AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.48%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$272M
AUM Growth
+$272M
(+8.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
28
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
SmartRent
SMRT
|
$11.1M |
| 2 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$10.1M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$8.3M |
| 4 |
Allient
ALNT
|
$5.06M |
| 5 |
EnerSys
ENS
|
$3.65M |
Top Sells
| 1 |
Dycom Industries
DY
|
$18.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$8.13M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$5.13M |
| 4 |
Redwire
RDW
|
$4.77M |
| 5 |
Transcat
TRNS
|
$2.02M |
Sector Composition
| 1 | Industrials | 35.42% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Materials | 9.01% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EnerSys
ENS
$3.85B
| $22.2M | 8.18% | 335,000 +55,000 | +20% | +$3.65M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $21.9M | 8.05% | 1,460,000 +120,000 | +9% | +$1.8M |
|
3
Rogers Corp
ROG
$1.42B
| $21M | 7.73% | 191,000 | – | – |
|
4
Materion
MTRN
$2.3B
| $16.7M | 6.15% | 310,000 +40,000 | +15% | +$2.16M |
|
5
Gentherm
THRM
$1.12B
| $15.6M | 5.74% | 310,000 +20,000 | +7% | +$1.01M |
|
|
6
Allient
ALNT
$769M
| $15.2M | 5.58% | 628,049 +209,349 | +50% | +$5.06M |
|
7
Valmont Industries
VMI
$7.25B
| $13.1M | 4.81% | 90,000 +6,310 | +8% | +$915K |
|
8
Thryv Holdings
THRY
$565M
| $12.8M | 4.7% | 655,000 -20,000 | -3% | -$390K |
|
|
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $12.4M | 4.55% | 1,500,000 | – | – |
|
|
10
SmartRent
SMRT
$278M
| $11.1M | 4.07% | +1,050,000 | New | +$11.1M |
|
11
Builders FirstSource
BLDR
$15.3B
| $10.4M | 3.83% | 696,253 -75,000 | -10% | -$1.12M |
|
|
TWCT
12
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $10.1M | 3.71% | +1,000,000 | New | +$10.1M |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $8.73M | 3.21% | 80,000 | – | – |
|
|
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $8.3M | 3.05% | +216,000 | New | +$8.3M |
|
|
LUNA
15
DELISTED
Luna Innovations Incorporated
LUNA
| $8.11M | 2.99% | 1,212,400 | – | – |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.76M | 2.86% | 1,825,000 | – | – |
|
17
NVE Corp
NVEC
$312M
| $7.62M | 2.81% | 119,000 | – | – |
|
18
Titan Machinery
TITN
$462M
| $7.6M | 2.8% | 520,000 | – | – |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $6.54M | 2.41% | 435,965 | – | – |
|
|
LDL
20
DELISTED
Lydall, Inc.
LDL
| $3.27M | 1.2% | 214,071 -335,929 | -61% | -$5.13M |
|
|
NHIC
21
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $3.11M | 1.14% | +308,333 | New | +$3.11M |
|
22
Agilysys
AGYS
$3.06B
| $2.43M | 0.89% | 115,000 -60,000 | -34% | -$1.27M |
|
|
23
Dycom Industries
DY
$7.31B
| – | – | -435,225 | Closed | -$18.1M |
|
|
24
Redwire
RDW
$1.28B
| – | – | -450,200 | Closed | -$4.77M |
|
|
25
Transcat
TRNS
$782M
| – | – | -125,000 | Closed | -$2.02M |
|