AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-12.49%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
38
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Verra Mobility
VRRM
|
$15M |
| 2 |
Quanta Services
PWR
|
$14.2M |
| 3 |
Dycom Industries
DY
|
$7.38M |
| 4 |
MasTec
MTZ
|
$7.23M |
| 5 |
Hexcel
HXL
|
$5.76M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$19.4M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$18.4M |
| 3 |
Rogers Corp
ROG
|
$14.1M |
| 4 |
TPIC
TPI Composites
TPIC
|
$9.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$8.28M |
Sector Composition
| 1 | Industrials | 63.14% |
| 2 | Technology | 21.11% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 4.47% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $32M | 10.87% | 1,180,000 +196,901 | +20% | +$5.35M |
|
|
2
Dycom Industries
DY
$7.31B
| $26.4M | 8.97% | 420,000 +117,300 | +39% | +$7.38M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.2M | 8.89% | 1,225,000 +265,000 | +28% | +$5.67M |
|
4
EnerSys
ENS
$3.85B
| $25.8M | 8.75% | 360,000 -71,411 | -17% | -$5.12M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $25.7M | 8.73% | 1,171,400 +51,400 | +5% | +$1.13M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $15M | 5.09% | +1,630,436 | New | +$15M |
|
|
CRAY
7
DELISTED
Cray, Inc.
CRAY
| $14.4M | 4.9% | 605,000 | – | – |
|
|
8
Quanta Services
PWR
$56.3B
| $14.2M | 4.82% | +455,000 | New | +$14.2M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $13.1M | 4.46% | 822,034 +336,234 | +69% | +$5.38M |
|
|
10
Rogers Corp
ROG
$1.42B
| $11.8M | 4.01% | 105,000 -125,000 | -54% | -$14.1M |
|
11
Gentherm
THRM
$1.12B
| $10.2M | 3.46% | 290,000 | – | – |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.2M | 3.46% | 630,000 +84,380 | +15% | +$1.37M |
|
13
Forrester Research
FORR
$186M
| $9.32M | 3.16% | 210,000 +16,400 | +8% | +$728K |
|
14
Guaranty Bancshares
GNTY
$558M
| $8.63M | 2.93% | 297,700 | – | – |
|
15
Agilysys
AGYS
$3.06B
| $8.38M | 2.84% | 650,000 +96,000 | +17% | +$1.24M |
|
|
16
MasTec
MTZ
$14.3B
| $7.23M | 2.45% | +180,000 | New | +$7.23M |
|
17
Transcat
TRNS
$782M
| $6.49M | 2.2% | 385,000 +32,000 | +9% | +$539K |
|
|
18
Hexcel
HXL
$5.02B
| $5.76M | 1.95% | +100,000 | New | +$5.76M |
|
|
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
| $5.44M | 1.85% | 1,070,000 +590,600 | +123% | +$3M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $5.2M | 1.76% | 150,000 -160,000 | -52% | -$5.54M |
|
21
Axon Enterprise
AXON
$58.7B
| $4.06M | 1.38% | +90,000 | New | +$4.06M |
|
22
Legacy Housing
LEGH
$667M
| $3.6M | 1.22% | +300,000 | New | +$3.6M |
|
|
ESIO
23
DELISTED
Electro Scientific Industries
ESIO
| $2.64M | 0.9% | +160,000 | New | +$2.64M |
|
24
Manhattan Associates
MANH
$13B
| $2.32M | 0.79% | 50,000 | – | – |
|
25
Radiant Logistics
RLGT
$305M
| – | – | -450,000 | Closed | -$2.66M |
|