AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.21%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$362M
AUM Growth
+$362M
(-18%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
43
New
10
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
HUB Group
HUBG
|
$10.3M |
| 2 |
American Vanguard Corp
AVD
|
$9.48M |
| 3 |
MANT
Mantech International Corp
MANT
|
$8.39M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$8.03M |
| 5 |
Eagle Materials
EXP
|
$6.4M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$28.7M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$20.4M |
| 3 |
Rogers Corp
ROG
|
$17.9M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$15.4M |
| 5 |
Visteon
VC
|
$13.3M |
Sector Composition
| 1 | Industrials | 51.87% |
| 2 | Technology | 12.86% |
| 3 | Materials | 12.33% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $38.9M | 10.73% | 452,550 +32,550 | +8% | +$2.8M |
|
|
2
Eagle Materials
EXP
$7.49B
| $25.1M | 6.92% | 235,000 +60,000 | +34% | +$6.4M |
|
3
Astronics
ATRO
$1.29B
| $23.3M | 6.45% | 784,700 +194,700 | +33% | +$5.79M |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $22.7M | 6.27% | 1,225,000 | – | – |
|
|
5
Rogers Corp
ROG
$1.42B
| $18.7M | 5.15% | 140,000 -134,200 | -49% | -$17.9M |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.8M | 4.9% | 1,158,000 +17,200 | +2% | +$264K |
|
7
Valmont Industries
VMI
$7.25B
| $16.9M | 4.67% | 107,000 -41,000 | -28% | -$6.48M |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $16.7M | 4.61% | 825,000 -550,000 | -40% | -$11.1M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.3M | 4.5% | 220,000 -115,000 | -34% | -$8.51M |
|
10
Verint Systems
VRNT
$1.23B
| $14.4M | 3.99% | 345,000 +81,500 | +31% | +$3.41M |
|
|
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
| $14.3M | 3.94% | 847,000 +190,000 | +29% | +$3.2M |
|
|
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14M | 3.86% | 537,300 +57,800 | +12% | +$1.5M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $12M | 3.31% | 1,150,000 +308,000 | +37% | +$3.21M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.5M | 3.19% | 474,195 +58,695 | +14% | +$1.43M |
|
|
15
HUB Group
HUBG
$2.29B
| $10.3M | 2.85% | +240,000 | New | +$10.3M |
|
|
16
American Vanguard Corp
AVD
$154M
| $9.48M | 2.62% | +414,100 | New | +$9.48M |
|
17
CAE Inc
CAE
$8.64B
| $9.2M | 2.54% | 525,000 -226,900 | -30% | -$3.98M |
|
18
Guaranty Bancshares
GNTY
$558M
| $8.64M | 2.38% | 270,000 +72,295 | +37% | +$2.31M |
|
|
MANT
19
DELISTED
Mantech International Corp
MANT
| $8.39M | 2.32% | +190,000 | New | +$8.39M |
|
20
Allient
ALNT
$769M
| $8.12M | 2.24% | 320,443 | – | – |
|
|
21
Central Garden & Pet Class A
CENTA
$2.08B
| $8.03M | 2.22% | +215,800 | New | +$8.03M |
|
22
Materion
MTRN
$2.3B
| $5.52M | 1.52% | +127,817 | New | +$5.52M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $5.36M | 1.48% | 140,000 +15,000 | +12% | +$574K |
|
24
Orion
OEC
$592M
| $4.57M | 1.26% | +203,500 | New | +$4.57M |
|
25
Werner Enterprises
WERN
$1.73B
| $4.57M | 1.26% | +125,000 | New | +$4.57M |
|