AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+48.27%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
26
New
6
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$9.77M |
| 2 |
Helios Technologies
HLIO
|
$9.59M |
| 3 |
Materion
MTRN
|
$7.23M |
| 4 |
Thor Industries
THO
|
$6.83M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.44M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$8.73M |
| 2 |
Vishay Precision Group
VPG
|
$8.35M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.2M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$4.97M |
| 5 |
RP
RealPage, Inc.
RP
|
$3.51M |
Sector Composition
| 1 | Industrials | 48.02% |
| 2 | Technology | 17.31% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Real Estate | 7.51% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $22.8M | 10.34% |
527,700
-12,300
| -2% | -$532K |
|
2
Rogers Corp
ROG
$1.42B
| $18.7M | 8.49% |
172,388
-17,612
| -9% | -$1.91M |
|
3
EnerSys
ENS
$3.85B
| $18.2M | 8.25% |
306,300
+14,100
| +5% | +$838K |
|
4
Quanta Services
PWR
$56.3B
| $15.3M | 6.95% |
462,200
-28,400
| -6% | -$942K |
|
5
Allient
ALNT
$769M
| $14.2M | 6.46% |
403,000
+50,278
| +14% | +$1.78M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.1M | 6.39% |
721,800
-61,200
| -8% | -$1.2M |
|
|
7
Concrete Pumping Holdings
BBCP
$362M
| $13.5M | 6.1% |
3,132,061
-1,157,102
| -27% | -$4.97M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $11.6M | 5.25% |
853,800
+366,000
| +75% | +$4.97M |
|
9
Builders FirstSource
BLDR
$15.3B
| $11.2M | 5.09% |
595,200
+61,820
| +12% | +$1.17M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.77M | 4.43% |
+376,000
| New | +$9.77M |
|
|
11
Helios Technologies
HLIO
$1.8B
| $9.59M | 4.35% |
+308,000
| New | +$9.59M |
|
12
Transcat
TRNS
$782M
| $8.9M | 4.03% |
450,518
+11,590
| +3% | +$229K |
|
|
13
Materion
MTRN
$2.3B
| $8.78M | 3.98% |
198,800
+163,800
| +468% | +$7.23M |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $7.37M | 3.34% |
1,096,100
+16,100
| +1% | +$108K |
|
15
MasterCraft Boat Holdings
MCFT
$364M
| $7.29M | 3.31% |
490,000
+245,676
| +101% | +$3.66M |
|
|
16
Thor Industries
THO
$5.79B
| $6.83M | 3.09% |
+69,200
| New | +$6.83M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.44M | 2.92% |
+116,000
| New | +$6.44M |
|
|
LDL
18
DELISTED
Lydall, Inc.
LDL
| $5.76M | 2.61% |
+370,000
| New | +$5.76M |
|
19
Parsons
PSN
$8.55B
| $5.23M | 2.37% |
154,300
+104,300
| +209% | +$3.53M |
|
20
Century Communities
CCS
$1.96B
| $5M | 2.26% |
+260,500
| New | +$5M |
|
21
Axon Enterprise
AXON
$58.7B
| – | – |
-50,000
| Closed | -$3.35M |
|
22
Schneider National
SNDR
$4.33B
| – | – |
-75,000
| Closed | -$1.38M |
|
|
23
Vishay Precision Group
VPG
$377M
| – | – |
-247,891
| Closed | -$8.35M |
|
|
24
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-286,500
| Closed | -$6.2M |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-353,772
| Closed | -$8.73M |
|