AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+23.48%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
32
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$14.8M |
| 2 |
Thryv Holdings
THRY
|
$13.2M |
| 3 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$12.3M |
| 4 |
Builders FirstSource
BLDR
|
$9.31M |
| 5 |
NVE Corp
NVEC
|
$7.61M |
Top Sells
| 1 |
Emcor
EME
|
$14.5M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$9.58M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$7.12M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$6.25M |
| 5 |
Valmont Industries
VMI
|
$4.94M |
Sector Composition
| 1 | Industrials | 48.18% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Materials | 8.55% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $20.5M | 8.14% | 191,000 -10,000 | -5% | -$1.07M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $19.8M | 7.87% | 1,340,000 +1,005,000 | +300% | +$14.8M |
|
3
Dycom Industries
DY
$7.31B
| $18.1M | 7.22% | 435,225 -20,000 | -4% | -$834K |
|
4
EnerSys
ENS
$3.85B
| $17M | 6.77% | 280,000 +5,000 | +2% | +$304K |
|
5
Allient
ALNT
$769M
| $15M | 5.98% | 418,700 -5,000 | -1% | -$179K |
|
6
Gentherm
THRM
$1.12B
| $14.1M | 5.6% | 290,000 +14,400 | +5% | +$699K |
|
7
Materion
MTRN
$2.3B
| $14M | 5.57% | 270,000 +98,650 | +58% | +$5.12M |
|
|
8
Thryv Holdings
THRY
$565M
| $13.2M | 5.23% | +675,000 | New | +$13.2M |
|
|
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $12.3M | 4.88% | +1,500,000 | New | +$12.3M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $11.4M | 4.54% | 771,253 +628,611 | +441% | +$9.31M |
|
|
11
Valmont Industries
VMI
$7.25B
| $11.4M | 4.53% | 83,690 -36,310 | -30% | -$4.94M |
|
|
JBTM
12
JBT Marel Corporation
JBTM
$7.45B
| $8.67M | 3.45% | 80,000 | – | – |
|
|
LDL
13
DELISTED
Lydall, Inc.
LDL
| $8.62M | 3.43% | 550,000 -25,000 | -4% | -$392K |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.13M | 3.23% | 90,000 -5,000 | -5% | -$452K |
|
|
LUNA
15
DELISTED
Luna Innovations Incorporated
LUNA
| $7.99M | 3.18% | 1,212,400 | – | – |
|
|
16
NVE Corp
NVEC
$312M
| $7.61M | 3.03% | +119,000 | New | +$7.61M |
|
17
Titan Machinery
TITN
$462M
| $7.48M | 2.98% | 520,000 | – | – |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.48M | 2.97% | 1,825,000 -600,000 | -25% | -$2.46M |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $6.39M | 2.54% | 435,965 -14,494 | -3% | -$212K |
|
20
Redwire
RDW
$1.28B
| $4.77M | 1.9% | +450,200 | New | +$4.77M |
|
21
Agilysys
AGYS
$3.06B
| $3.78M | 1.5% | 175,000 -90,001 | -34% | -$1.94M |
|
22
Transcat
TRNS
$782M
| $2.02M | 0.8% | 125,000 -150,000 | -55% | -$2.42M |
|
|
23
Concrete Pumping Holdings
BBCP
$362M
| – | – | -1,530,918 | Closed | -$6.25M |
|
|
24
Emcor
EME
$27.8B
| – | – | -215,000 | Closed | -$14.5M |
|
25
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|