AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.66%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
23
New
3
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
Emcor
EME
|
$9.73M |
| 2 |
Gentherm
THRM
|
$8.36M |
| 3 |
Agilysys
AGYS
|
$4.72M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$2.3M |
| 5 |
LUNA
Luna Innovations Incorporated
LUNA
|
$763K |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$8.6M |
| 2 |
Thor Industries
THO
|
$6.83M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.44M |
| 4 |
Parsons
PSN
|
$5.23M |
| 5 |
Century Communities
CCS
|
$5M |
Sector Composition
| 1 | Industrials | 48.95% |
| 2 | Technology | 19.04% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Healthcare | 4.09% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $20.3M | 10.44% |
478,625
-49,075
| -9% | -$2.08M |
|
2
Rogers Corp
ROG
$1.42B
| $17.1M | 8.81% |
158,788
-13,600
| -8% | -$1.47M |
|
3
EnerSys
ENS
$3.85B
| $16.5M | 8.48% |
280,250
-26,050
| -9% | -$1.53M |
|
4
Allient
ALNT
$769M
| $15.2M | 7.8% |
423,700
+20,700
| +5% | +$742K |
|
5
Quanta Services
PWR
$56.3B
| $12.3M | 6.32% |
372,100
-90,100
| -19% | -$2.98M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12M | 6.17% |
621,800
-100,000
| -14% | -$1.93M |
|
7
Concrete Pumping Holdings
BBCP
$362M
| $10.4M | 5.35% |
2,454,885
-677,176
| -22% | -$2.87M |
|
|
8
Emcor
EME
$27.8B
| $9.73M | 5% |
+148,549
| New | +$9.73M |
|
9
Builders FirstSource
BLDR
$15.3B
| $9.45M | 4.86% |
505,800
-89,400
| -15% | -$1.67M |
|
10
Helios Technologies
HLIO
$1.8B
| $8.89M | 4.57% |
286,300
-21,700
| -7% | -$674K |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.63M | 4.44% |
339,300
-36,700
| -10% | -$934K |
|
|
12
Gentherm
THRM
$1.12B
| $8.36M | 4.3% |
+188,700
| New | +$8.36M |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.04M | 4.13% |
518,578
+148,578
| +40% | +$2.3M |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $7.96M | 4.09% |
1,212,400
+116,300
| +11% | +$763K |
|
15
Materion
MTRN
$2.3B
| $7.9M | 4.06% |
182,150
-16,650
| -8% | -$722K |
|
16
Transcat
TRNS
$782M
| $7.67M | 3.94% |
400,518
-50,000
| -11% | -$958K |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $7.08M | 3.64% |
478,650
-11,350
| -2% | -$168K |
|
|
18
Agilysys
AGYS
$3.06B
| $4.72M | 2.42% |
+214,400
| New | +$4.72M |
|
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $2.31M | 1.19% |
180,800
-673,000
| -79% | -$8.6M |
|
|
20
Century Communities
CCS
$1.96B
| – | – |
-260,500
| Closed | -$5M |
|
|
21
Parsons
PSN
$8.55B
| – | – |
-154,300
| Closed | -$5.23M |
|
|
22
Thor Industries
THO
$5.79B
| – | – |
-69,200
| Closed | -$6.83M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-116,000
| Closed | -$6.44M |
|