AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.05%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$330M
AUM Growth
+$330M
(-2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
38
New
10
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$13.2M |
| 2 |
KRA
Kraton Corporation
KRA
|
$10.2M |
| 3 |
Leidos
LDOS
|
$8.22M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$6.52M |
| 5 |
Valmont Industries
VMI
|
$5.65M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$15.3M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$15M |
| 3 |
Sonida Senior Living
SNDA
|
$13.2M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$12.4M |
| 5 |
Methode Electronics
MEI
|
$10.5M |
Sector Composition
| 1 | Industrials | 45.02% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $32.8M | 9.94% | 401,100 | – | – |
|
2
Mercury Systems
MRCY
$4.05B
| $29M | 8.8% | 1,182,241 +70,841 | +6% | +$1.74M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $27.9M | 8.45% | 1,158,200 | – | – |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 6.08% | 1,131,400 +50,000 | +5% | +$887K |
|
5
Rogers Corp
ROG
$1.42B
| $19.5M | 5.92% | 320,000 +40,000 | +14% | +$2.44M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $14.3M | 4.32% | 632,000 +108,100 | +21% | +$2.44M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $13.7M | 4.14% | 390,000 +290,000 | +290% | +$10.2M |
|
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $13.2M | 4.01% | +257,889 | New | +$13.2M |
|
9
NN Inc
NNBR
$129M
| $13.2M | 4.01% | 725,000 +91,000 | +14% | +$1.66M |
|
|
TRIB
10
Trinity Biotech
TRIB
$5.44M
| $13M | 3.93% | 979,600 | – | – |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.6M | 3.52% | 975,000 +332,700 | +52% | +$3.97M |
|
12
Moog
MOG.A
$6.2B
| $11.6M | 3.52% | 195,000 +90,000 | +86% | +$5.36M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.7M | 3.24% | 500,000 +131,400 | +36% | +$2.81M |
|
14
UNIFI
UFI
$81.2M
| $10.2M | 3.09% | 346,822 +26,422 | +8% | +$778K |
|
|
15
Eagle Materials
EXP
$7.49B
| $8.5M | 2.58% | 110,000 -198,000 | -64% | -$15.3M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.25M | 2.5% | 575,000 +143,500 | +33% | +$2.06M |
|
|
17
Leidos
LDOS
$23.2B
| $8.22M | 2.49% | +190,000 | New | +$8.22M |
|
18
LSI Industries
LYTS
$688M
| $8.2M | 2.48% | 730,000 | – | – |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $6.68M | 2.03% | 395,000 +35,600 | +10% | +$602K |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.59M | 2% | 314,000 -200,000 | -39% | -$4.2M |
|
|
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
| $6.52M | 1.98% | +529,100 | New | +$6.52M |
|
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $5.93M | 1.8% | 239,290 -499,710 | -68% | -$12.4M |
|
|
23
Valmont Industries
VMI
$7.25B
| $5.65M | 1.71% | +42,000 | New | +$5.65M |
|
24
Verint Systems
VRNT
$1.23B
| $5.46M | 1.65% | +145,000 | New | +$5.46M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.16M | 1.56% | +215,000 | New | +$5.16M |
|