AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-2.59%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$356M
AUM Growth
+$356M
(+3.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
34
New
8
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
Quanta Services
PWR
|
$23.6M |
| 2 |
Comfort Systems
FIX
|
$20.5M |
| 3 |
Builders FirstSource
BLDR
|
$16.9M |
| 4 |
TFI International
TFII
|
$13.5M |
| 5 |
Allient
ALNT
|
$10.1M |
Top Sells
| 1 |
TopBuild
BLD
|
$18.2M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.8M |
| 3 |
Saic
SAIC
|
$11.1M |
| 4 |
GMS Inc
GMS
|
$10.6M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$10.4M |
Sector Composition
| 1 | Industrials | 80.91% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Technology | 6.12% |
| 4 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.2B
| $29.3M | 8.25% | 1,233,300 +101,800 | +9% | +$2.42M |
|
2
EnerSys
ENS
$3.85B
| $28M | 7.87% | 436,200 +121,200 | +38% | +$7.78M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.7M | 6.95% | 1,185,000 +335,000 | +39% | +$6.98M |
|
|
4
Quanta Services
PWR
$56.3B
| $23.6M | 6.64% | +690,000 | New | +$23.6M |
|
5
Concrete Pumping Holdings
BBCP
$362M
| $22.9M | 6.44% | 5,165,800 | – | – |
|
6
Dycom Industries
DY
$7.31B
| $21.4M | 6.02% | 415,000 +100,000 | +32% | +$5.16M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 5.99% | 1,007,900 +72,900 | +8% | +$1.54M |
|
|
8
Comfort Systems
FIX
$24.8B
| $20.5M | 5.77% | +475,000 | New | +$20.5M |
|
9
Astronics
ATRO
$1.29B
| $19.2M | 5.4% | 725,000 -50,000 | -6% | -$1.33M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $16.9M | 4.74% | +850,000 | New | +$16.9M |
|
11
Kirby Corp
KEX
$5.42B
| $14.9M | 4.19% | 194,500 +14,500 | +8% | +$1.11M |
|
|
12
TFI International
TFII
$7.87B
| $13.5M | 3.8% | +460,000 | New | +$13.5M |
|
|
13
Allient
ALNT
$769M
| $13M | 3.66% | 352,706 +273,299 | +344% | +$10.1M |
|
14
Herc Holdings
HRI
$4.35B
| $12.5M | 3.52% | 341,300 +8,200 | +2% | +$301K |
|
15
LGI Homes
LGIH
$1.43B
| $11.8M | 3.32% | 179,000 -48,700 | -21% | -$3.21M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $11.3M | 3.17% | 694,900 +9,300 | +1% | +$151K |
|
17
Knight Transportation
KNX
$7.13B
| $8.83M | 2.48% | +255,000 | New | +$8.83M |
|
18
i3 Verticals
IIIV
$751M
| $8.75M | 2.46% | 380,000 -265,000 | -41% | -$6.1M |
|
19
Transcat
TRNS
$782M
| $8.31M | 2.34% | 440,100 +29,700 | +7% | +$561K |
|
|
USCR
20
DELISTED
U S Concrete, Inc.
USCR
| $6.27M | 1.76% | 155,000 -317,200 | -67% | -$12.8M |
|
21
HUB Group
HUBG
$2.29B
| $5.16M | 1.45% | +114,250 | New | +$5.16M |
|
22
Mistras Group
MG
$302M
| $4.27M | 1.2% | +262,000 | New | +$4.27M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $4.17M | 1.17% | 310,000 -248,200 | -44% | -$3.34M |
|
|
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
| $2.6M | 0.73% | 530,000 -1,770,000 | -77% | -$8.69M |
|
25
Team
TISI
$86.5M
| $2.41M | 0.68% | +130,000 | New | +$2.41M |
|