AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.76%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$336M
AUM Growth
+$336M
(+32%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
35
New
9
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Rogers Corp
ROG
|
$17.1M |
| 2 |
Methode Electronics
MEI
|
$10.5M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.94M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$8.88M |
| 5 |
LSI Industries
LYTS
|
$7.53M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$7.6M |
| 2 |
HEICO Class A
HEI.A
|
$7.33M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.03M |
| 4 |
Builders FirstSource
BLDR
|
$6.35M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.8M |
Sector Composition
| 1 | Industrials | 47.09% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 10.61% |
| 4 | Materials | 8.98% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $36M | 10.7% |
401,100
+5,000
| +1% | +$449K |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $31.7M | 9.42% |
1,158,200
+363,200
| +46% | +$9.94M |
|
3
Mercury Systems
MRCY
$4.05B
| $27.6M | 8.21% |
1,111,400
| – | – |
|
4
Eagle Materials
EXP
$7.49B
| $23.8M | 7.06% |
308,000
-62,000
| -17% | -$4.78M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.3M | 5.73% |
1,081,400
+302,204
| +39% | +$5.39M |
|
|
6
Rogers Corp
ROG
$1.42B
| $17.1M | 5.08% |
+280,000
| New | +$17.1M |
|
|
7
Central Garden & Pet Class A
CENTA
$2.08B
| $16M | 4.77% |
739,000
+409,000
| +124% | +$8.88M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $15M | 4.44% |
250,000
-127,100
| -34% | -$7.6M |
|
9
Sonida Senior Living
SNDA
$488M
| $13.2M | 3.91% |
745,000
-65,000
| -8% | -$1.15M |
|
|
CBPX
10
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | 3.4% |
514,000
| – | – |
|
|
TRIB
11
Trinity Biotech
TRIB
$5.44M
| $11.1M | 3.3% |
979,600
| – | – |
|
|
12
Methode Electronics
MEI
$272M
| $10.5M | 3.13% |
+307,400
| New | +$10.5M |
|
13
TopBuild
BLD
$11.8B
| $10.5M | 3.12% |
289,800
| – | – |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $9.93M | 2.95% |
523,900
+13,900
| +3% | +$264K |
|
15
NN Inc
NNBR
$129M
| $8.87M | 2.64% |
634,000
+424,000
| +202% | +$5.93M |
|
16
UNIFI
UFI
$81.2M
| $8.72M | 2.59% |
320,400
+84,768
| +36% | +$2.31M |
|
|
17
LSI Industries
LYTS
$688M
| $8.08M | 2.4% |
730,000
+680,000
| +1,360% | +$7.53M |
|
18
Stoneridge
SRI
$232M
| $7.32M | 2.18% |
490,000
-356,402
| -42% | -$5.32M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.24M | 2.15% |
+368,600
| New | +$7.24M |
|
20
Ingevity
NGVT
$2.13B
| $6.47M | 1.92% |
+190,000
| New | +$6.47M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $6.45M | 1.92% |
359,400
+59,400
| +20% | +$1.07M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.85M | 1.74% |
642,300
+290,100
| +82% | +$2.64M |
|
23
Moog
MOG.A
$6.2B
| $5.66M | 1.68% |
+105,000
| New | +$5.66M |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.59M | 1.66% |
+431,500
| New | +$5.59M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $5.38M | 1.6% |
+173,600
| New | +$5.38M |
|