AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.15%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$344M
AUM Growth
+$344M
(-4.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
41
New
11
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
$23.3M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$19.1M |
| 3 |
TopBuild
BLD
|
$18.2M |
| 4 |
Dycom Industries
DY
|
$16.7M |
| 5 |
i3 Verticals
IIIV
|
$15.3M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$27.1M |
| 2 |
Quanta Services
PWR
|
$23.8M |
| 3 |
Emcor
EME
|
$15.9M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
$14.4M |
| 5 |
ATI
ATI
|
$12.6M |
Sector Composition
| 1 | Industrials | 62.9% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Real Estate | 2.4% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $24.8M | 7.19% | 1,131,500 -85,500 | -7% | -$1.87M |
|
|
2
Concrete Pumping Holdings
BBCP
$362M
| $23.3M | 6.75% | +5,165,800 | New | +$23.3M |
|
3
Astronics
ATRO
$1.29B
| $20.6M | 5.98% | 775,000 -405,000 | -34% | -$10.8M |
|
4
EnerSys
ENS
$3.85B
| $20.5M | 5.95% | 315,000 +115,000 | +58% | +$7.48M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | 5.91% | 472,200 +212,200 | +82% | +$9.15M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.1M | 5.56% | +935,000 | New | +$19.1M |
|
|
7
TopBuild
BLD
$11.8B
| $18.2M | 5.29% | +255,000 | New | +$18.2M |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | 5.13% | 850,000 | – | – |
|
|
9
Dycom Industries
DY
$7.31B
| $16.7M | 4.84% | +315,000 | New | +$16.7M |
|
|
10
i3 Verticals
IIIV
$751M
| $15.3M | 4.43% | +645,000 | New | +$15.3M |
|
11
LGI Homes
LGIH
$1.43B
| $15.2M | 4.41% | +227,700 | New | +$15.2M |
|
12
Kirby Corp
KEX
$5.42B
| $14.3M | 4.16% | +180,000 | New | +$14.3M |
|
13
Herc Holdings
HRI
$4.35B
| $11.8M | 3.42% | 333,100 -46,900 | -12% | -$1.66M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $11.5M | 3.33% | 2,300,000 +243,300 | +12% | +$1.21M |
|
15
Saic
SAIC
$5.52B
| $11.1M | 3.24% | 150,000 -104,000 | -41% | -$7.73M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $11.1M | 3.22% | 685,600 +250,600 | +58% | +$4.06M |
|
17
GMS Inc
GMS
$4.2B
| $10.6M | 3.09% | +595,000 | New | +$10.6M |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.4M | 3.01% | 648,300 -52,100 | -7% | -$832K |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $9.5M | 2.76% | 680,000 -190,000 | -22% | -$2.65M |
|
20
Forrester Research
FORR
$186M
| $8.51M | 2.47% | 193,400 -16,600 | -8% | -$730K |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $8.26M | 2.4% | 558,200 -382,591 | -41% | -$5.66M |
|
22
nLIGHT
LASR
$1.44B
| $7.86M | 2.28% | 371,700 -53,300 | -13% | -$1.13M |
|
23
Transcat
TRNS
$782M
| $7.43M | 2.16% | 410,400 +66,000 | +19% | +$1.2M |
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $5.74M | 1.67% | +236,000 | New | +$5.74M |
|
25
Allient
ALNT
$769M
| $2.95M | 0.86% | +79,407 | New | +$2.95M |
|