AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+13.28%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$340M
AUM Growth
+$340M
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
43
New
12
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$15.9M |
| 2 |
Leidos
LDOS
|
$15.3M |
| 3 |
Visteon
VC
|
$10.4M |
| 4 |
Valmont Industries
VMI
|
$8.88M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.93M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$13.7M |
| 2 |
NN Inc
NNBR
|
$13.2M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$13M |
| 4 |
Moog
MOG.A
|
$11.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$10.7M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Consumer Staples | 8.44% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $27.3M | 8.03% | 340,000 -61,100 | -15% | -$4.91M |
|
2
Mercury Systems
MRCY
$4.05B
| $25.5M | 7.51% | 845,000 -337,241 | -29% | -$10.2M |
|
|
3
Leidos
LDOS
$23.2B
| $25.1M | 7.37% | 490,000 +300,000 | +158% | +$15.3M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 6.81% | 1,187,900 +56,500 | +5% | +$1.1M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $21.2M | 6.24% | 1,030,000 -128,200 | -11% | -$2.64M |
|
6
John B. Sanfilippo & Son
JBSS
$756M
| $19M | 5.59% | 270,000 +12,111 | +5% | +$852K |
|
7
Rogers Corp
ROG
$1.42B
| $18.8M | 5.53% | 245,000 -75,000 | -23% | -$5.76M |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $16.8M | 4.95% | 715,000 +320,000 | +81% | +$7.53M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $15.9M | 4.68% | +500,000 | New | +$15.9M |
|
|
10
Valmont Industries
VMI
$7.25B
| $14.8M | 4.35% | 105,000 +63,000 | +150% | +$8.88M |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.8M | 4.35% | 1,046,479 +71,479 | +7% | +$1.01M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 4.22% | 700,000 +68,000 | +11% | +$1.39M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 3.91% | 575,000 +261,000 | +83% | +$6.03M |
|
|
14
Visteon
VC
$3.38B
| $10.4M | 3.07% | +130,000 | New | +$10.4M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.74M | 2.86% | 610,000 +35,000 | +6% | +$559K |
|
|
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.93M | 2.33% | +506,507 | New | +$7.93M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.39M | 2.17% | +141,788 | New | +$7.39M |
|
18
Verint Systems
VRNT
$1.23B
| $7.05M | 2.07% | 200,100 +55,100 | +38% | +$1.94M |
|
19
Hudson Technologies
HDSN
$444M
| $5.73M | 1.68% | 715,000 +713,600 | +50,971% | +$5.72M |
|
|
VSM
20
DELISTED
Versum Materials, Inc.
VSM
| $5.63M | 1.66% | 200,500 +500 | +0.3% | +$14K |
|
|
SFS
21
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.34M | 1.57% | +378,800 | New | +$5.34M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $5.2M | 1.53% | +275,000 | New | +$5.2M |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $4.87M | 1.43% | +200,000 | New | +$4.87M |
|
24
Chefs' Warehouse
CHEF
$2.57B
| $4.5M | 1.32% | +285,000 | New | +$4.5M |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.4M | 1.29% | +175,000 | New | +$4.4M |
|