AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+0.12%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$397M
AUM Growth
+$397M
(-11%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
41
New
9
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
EnerSys
ENS
|
$27.3M |
| 2 |
TFI International
TFII
|
$10.5M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$9.99M |
| 4 |
CBIZ
CBZ
|
$9.4M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$7.87M |
Top Sells
| 1 |
Visteon
VC
|
$21.9M |
| 2 |
Knight Transportation
KNX
|
$17.5M |
| 3 |
Materion
MTRN
|
$15.1M |
| 4 |
Orion
OEC
|
$14.9M |
| 5 |
Eagle Materials
EXP
|
$11.3M |
Sector Composition
| 1 | Industrials | 69.53% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $40.8M | 10.26% | 1,575,300 +75,300 | +5% | +$1.95M |
|
2
Dycom Industries
DY
$7.31B
| $38.7M | 9.74% | 360,000 | – | – |
|
3
Astronics
ATRO
$1.29B
| $36.9M | 9.29% | 990,000 +63,300 | +7% | +$2.36M |
|
|
4
EnerSys
ENS
$3.85B
| $27.3M | 6.86% | +393,000 | New | +$27.3M |
|
|
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
| $25.4M | 6.38% | 1,260,000 -140,000 | -10% | -$2.82M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $23M | 5.79% | 325,000 +30,000 | +10% | +$2.12M |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.6M | 4.92% | 685,000 +147,700 | +27% | +$4.22M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | 4.91% | 1,910,000 +106,700 | +6% | +$1.09M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $16.7M | 4.2% | 960,000 +135,000 | +16% | +$2.35M |
|
|
10
TFI International
TFII
$7.87B
| $16.3M | 4.1% | 635,000 +410,000 | +182% | +$10.5M |
|
11
MasTec
MTZ
$14.3B
| $15.5M | 3.9% | 330,000 -70,000 | -18% | -$3.29M |
|
12
Allient
ALNT
$769M
| $15.2M | 3.81% | 381,500 | – | – |
|
13
Valmont Industries
VMI
$7.25B
| $14.2M | 3.57% | 97,000 -10,000 | -9% | -$1.46M |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $12.5M | 3.15% | 605,000 +380,000 | +169% | +$7.87M |
|
15
Guaranty Bancshares
GNTY
$558M
| $11.1M | 2.8% | 334,596 +59,596 | +22% | +$1.99M |
|
16
Covenant Logistics
CVLG
$604M
| $10.6M | 2.66% | 354,500 +22,694 | +7% | +$677K |
|
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $9.99M | 2.51% | +235,000 | New | +$9.99M |
|
|
18
CBIZ
CBZ
$3.48B
| $9.4M | 2.36% | +515,300 | New | +$9.4M |
|
19
Axon Enterprise
AXON
$58.7B
| $6.49M | 1.63% | 165,000 -45,010 | -21% | -$1.77M |
|
20
Agilysys
AGYS
$3.06B
| $5.65M | 1.42% | 474,100 +150,000 | +46% | +$1.79M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $4.91M | 1.24% | +40,000 | New | +$4.91M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.63M | 1.16% | +297,400 | New | +$4.63M |
|
23
Mercury Systems
MRCY
$4.05B
| $3.87M | 0.97% | 80,000 | – | – |
|
24
Team
TISI
$86.5M
| $3.78M | 0.95% | +274,800 | New | +$3.78M |
|
25
Radiant Logistics
RLGT
$305M
| $1.82M | 0.46% | +469,078 | New | +$1.82M |
|