AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+42.36%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
$16.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.3M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$8.67M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$8.6M |
| 5 |
Titan Machinery
TITN
|
$7.48M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.3M |
| 2 |
Helios Technologies
HLIO
|
$8.89M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.63M |
| 4 |
Builders FirstSource
BLDR
|
$7.09M |
| 5 |
Concrete Pumping Holdings
BBCP
|
$3.77M |
Sector Composition
| 1 | Industrials | 45.51% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Materials | 7.29% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $21.6M | 8.89% | 201,000 +42,212 | +27% | +$4.54M |
|
2
Dycom Industries
DY
$7.31B
| $19.2M | 7.9% | 455,225 -23,400 | -5% | -$986K |
|
|
3
Valmont Industries
VMI
$7.25B
| $16.6M | 6.84% | +120,000 | New | +$16.6M |
|
4
EnerSys
ENS
$3.85B
| $16.4M | 6.75% | 275,000 -5,250 | -2% | -$313K |
|
5
Allient
ALNT
$769M
| $15.2M | 6.27% | 423,700 | – | – |
|
6
Emcor
EME
$27.8B
| $14.5M | 5.98% | 215,000 +66,451 | +45% | +$4.49M |
|
7
Gentherm
THRM
$1.12B
| $12.5M | 5.15% | 275,600 +86,900 | +46% | +$3.94M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.3M | 4.24% | +2,425,000 | New | +$10.3M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.58M | 3.94% | 501,800 -120,000 | -19% | -$2.29M |
|
|
LDL
10
DELISTED
Lydall, Inc.
LDL
| $9.13M | 3.76% | 575,000 +56,422 | +11% | +$896K |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $8.67M | 3.57% | +80,000 | New | +$8.67M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.6M | 3.54% | +95,000 | New | +$8.6M |
|
|
LUNA
13
DELISTED
Luna Innovations Incorporated
LUNA
| $7.99M | 3.29% | 1,212,400 | – | – |
|
|
14
Titan Machinery
TITN
$462M
| $7.48M | 3.08% | +520,000 | New | +$7.48M |
|
15
Materion
MTRN
$2.3B
| $7.38M | 3.04% | 171,350 -10,800 | -6% | -$465K |
|
|
ROCH
16
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $7.12M | 2.93% | +626,000 | New | +$7.12M |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $6.65M | 2.74% | 450,459 -28,191 | -6% | -$416K |
|
|
18
Concrete Pumping Holdings
BBCP
$362M
| $6.25M | 2.57% | 1,530,918 -923,967 | -38% | -$3.77M |
|
19
Agilysys
AGYS
$3.06B
| $6.11M | 2.51% | 265,001 +50,601 | +24% | +$1.17M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $5.14M | 2.12% | +335,000 | New | +$5.14M |
|
21
Transcat
TRNS
$782M
| $4.72M | 1.94% | 275,000 -125,518 | -31% | -$2.15M |
|
|
LOTZ
22
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.96M | 1.63% | +350,000 | New | +$3.96M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $2.87M | 1.18% | +245,000 | New | +$2.87M |
|
|
24
Builders FirstSource
BLDR
$15.3B
| $2.79M | 1.15% | 142,642 -363,158 | -72% | -$7.09M |
|
25
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|