AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.95%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$254M
AUM Growth
+$254M
(+33%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
35
New
14
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Eagle Materials
EXP
|
$25.9M |
| 2 |
Dycom Industries
DY
|
$11.5M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$9.54M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.63M |
| 5 |
TopBuild
BLD
|
$8.62M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$28.3M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$6.83M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$6M |
| 4 |
Darling Ingredients
DAR
|
$5.26M |
| 5 |
Patrick Industries
PATK
|
$4.82M |
Sector Composition
| 1 | Industrials | 47.25% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 10.4% |
| 4 | Materials | 10.21% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$7.49B
| $25.9M | 10.21% | +370,000 | New | +$25.9M |
|
|
2
Dycom Industries
DY
$7.31B
| $25.6M | 10.08% | 396,100 +177,262 | +81% | +$11.5M |
|
3
Mercury Systems
MRCY
$4.05B
| $22.6M | 8.88% | 1,111,400 +59,300 | +6% | +$1.2M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $19.1M | 7.51% | 377,100 +70,000 | +23% | +$3.54M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $16.9M | 6.66% | 795,000 +405,000 | +104% | +$8.63M |
|
6
Sonida Senior Living
SNDA
$488M
| $15M | 5.9% | 810,000 -90,000 | -10% | -$1.67M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 5.1% | 779,196 +106,700 | +16% | +$1.77M |
|
8
Stoneridge
SRI
$232M
| $12.3M | 4.85% | 846,402 +406,871 | +93% | +$5.92M |
|
|
TRIB
9
Trinity Biotech
TRIB
$5.44M
| $11.4M | 4.49% | 979,600 -20,400 | -2% | -$238K |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 4.39% | 510,000 +40,000 | +9% | +$876K |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.54M | 3.75% | +514,000 | New | +$9.54M |
|
|
12
TopBuild
BLD
$11.8B
| $8.62M | 3.39% | +289,800 | New | +$8.62M |
|
13
HEICO Class A
HEI.A
$34.1B
| $7.33M | 2.88% | +154,000 | New | +$7.33M |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $7.03M | 2.77% | 118,000 -475,100 | -80% | -$28.3M |
|
15
Builders FirstSource
BLDR
$15.3B
| $6.35M | 2.5% | +563,700 | New | +$6.35M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $5.95M | 2.34% | +300,000 | New | +$5.95M |
|
|
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.8M | 2.28% | +412,600 | New | +$5.8M |
|
18
Malibu Boats
MBUU
$639M
| $5.44M | 2.14% | 331,484 +99,722 | +43% | +$1.64M |
|
19
UNIFI
UFI
$81.2M
| $5.4M | 2.12% | 235,632 +61,909 | +36% | +$1.42M |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $5.38M | 2.12% | +330,000 | New | +$5.38M |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.64M | 1.43% | +352,200 | New | +$3.64M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | 1.3% | +355,000 | New | +$3.31M |
|
23
NN Inc
NNBR
$129M
| $2.87M | 1.13% | +210,000 | New | +$2.87M |
|
24
Gray Television
GTN
$626M
| $2.29M | 0.9% | +195,100 | New | +$2.29M |
|
25
ArcBest
ARCB
$1.68B
| $1.62M | 0.64% | +75,000 | New | +$1.62M |
|