AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-13.17%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$357M
AUM Growth
+$357M
(-22%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
5
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Emcor
EME
|
$27.8M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$15.4M |
| 3 |
Energy Recovery
ERII
|
$13.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$33.1M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$24.8M |
| 3 |
EnerSys
ENS
|
$20.1M |
| 4 |
Malibu Boats
MBUU
|
$10.3M |
| 5 |
Builders FirstSource
BLDR
|
$10.2M |
Sector Composition
| 1 | Industrials | 50.1% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Materials | 8.66% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$2.3B
| $30.9M | 8.66% | 419,700 | – | – |
|
2
Valmont Industries
VMI
$7.25B
| $30.1M | 8.43% | 134,100 | – | – |
|
|
3
Emcor
EME
$27.8B
| $27.8M | 7.78% | +270,000 | New | +$27.8M |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $24.3M | 6.8% | 220,000 +139,900 | +175% | +$15.4M |
|
5
Gentherm
THRM
$1.12B
| $22.8M | 6.38% | 365,000 -9,800 | -3% | -$612K |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $19.3M | 5.41% | 360,000 -190,559 | -35% | -$10.2M |
|
7
Allient
ALNT
$769M
| $17.7M | 4.96% | 776,500 +33,176 | +4% | +$758K |
|
8
Thryv Holdings
THRY
$565M
| $17.4M | 4.86% | 775,000 | – | – |
|
9
MasterCraft Boat Holdings
MCFT
$364M
| $16.2M | 4.55% | 771,600 | – | – |
|
10
OneWater Marine
ONEW
$276M
| $15.2M | 4.25% | 459,600 | – | – |
|
|
11
Energy Recovery
ERII
$756M
| $13.9M | 3.9% | +717,400 | New | +$13.9M |
|
12
Titan Machinery
TITN
$462M
| $13.9M | 3.89% | 620,000 +36,000 | +6% | +$807K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 3.82% | +475,000 | New | +$13.6M |
|
|
14
EnerSys
ENS
$3.85B
| $13M | 3.63% | 220,000 -340,501 | -61% | -$20.1M |
|
|
AIMC
15
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | 3.45% | +350,000 | New | +$12.3M |
|
|
LUNA
16
DELISTED
Luna Innovations Incorporated
LUNA
| $10.7M | 2.99% | 1,832,647 | – | – |
|
17
Latham Group
SWIM
$936M
| $10.4M | 2.91% | 1,500,000 -408,500 | -21% | -$2.83M |
|
18
Dycom Industries
DY
$7.31B
| $7.72M | 2.16% | +82,979 | New | +$7.72M |
|
|
ATCX
19
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.92M | 1.38% | 936,102 -1,233 | -0.1% | -$6.49K |
|
20
Agilysys
AGYS
$3.06B
| – | – | -60,412 | Closed | -$2.41M |
|
21
Chegg
CHGG
$159M
| – | – | -225,000 | Closed | -$8.16M |
|
22
EVI Industries
EVI
$354M
| – | – | -184,300 | Closed | -$3.43M |
|
23
FTC Solar
FTCI
$93M
| – | – | -1,648,112 | Closed | -$8.12M |
|
|
24
Malibu Boats
MBUU
$639M
| – | – | -177,400 | Closed | -$10.3M |
|
|
RDNW
25
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -723,900 | Closed | -$24.8M |
|