | +$482K |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | 5.77% |
672,496
-82,904
| -11% | -$1.39M |
|
|
9
Advanced Drainage Systems
WMS
$11.2B
| $9.37M | 4.8% |
+390,000
| New | +$9.37M |
|
|
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.83M | 3.5% |
576,400
+39,000
| +7% | +$462K |
|
|
11
Stoneridge
SRI
$232M
| $6.51M | 3.33% |
+439,531
| New | +$6.51M |
|
|
CSRA
12
DELISTED
CSRA Inc.
CSRA
| $6M | 3.07% |
+200,000
| New | +$6M |
|
|
13
Darling Ingredients
DAR
$5.37B
| $5.26M | 2.7% |
+500,000
| New | +$5.26M |
|
14
UNIFI
UFI
$81.2M
| $4.89M | 2.51% |
+173,723
| New | +$4.89M |
|
15
Patrick Industries
PATK
$3.72B
| $4.82M | 2.47% |
+110,800
| New | +$4.82M |
|
|
EGL
16
DELISTED
Engility Holdings, Inc.
EGL
| $4.71M | 2.41% |
145,000
-205,000
| -59% | -$6.66M |
|
|
17
Brookdale Senior Living
BKD
$1.83B
| $4.15M | 2.13% |
225,000
-652,400
| -74% | -$12M |
|
18
Malibu Boats
MBUU
$639M
| $3.79M | 1.94% |
+231,762
| New | +$3.79M |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $2.55M | 1.31% |
119,600
-405,700
| -77% | -$8.65M |
|
20
Clarus
CLAR
$139M
| – | – |
-540,000
| Closed | -$3.39M |
|
|
21
Clean Harbors
CLH
$13B
| – | – |
-280,000
| Closed | -$12.3M |
|
22
Century Casinos
CNTY
$79.9M
| – | – |
-310,000
| Closed | -$1.91M |
|
|
23
Eagle Materials
EXP
$7.49B
| – | – |
-150,000
| Closed | -$10.3M |
|
24
1-800-Flowers.com
FLWS
$356M
| – | – |
-339,303
| Closed | -$3.09M |
|
25
HUB Group
HUBG
$2.29B
| – | – |
-214,300
| Closed | -$7.8M |
|