AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-34.77%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$200M
AUM Growth
+$200M
(-42%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-68.86%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
31
New
8
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Rogers Corp
ROG
|
$21.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.73M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$6.66M |
| 4 |
RP
RealPage, Inc.
RP
|
$3.51M |
| 5 |
Axon Enterprise
AXON
|
$3.35M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$24.6M |
| 2 |
Kirby Corp
KEX
|
$21.7M |
| 3 |
Comfort Systems
FIX
|
$19.9M |
| 4 |
NVEE
NV5 Global
NVEE
|
$16.5M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$15.4M |
Sector Composition
| 1 | Industrials | 53.83% |
| 2 | Technology | 28.57% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 3.75% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $24.8M | 12.38% | 540,000 -160,000 | -23% | -$7.34M |
|
|
2
Rogers Corp
ROG
$1.42B
| $21.9M | 10.92% | +190,000 | New | +$21.9M |
|
3
Concrete Pumping Holdings
BBCP
$362M
| $18.6M | 9.28% | 4,289,163 -852,602 | -17% | -$3.7M |
|
4
EnerSys
ENS
$3.85B
| $18.1M | 9.02% | 292,200 -97,000 | -25% | -$6M |
|
5
Quanta Services
PWR
$56.3B
| $16.4M | 8.18% | 490,600 -196,200 | -29% | -$6.55M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.6M | 7.81% | 783,000 -163,600 | -17% | -$3.27M |
|
7
Allient
ALNT
$769M
| $13.1M | 6.53% | 352,722 -23,384 | -6% | -$866K |
|
8
Builders FirstSource
BLDR
$15.3B
| $10.4M | 5.18% | 533,380 -312,620 | -37% | -$6.08M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.73M | 4.36% | +353,772 | New | +$8.73M |
|
10
Transcat
TRNS
$782M
| $8.67M | 4.33% | 438,928 +17,428 | +4% | +$344K |
|
11
Vishay Precision Group
VPG
$377M
| $8.35M | 4.17% | 247,891 -92,109 | -27% | -$3.1M |
|
|
LUNA
12
DELISTED
Luna Innovations Incorporated
LUNA
| $7.52M | 3.75% | 1,080,000 +398,440 | +58% | +$2.77M |
|
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $6.66M | 3.33% | +487,800 | New | +$6.66M |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $6.2M | 3.1% | 286,500 -573,500 | -67% | -$12.4M |
|
15
MasterCraft Boat Holdings
MCFT
$364M
| $4.2M | 2.1% | 244,324 +94,324 | +63% | +$1.62M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $3.51M | 1.75% | +60,000 | New | +$3.51M |
|
|
17
Axon Enterprise
AXON
$58.7B
| $3.35M | 1.67% | +50,000 | New | +$3.35M |
|
18
Parsons
PSN
$8.55B
| $1.67M | 0.84% | +50,000 | New | +$1.67M |
|
19
Schneider National
SNDR
$4.33B
| $1.38M | 0.69% | +75,000 | New | +$1.38M |
|
20
Materion
MTRN
$2.3B
| $1.23M | 0.62% | +35,000 | New | +$1.23M |
|
|
21
Comfort Systems
FIX
$24.8B
| – | – | -460,000 | Closed | -$19.9M |
|
22
Herc Holdings
HRI
$4.35B
| – | – | -230,000 | Closed | -$7.96M |
|
|
23
Kirby Corp
KEX
$5.42B
| – | – | -275,000 | Closed | -$21.7M |
|
24
Mistras Group
MG
$302M
| – | – | -633,000 | Closed | -$9.67M |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| – | – | -347,500 | Closed | -$16.5M |
|