AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+11.28%
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
(-3.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
33
New
6
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$16.5M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$15.4M |
| 3 |
Dycom Industries
DY
|
$14.6M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$12.6M |
| 5 |
Vishay Precision Group
VPG
|
$11.8M |
Top Sells
| 1 |
Astronics
ATRO
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$11.8M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$8.83M |
| 5 |
i3 Verticals
IIIV
|
$8.75M |
Sector Composition
| 1 | Industrials | 76.6% |
| 2 | Technology | 7.5% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 3.65% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $35.8M | 10.38% | 700,000 +285,000 | +69% | +$14.6M |
|
2
EnerSys
ENS
$3.85B
| $24.8M | 7.19% | 389,200 -47,000 | -11% | -$2.99M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.6M | 7.14% | 1,179,400 -5,600 | -0.5% | -$117K |
|
4
Quanta Services
PWR
$56.3B
| $23.5M | 6.82% | 686,800 -3,200 | -0.5% | -$110K |
|
5
Concrete Pumping Holdings
BBCP
$362M
| $22.8M | 6.61% | 5,141,765 -24,035 | -0.5% | -$106K |
|
6
Kirby Corp
KEX
$5.42B
| $21.7M | 6.29% | 275,000 +80,500 | +41% | +$6.34M |
|
7
Comfort Systems
FIX
$24.8B
| $19.9M | 5.77% | 460,000 -15,000 | -3% | -$648K |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.8M | 5.74% | 946,600 -61,300 | -6% | -$1.28M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $18.5M | 5.37% | 860,000 -373,300 | -30% | -$8.03M |
|
10
Builders FirstSource
BLDR
$15.3B
| $16.8M | 4.87% | 846,000 -4,000 | -0.5% | -$79.4K |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $16.5M | 4.79% | +347,500 | New | +$16.5M |
|
|
AIMC
12
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | 4.46% | +500,000 | New | +$15.4M |
|
13
Allient
ALNT
$769M
| $14M | 4.07% | 376,106 +23,400 | +7% | +$874K |
|
14
TFI International
TFII
$7.87B
| $13.5M | 3.92% | 460,000 | – | – |
|
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $12.6M | 3.65% | +355,000 | New | +$12.6M |
|
|
16
Vishay Precision Group
VPG
$377M
| $11.8M | 3.42% | +340,000 | New | +$11.8M |
|
17
Mistras Group
MG
$302M
| $9.67M | 2.81% | 633,000 +371,000 | +142% | +$5.67M |
|
18
Herc Holdings
HRI
$4.35B
| $7.96M | 2.31% | 230,000 -111,300 | -33% | -$3.85M |
|
19
Transcat
TRNS
$782M
| $7.88M | 2.29% | 421,500 -18,600 | -4% | -$348K |
|
|
LUNA
20
DELISTED
Luna Innovations Incorporated
LUNA
| $4.49M | 1.3% | +681,560 | New | +$4.49M |
|
21
MasterCraft Boat Holdings
MCFT
$364M
| $2.54M | 0.74% | +150,000 | New | +$2.54M |
|
|
22
Astronics
ATRO
$1.29B
| – | – | -725,000 | Closed | -$19.2M |
|
23
HUB Group
HUBG
$2.29B
| – | – | -114,250 | Closed | -$5.16M |
|
|
24
i3 Verticals
IIIV
$751M
| – | – | -380,000 | Closed | -$8.75M |
|
|
25
Knight Transportation
KNX
$7.13B
| – | – | -255,000 | Closed | -$8.83M |
|