AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-6.19%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$342M
AUM Growth
+$342M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
29
New
5
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$15.8M |
| 2 |
OneWater Marine
ONEW
|
$13.3M |
| 3 |
Evolv Technologies
EVLV
|
$10.5M |
| 4 |
Malibu Boats
MBUU
|
$10.1M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$4.07M |
Top Sells
| 1 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
$10.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.76M |
| 3 |
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
|
$3.11M |
| 4 |
Thryv Holdings
THRY
|
$2.99M |
| 5 |
LDL
Lydall, Inc.
LDL
|
$2.85M |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Technology | 18.81% |
| 4 | Materials | 5.97% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $24.8M | 7.26% | 352,000 +17,000 | +5% | +$1.2M |
|
2
Rogers Corp
ROG
$1.42B
| $24.6M | 7.2% | 189,700 -1,300 | -0.7% | -$168K |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $24.4M | 7.14% | 1,527,500 +67,500 | +5% | +$1.08M |
|
|
RDNW
4
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $23.6M | 6.91% | 656,335 +440,335 | +204% | +$15.8M |
|
5
Materion
MTRN
$2.3B
| $20.4M | 5.97% | 344,300 +34,300 | +11% | +$2.03M |
|
6
Gentherm
THRM
$1.12B
| $18.3M | 5.36% | 314,300 +4,300 | +1% | +$251K |
|
7
Allient
ALNT
$769M
| $17.1M | 5% | 647,752 +19,703 | +3% | +$520K |
|
8
Valmont Industries
VMI
$7.25B
| $15.1M | 4.43% | 90,900 +900 | +1% | +$150K |
|
|
9
OneWater Marine
ONEW
$276M
| $13.3M | 3.89% | +310,104 | New | +$13.3M |
|
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $12.8M | 3.75% | 639,064 +203,099 | +47% | +$4.07M |
|
|
11
Thryv Holdings
THRY
$565M
| $12.7M | 3.71% | 530,000 -125,000 | -19% | -$2.99M |
|
12
SmartRent
SMRT
$278M
| $11.6M | 3.41% | 1,050,000 | – | – |
|
|
ATCX
13
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.8M | 3.17% | 1,237,720 -262,280 | -17% | -$2.3M |
|
14
Builders FirstSource
BLDR
$15.3B
| $10.7M | 3.13% | 578,559 -117,694 | -17% | -$2.18M |
|
15
Titan Machinery
TITN
$462M
| $10.6M | 3.11% | 577,500 +57,500 | +11% | +$1.06M |
|
|
LUNA
16
DELISTED
Luna Innovations Incorporated
LUNA
| $10.6M | 3.1% | 1,360,000 +147,600 | +12% | +$1.15M |
|
|
17
Evolv Technologies
EVLV
$1.42B
| $10.5M | 3.08% | +1,161,000 | New | +$10.5M |
|
|
18
Malibu Boats
MBUU
$639M
| $10.1M | 2.94% | +135,232 | New | +$10.1M |
|
19
NVE Corp
NVEC
$312M
| $8.63M | 2.53% | 132,700 +13,700 | +12% | +$891K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $7.46M | 2.19% | 66,477 -13,523 | -17% | -$1.52M |
|
21
Agilysys
AGYS
$3.06B
| $2.31M | 0.68% | 95,560 -19,440 | -17% | -$470K |
|
22
EVI Industries
EVI
$354M
| $1.03M | 0.3% | +38,311 | New | +$1.03M |
|
|
LDL
23
DELISTED
Lydall, Inc.
LDL
| $720K | 0.21% | 43,190 -170,881 | -80% | -$2.85M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -1,825,000 | Closed | -$7.76M |
|
|
TWCT
25
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| – | – | -1,000,000 | Closed | -$10.1M |
|