AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.25%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$424M
AUM Growth
+$424M
(+24%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
30
New
4
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Latham Group
SWIM
|
$16.5M |
| 2 |
EnerSys
ENS
|
$15.2M |
| 3 |
FTC Solar
FTCI
|
$12.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 5 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$10.5M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$24.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$720K |
| 3 |
Builders FirstSource
BLDR
|
$558K |
Sector Composition
| 1 | Industrials | 36.55% |
| 2 | Consumer Discretionary | 24.95% |
| 3 | Technology | 15.99% |
| 4 | Materials | 8.8% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EnerSys
ENS
$3.85B
| $41.1M | 9.7% | 559,400 +207,400 | +59% | +$15.2M |
|
2
Materion
MTRN
$2.3B
| $26.4M | 6.23% | 415,000 +70,700 | +21% | +$4.5M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $25.9M | 6.12% | 715,800 +59,465 | +9% | +$2.15M |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $25.8M | 6.1% | 1,601,100 +73,600 | +5% | +$1.19M |
|
5
Gentherm
THRM
$1.12B
| $23.1M | 5.44% | 370,600 +56,300 | +18% | +$3.5M |
|
6
OneWater Marine
ONEW
$276M
| $20.1M | 4.75% | 454,500 +144,396 | +47% | +$6.39M |
|
7
Valmont Industries
VMI
$7.25B
| $19.2M | 4.53% | 107,900 +17,000 | +19% | +$3.03M |
|
8
Allient
ALNT
$769M
| $19M | 4.49% | 695,324 +47,572 | +7% | +$1.3M |
|
|
9
Latham Group
SWIM
$936M
| $16.5M | 3.9% | +1,035,000 | New | +$16.5M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $16.2M | 3.83% | 763,000 +123,936 | +19% | +$2.64M |
|
11
Malibu Boats
MBUU
$639M
| $15.6M | 3.69% | 211,400 +76,168 | +56% | +$5.63M |
|
12
SmartRent
SMRT
$278M
| $14.1M | 3.32% | 1,253,600 +203,600 | +19% | +$2.28M |
|
|
LUNA
13
DELISTED
Luna Innovations Incorporated
LUNA
| $13.9M | 3.29% | 1,735,000 +375,000 | +28% | +$3.01M |
|
14
Thryv Holdings
THRY
$565M
| $13.9M | 3.28% | 570,100 +40,100 | +8% | +$978K |
|
|
15
FTC Solar
FTCI
$93M
| $12.2M | 2.88% | +1,515,020 | New | +$12.2M |
|
|
16
Builders FirstSource
BLDR
$15.3B
| $11M | 2.59% | 550,559 -28,000 | -5% | -$558K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 2.57% | +1,972,600 | New | +$10.9M |
|
|
ATCX
18
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.8M | 2.56% | 1,237,720 | – | – |
|
19
Titan Machinery
TITN
$462M
| $10.6M | 2.5% | 577,500 | – | – |
|
|
SNPO
20
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $10.5M | 2.49% | +515,000 | New | +$10.5M |
|
21
Evolv Technologies
EVLV
$1.42B
| $10.5M | 2.47% | 1,161,000 | – | – |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $9.32M | 2.2% | 79,277 +12,800 | +19% | +$1.5M |
|
23
NVE Corp
NVEC
$312M
| $8.62M | 2.03% | 132,700 | – | – |
|
24
EVI Industries
EVI
$354M
| $4.78M | 1.13% | 156,330 +118,019 | +308% | +$3.61M |
|
25
Agilysys
AGYS
$3.06B
| $3.32M | 0.78% | 114,000 +18,440 | +19% | +$538K |
|