AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.32%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$443M
AUM Growth
+$443M
(+31%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
38
New
11
Increased
15
Reduced
5
Closed
5
Top Buys
| 1 |
Eagle Materials
EXP
|
$16.2M |
| 2 |
CAE Inc
CAE
|
$13M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$10.1M |
| 4 |
The Greenbrier Companies
GBX
|
$9.71M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$8.86M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17.7M |
| 2 |
Rogers Corp
ROG
|
$12M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$11.5M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.14M |
| 5 |
Mercury Systems
MRCY
|
$9.05M |
Sector Composition
| 1 | Industrials | 49.73% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Materials | 5.3% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $37.6M | 8.48% |
420,000
+60,000
| +17% | +$5.37M |
|
|
2
Rogers Corp
ROG
$1.42B
| $29.8M | 6.72% |
274,200
-110,800
| -29% | -$12M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $28.7M | 6.47% |
365,000
+112,826
| +45% | +$8.86M |
|
4
Advanced Drainage Systems
WMS
$11.2B
| $27.6M | 6.24% |
1,375,000
+40,000
| +3% | +$804K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $23.3M | 5.27% |
1,225,000
+305,000
| +33% | +$5.81M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.9M | 5.17% |
335,000
+45,000
| +16% | +$3.08M |
|
7
Valmont Industries
VMI
$7.25B
| $22.1M | 5% |
148,000
+3,000
| +2% | +$449K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.4M | 4.6% |
1,220,000
+269,350
| +28% | +$4.5M |
|
9
Astronics
ATRO
$1.29B
| $18M | 4.06% |
590,000
+155,000
| +36% | +$4.72M |
|
|
10
Eagle Materials
EXP
$7.49B
| $16.2M | 3.65% |
+175,000
| New | +$16.2M |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $15.7M | 3.54% |
1,140,800
+20,900
| +2% | +$287K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $15.4M | 3.47% |
1,200,500
| – | – |
|
13
Visteon
VC
$3.38B
| $13.3M | 2.99% |
130,000
+5,000
| +4% | +$510K |
|
|
14
CAE Inc
CAE
$8.64B
| $13M | 2.93% |
+751,900
| New | +$13M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.6M | 2.61% |
530,000
-810,000
| -60% | -$17.7M |
|
|
MCRN
16
DELISTED
Milacron Holdings Corp.
MCRN
| $11.6M | 2.61% |
657,000
+312,800
| +91% | +$5.5M |
|
|
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.2M | 2.52% |
479,500
-150,000
| -24% | -$3.49M |
|
18
Verint Systems
VRNT
$1.23B
| $10.7M | 2.42% |
263,500
+63,400
| +32% | +$2.58M |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $10.1M | 2.27% |
+842,000
| New | +$10.1M |
|
|
20
The Greenbrier Companies
GBX
$1.44B
| $9.71M | 2.19% |
+210,000
| New | +$9.71M |
|
|
ATSG
21
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.05M | 2.04% |
415,500
-419,500
| -50% | -$9.14M |
|
22
Allient
ALNT
$769M
| $8.72M | 1.97% |
320,443
+75,634
| +31% | +$2.06M |
|
23
Landstar System
LSTR
$4.59B
| $7.34M | 1.66% |
+85,721
| New | +$7.34M |
|
24
Hudson Technologies
HDSN
$444M
| $7.29M | 1.65% |
863,000
+68,000
| +9% | +$575K |
|
25
Guaranty Bancshares
GNTY
$558M
| $6.32M | 1.43% |
+197,705
| New | +$6.32M |
|