AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$337M
AUM Growth
+$337M
(-0.77%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
41
New
11
Increased
12
Reduced
2
Closed
14
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$21.4M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$16.1M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$13.5M |
| 4 |
Astronics
ATRO
|
$13.2M |
| 5 |
Rogers Corp
ROG
|
$10.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$25.1M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$19M |
| 3 |
HW
Headwaters Inc
HW
|
$16.8M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$15.9M |
| 5 |
Mercury Systems
MRCY
|
$7.62M |
Sector Composition
| 1 | Industrials | 50.54% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Real Estate | 5.08% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $29M | 8.58% | 1,335,000 +305,000 | +30% | +$6.62M |
|
|
2
Rogers Corp
ROG
$1.42B
| $28.3M | 8.39% | 385,000 +140,000 | +57% | +$10.3M |
|
3
Dycom Industries
DY
$7.31B
| $24M | 7.11% | 360,000 +20,000 | +6% | +$1.33M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.6M | 6.99% | 1,340,000 +152,100 | +13% | +$2.68M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.4M | 6.34% | +290,000 | New | +$21.4M |
|
6
Valmont Industries
VMI
$7.25B
| $20.3M | 6.02% | 145,000 +40,000 | +38% | +$5.6M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $17.1M | 5.08% | 920,000 +220,000 | +31% | +$4.1M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $16.1M | 4.76% | +252,174 | New | +$16.1M |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.7M | 4.64% | 950,650 +444,143 | +88% | +$7.32M |
|
|
PGTI
10
DELISTED
PGT, Inc.
PGTI
| $13.5M | 4.01% | +1,200,500 | New | +$13.5M |
|
|
11
Astronics
ATRO
$1.29B
| $13.2M | 3.92% | +435,000 | New | +$13.2M |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | 3.73% | 629,500 +54,500 | +9% | +$1.09M |
|
|
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.3M | 3.64% | 1,119,900 +73,421 | +7% | +$805K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.9M | 3.53% | 835,000 +225,000 | +37% | +$3.21M |
|
|
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | 3.4% | 425,000 +250,000 | +143% | +$6.76M |
|
16
Visteon
VC
$3.38B
| $10.1M | 3% | 125,000 -5,000 | -4% | -$405K |
|
17
Verint Systems
VRNT
$1.23B
| $7.49M | 2.22% | 200,100 | – | – |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $7.14M | 2.12% | +366,509 | New | +$7.14M |
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $6.2M | 1.84% | +177,690 | New | +$6.2M |
|
20
Hudson Technologies
HDSN
$444M
| $5.65M | 1.67% | 795,000 +80,000 | +11% | +$568K |
|
21
Trinity Industries
TRN
$2.3B
| $5.62M | 1.67% | +210,000 | New | +$5.62M |
|
|
MCRN
22
DELISTED
Milacron Holdings Corp.
MCRN
| $5.6M | 1.66% | +344,200 | New | +$5.6M |
|
23
Allient
ALNT
$769M
| $5.23M | 1.55% | +244,809 | New | +$5.23M |
|
|
24
Mercury Systems
MRCY
$4.05B
| $4.09M | 1.21% | 295,000 -550,000 | -65% | -$7.62M |
|
|
ABTX
25
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.62M | 1.07% | +96,546 | New | +$3.62M |
|