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
$445M
AUM Growth
+$445M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
38
New
8
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Visteon
VC
|
$21.9M |
| 2 |
MasTec
MTZ
|
$19.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$16.1M |
| 4 |
Knight Transportation
KNX
|
$13.1M |
| 5 |
Spectrum Brands
SPB
|
$11.2M |
Top Sells
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$17.8M |
| 2 |
Eagle Materials
EXP
|
$15.3M |
| 3 |
Verint Systems
VRNT
|
$14.4M |
| 4 |
Rogers Corp
ROG
|
$13.7M |
| 5 |
Dycom Industries
DY
|
$10.3M |
Sector Composition
| 1 | Industrials | 61.47% |
| 2 | Materials | 9.97% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $40.1M | 9.01% | 360,000 -92,550 | -20% | -$10.3M |
|
2
Astronics
ATRO
$1.29B
| $38.4M | 8.63% | 926,700 +142,000 | +18% | +$5.89M |
|
|
3
Advanced Drainage Systems
WMS
$11.2B
| $35.8M | 8.03% | 1,500,000 +675,000 | +82% | +$16.1M |
|
|
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
| $26.8M | 6.02% | 1,400,000 +553,000 | +65% | +$10.6M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.2M | 5.21% | 295,000 +75,000 | +34% | +$5.9M |
|
|
6
Visteon
VC
$3.38B
| $21.9M | 4.92% | +175,000 | New | +$21.9M |
|
|
7
MasTec
MTZ
$14.3B
| $19.6M | 4.4% | +400,000 | New | +$19.6M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | 4.37% | 1,803,300 +653,300 | +57% | +$7.05M |
|
9
Valmont Industries
VMI
$7.25B
| $17.7M | 3.98% | 107,000 | – | – |
|
|
10
Knight Transportation
KNX
$7.13B
| $17.5M | 3.93% | 400,000 +300,000 | +300% | +$13.1M |
|
|
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 3.4% | 537,300 | – | – |
|
12
Materion
MTRN
$2.3B
| $15.1M | 3.38% | 310,000 +182,183 | +143% | +$8.85M |
|
13
Orion
OEC
$592M
| $14.9M | 3.34% | 581,000 +377,500 | +186% | +$9.66M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $14.3M | 3.21% | 825,000 -400,000 | -33% | -$6.94M |
|
15
Allient
ALNT
$769M
| $12.6M | 2.83% | 381,500 +61,057 | +19% | +$2.02M |
|
|
16
Eagle Materials
EXP
$7.49B
| $11.3M | 2.54% | 100,000 -135,000 | -57% | -$15.3M |
|
|
17
Spectrum Brands
SPB
$1.38B
| $11.2M | 2.52% | +100,000 | New | +$11.2M |
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $9.98M | 2.24% | +160,900 | New | +$9.98M |
|
|
MANT
19
DELISTED
Mantech International Corp
MANT
| $9.54M | 2.14% | 190,000 | – | – |
|
20
Covenant Logistics
CVLG
$604M
| $9.53M | 2.14% | 331,806 +182,506 | +122% | +$5.24M |
|
|
21
Rogers Corp
ROG
$1.42B
| $9.02M | 2.02% | 55,685 -84,315 | -60% | -$13.7M |
|
22
Guaranty Bancshares
GNTY
$558M
| $8.43M | 1.89% | 275,000 +5,000 | +2% | +$153K |
|
23
TFI International
TFII
$7.87B
| $5.88M | 1.32% | +225,000 | New | +$5.88M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $5.64M | 1.27% | 120,000 -20,000 | -14% | -$940K |
|
25
Axon Enterprise
AXON
$58.7B
| $5.57M | 1.25% | +210,010 | New | +$5.57M |
|