AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+4.67%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$375M
AUM Growth
+$375M
(-5.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
35
New
7
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Rogers Corp
ROG
|
$24.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16.7M |
| 3 |
Gentherm
THRM
|
$8.8M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$5.45M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$5.26M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.4M |
| 2 |
CBIZ
CBZ
|
$9.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$8.69M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$7.42M |
| 5 |
Axon Enterprise
AXON
|
$6.49M |
Sector Composition
| 1 | Industrials | 55.42% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Real Estate | 4.53% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $31.6M | 8.45% | 1,010,000 +20,000 | +2% | +$627K |
|
2
EnerSys
ENS
$3.85B
| $28.3M | 7.56% | 393,000 | – | – |
|
3
Dycom Industries
DY
$7.31B
| $27.9M | 7.46% | 402,700 +42,700 | +12% | +$2.96M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $25.5M | 6.82% | 1,175,300 -400,000 | -25% | -$8.69M |
|
|
5
Rogers Corp
ROG
$1.42B
| $24.2M | 6.45% | +210,000 | New | +$24.2M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 5.7% | 1,910,000 | – | – |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | 4.74% | 800,000 +752,428 | +1,582% | +$16.7M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $17M | 4.53% | 1,000,000 +40,000 | +4% | +$679K |
|
|
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.7M | 4.19% | 731,891 +46,891 | +7% | +$1.01M |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $14.5M | 3.86% | 605,000 | – | – |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $13.3M | 3.54% | 310,000 +75,000 | +32% | +$3.21M |
|
|
MCRN
12
DELISTED
Milacron Holdings Corp.
MCRN
| $13M | 3.47% | 801,800 -458,200 | -36% | -$7.42M |
|
13
Valmont Industries
VMI
$7.25B
| $12.8M | 3.42% | 97,000 | – | – |
|
14
TFI International
TFII
$7.87B
| $11.8M | 3.14% | 460,000 -175,000 | -28% | -$4.47M |
|
|
15
Gentherm
THRM
$1.12B
| $10.2M | 2.72% | 290,000 +250,900 | +642% | +$8.8M |
|
16
Guaranty Bancshares
GNTY
$558M
| $9.85M | 2.63% | 334,596 | – | – |
|
17
MasTec
MTZ
$14.3B
| $8.86M | 2.37% | 200,000 -130,000 | -39% | -$5.76M |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.12M | 2.17% | 491,835 +194,435 | +65% | +$3.21M |
|
19
Agilysys
AGYS
$3.06B
| $7.38M | 1.97% | 600,000 +125,900 | +27% | +$1.55M |
|
20
Covenant Logistics
CVLG
$604M
| $6.62M | 1.77% | 255,000 -99,500 | -28% | -$2.58M |
|
21
Transcat
TRNS
$782M
| $5.82M | 1.55% | 353,000 +279,500 | +380% | +$4.61M |
|
|
USX
22
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.45M | 1.45% | +334,600 | New | +$5.45M |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 1.43% | 80,000 -245,000 | -75% | -$16.4M |
|
|
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.26M | 1.41% | +210,000 | New | +$5.26M |
|
25
Allient
ALNT
$769M
| $5.24M | 1.4% | 246,441 -135,059 | -35% | -$2.87M |
|