AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.9%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$364M
AUM Growth
+$364M
(-2.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
36
New
4
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$9.28M |
| 2 |
Valmont Industries
VMI
|
$5.96M |
| 3 |
Forrester Research
FORR
|
$5.44M |
| 4 |
Century Communities
CCS
|
$4.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.44M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$15.7M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$13M |
| 3 |
TFI International
TFII
|
$11.8M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$11.1M |
| 5 |
MasTec
MTZ
|
$8.86M |
Sector Composition
| 1 | Industrials | 58.35% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $42.8M | 11.75% | 983,099 -26,901 | -3% | -$1.17M |
|
2
EnerSys
ENS
$3.85B
| $37.6M | 10.33% | 431,411 +38,411 | +10% | +$3.35M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $34.6M | 9.51% | 1,120,000 -55,300 | -5% | -$1.71M |
|
4
Rogers Corp
ROG
$1.42B
| $33.9M | 9.31% | 230,000 +20,000 | +10% | +$2.95M |
|
5
Dycom Industries
DY
$7.31B
| $25.6M | 7.04% | 302,700 -100,000 | -25% | -$8.46M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.6M | 5.66% | 960,000 +160,000 | +20% | +$3.44M |
|
|
7
Valmont Industries
VMI
$7.25B
| $19.4M | 5.33% | 140,000 +43,000 | +44% | +$5.96M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $18.4M | 5.05% | 1,910,000 | – | – |
|
9
Gentherm
THRM
$1.12B
| $13.2M | 3.62% | 290,000 | – | – |
|
|
CRAY
10
DELISTED
Cray, Inc.
CRAY
| $13M | 3.57% | 605,000 | – | – |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $12.2M | 3.35% | 310,000 | – | – |
|
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $10.4M | 2.87% | 485,800 -514,200 | -51% | -$11.1M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $9.28M | 2.55% | +325,000 | New | +$9.28M |
|
14
Agilysys
AGYS
$3.06B
| $9.03M | 2.48% | 554,000 -46,000 | -8% | -$750K |
|
15
Guaranty Bancshares
GNTY
$558M
| $9M | 2.47% | 297,700 -36,896 | -11% | -$1.12M |
|
|
16
Forrester Research
FORR
$186M
| $8.89M | 2.44% | 193,600 +118,600 | +158% | +$5.44M |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.28M | 2.28% | 300,000 +90,000 | +43% | +$2.48M |
|
18
Transcat
TRNS
$782M
| $8.07M | 2.22% | 353,000 | – | – |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.88M | 2.16% | 545,620 +53,785 | +11% | +$777K |
|
|
DWCH
20
DELISTED
Datawatch Corp
DWCH
| $6.76M | 1.86% | 580,000 +145,000 | +33% | +$1.69M |
|
|
21
Century Communities
CCS
$1.96B
| $4.2M | 1.15% | +160,000 | New | +$4.2M |
|
22
Covenant Logistics
CVLG
$604M
| $2.91M | 0.8% | 100,000 -155,000 | -61% | -$4.5M |
|
23
Manhattan Associates
MANH
$13B
| $2.73M | 0.75% | 50,000 -60,000 | -55% | -$3.28M |
|
24
Radiant Logistics
RLGT
$305M
| $2.66M | 0.73% | 450,000 -2 | -0% | -$12 |
|
|
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
| $2.54M | 0.7% | +479,400 | New | +$2.54M |
|