AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-11.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$461M
AUM Growth
+$461M
(+8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
28
New
1
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Latham Group
SWIM
|
$11.6M |
| 2 |
Chegg
CHGG
|
$8.16M |
| 3 |
Valmont Industries
VMI
|
$6.25M |
| 4 |
Thryv Holdings
THRY
|
$5.76M |
| 5 |
Allient
ALNT
|
$1.43M |
Top Sells
| 1 |
SmartRent
SMRT
|
$14.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Evolv Technologies
EVLV
|
$10.5M |
| 4 |
NVE Corp
NVEC
|
$8.62M |
| 5 |
TGI
Triumph Group
TGI
|
$7.38M |
Sector Composition
| 1 | Industrials | 44.47% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Technology | 7.86% |
| 4 | Materials | 7.81% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $41.8M | 9.07% | 560,501 +1,101 | +0.2% | +$82.1K |
|
2
Materion
MTRN
$2.3B
| $36M | 7.81% | 419,700 +4,700 | +1% | +$403K |
|
3
Builders FirstSource
BLDR
$15.3B
| $35.5M | 7.71% | 550,559 | – | – |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $33.1M | 7.18% | 1,309,200 -291,900 | -18% | -$7.38M |
|
|
5
Valmont Industries
VMI
$7.25B
| $32M | 6.94% | 134,100 +26,200 | +24% | +$6.25M |
|
6
Gentherm
THRM
$1.12B
| $27.4M | 5.94% | 374,800 +4,200 | +1% | +$307K |
|
|
7
Latham Group
SWIM
$936M
| $25.3M | 5.48% | 1,908,500 +873,500 | +84% | +$11.6M |
|
|
RDNW
8
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $24.8M | 5.37% | 723,900 +8,100 | +1% | +$277K |
|
|
9
Allient
ALNT
$769M
| $22.2M | 4.81% | 743,324 +48,000 | +7% | +$1.43M |
|
|
10
Thryv Holdings
THRY
$565M
| $21.8M | 4.73% | 775,000 +204,900 | +36% | +$5.76M |
|
11
MasterCraft Boat Holdings
MCFT
$364M
| $19M | 4.12% | 771,600 +8,600 | +1% | +$212K |
|
12
Titan Machinery
TITN
$462M
| $16.5M | 3.58% | 584,000 +6,500 | +1% | +$184K |
|
13
OneWater Marine
ONEW
$276M
| $15.8M | 3.43% | 459,600 +5,100 | +1% | +$176K |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $14.1M | 3.07% | 1,832,647 +97,647 | +6% | +$753K |
|
|
ATCX
15
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $11.3M | 2.45% | 937,335 -300,385 | -24% | -$3.62M |
|
16
Malibu Boats
MBUU
$639M
| $10.3M | 2.23% | 177,400 -34,000 | -16% | -$1.97M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $9.49M | 2.06% | 80,100 +823 | +1% | +$97.5K |
|
|
18
Chegg
CHGG
$159M
| $8.16M | 1.77% | +225,000 | New | +$8.16M |
|
19
FTC Solar
FTCI
$93M
| $8.13M | 1.76% | 1,648,112 +133,092 | +9% | +$656K |
|
|
SNPO
20
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.52M | 0.76% | 238,800 -276,200 | -54% | -$4.07M |
|
21
EVI Industries
EVI
$354M
| $3.43M | 0.74% | 184,300 +27,970 | +18% | +$520K |
|
22
Agilysys
AGYS
$3.06B
| $2.41M | 0.52% | 60,412 -53,588 | -47% | -$2.14M |
|
|
23
Evolv Technologies
EVLV
$1.42B
| – | – | -1,161,000 | Closed | -$10.5M |
|
|
24
NVE Corp
NVEC
$312M
| – | – | -132,700 | Closed | -$8.62M |
|
|
25
SmartRent
SMRT
$278M
| – | – | -1,253,600 | Closed | -$14.1M |
|