AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+18.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
41
New
11
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Saic
SAIC
|
$19.1M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Herc Holdings
HRI
|
$13.6M |
| 4 |
Rogers Corp
ROG
|
$13.1M |
| 5 |
ATI
ATI
|
$12.6M |
Top Sells
| 1 |
Dycom Industries
DY
|
$26.4M |
| 2 |
EnerSys
ENS
|
$11.3M |
| 3 |
Gentherm
THRM
|
$10.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.77M |
| 5 |
Verra Mobility
VRRM
|
$7.64M |
Sector Composition
| 1 | Industrials | 58.06% |
| 2 | Technology | 25.73% |
| 3 | Real Estate | 4.26% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $31.9M | 8.82% | 1,180,000 | – | – |
|
|
2
Rogers Corp
ROG
$1.42B
| $27.1M | 7.49% | 203,500 +98,500 | +94% | +$13.1M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $26.9M | 7.43% | 1,217,000 +45,600 | +4% | +$1.01M |
|
4
Quanta Services
PWR
$56.3B
| $23.8M | 6.59% | 745,000 +290,000 | +64% | +$9.28M |
|
|
5
Saic
SAIC
$5.52B
| $19.1M | 5.29% | +254,000 | New | +$19.1M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.6M | 4.87% | 850,000 -375,000 | -31% | -$7.77M |
|
|
7
Emcor
EME
$27.8B
| $15.9M | 4.39% | +240,000 | New | +$15.9M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $15.4M | 4.26% | 940,791 +118,757 | +14% | +$1.95M |
|
|
CRAY
9
DELISTED
Cray, Inc.
CRAY
| $14.4M | 3.98% | 605,000 | – | – |
|
|
10
EnerSys
ENS
$3.85B
| $14.1M | 3.91% | 200,000 -160,000 | -44% | -$11.3M |
|
|
11
Herc Holdings
HRI
$4.35B
| $13.6M | 3.77% | +380,000 | New | +$13.6M |
|
|
12
ATI
ATI
$10.7B
| $12.6M | 3.49% | +475,000 | New | +$12.6M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $12.2M | 3.37% | +90,000 | New | +$12.2M |
|
|
MCRN
14
DELISTED
Milacron Holdings Corp.
MCRN
| $12.2M | 3.37% | +870,000 | New | +$12.2M |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.4M | 3.15% | 700,400 +70,400 | +11% | +$1.15M |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 2.94% | +260,000 | New | +$10.6M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $10.1M | 2.8% | 2,056,700 +986,700 | +92% | +$4.86M |
|
18
Forrester Research
FORR
$186M
| $9.29M | 2.57% | 210,000 | – | – |
|
19
nLIGHT
LASR
$1.44B
| $9.08M | 2.51% | +425,000 | New | +$9.08M |
|
20
HUB Group
HUBG
$2.29B
| $7.93M | 2.19% | +175,000 | New | +$7.93M |
|
|
21
Verra Mobility
VRRM
$3.96B
| $7.36M | 2.03% | 800,000 -830,436 | -51% | -$7.64M |
|
|
PGTI
22
DELISTED
PGT, Inc.
PGTI
| $7.33M | 2.03% | +435,000 | New | +$7.33M |
|
23
Transcat
TRNS
$782M
| $5.67M | 1.57% | 344,400 -40,600 | -11% | -$669K |
|
24
Guaranty Bancshares
GNTY
$558M
| $5.63M | 1.56% | 201,200 -96,500 | -32% | -$2.7M |
|
25
Legacy Housing
LEGH
$667M
| $4.65M | 1.29% | 385,000 +85,000 | +28% | +$1.03M |
|