AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+3.28%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$378M
AUM Growth
+$378M
(+5.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
25
New
4
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$19.4M |
| 2 |
EnerSys
ENS
|
$14M |
| 3 |
Helios Technologies
HLIO
|
$8.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$7.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.12M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$23M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 3 |
Builders FirstSource
BLDR
|
$10.6M |
| 4 |
Latham Group
SWIM
|
$10.4M |
| 5 |
OneWater Marine
ONEW
|
$3.91M |
Sector Composition
| 1 | Industrials | 50.26% |
| 2 | Materials | 10.78% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 6% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $34.6M | 9.18% | 300,000 +30,000 | +11% | +$3.46M |
|
2
Materion
MTRN
$2.3B
| $33.6M | 8.89% | 419,700 | – | – |
|
|
3
EnerSys
ENS
$3.85B
| $26.8M | 7.09% | 460,000 +240,000 | +109% | +$14M |
|
4
Allient
ALNT
$769M
| $22.7M | 6% | 791,500 +15,000 | +2% | +$429K |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $21.5M | 5.7% | 250,000 +30,000 | +14% | +$2.58M |
|
6
Thryv Holdings
THRY
$565M
| $19.7M | 5.22% | 863,409 +88,409 | +11% | +$2.02M |
|
|
AIMC
7
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.7M | 5.21% | 585,000 +235,000 | +67% | +$7.9M |
|
|
8
MasTec
MTZ
$14.3B
| $19.4M | 5.13% | +305,000 | New | +$19.4M |
|
9
Titan Machinery
TITN
$462M
| $18.9M | 5.02% | 670,000 +50,000 | +8% | +$1.41M |
|
10
Gentherm
THRM
$1.12B
| $17.3M | 4.58% | 347,500 -17,500 | -5% | -$870K |
|
11
Energy Recovery
ERII
$756M
| $15.6M | 4.13% | 717,400 | – | – |
|
|
12
Valmont Industries
VMI
$7.25B
| $13M | 3.45% | 48,500 -85,600 | -64% | -$23M |
|
13
Dycom Industries
DY
$7.31B
| $12.4M | 3.29% | 130,000 +47,021 | +57% | +$4.49M |
|
14
MasterCraft Boat Holdings
MCFT
$364M
| $10.8M | 2.85% | 571,500 -200,100 | -26% | -$3.77M |
|
|
15
Builders FirstSource
BLDR
$15.3B
| $10.6M | 2.81% | 180,000 -180,000 | -50% | -$10.6M |
|
|
16
OneWater Marine
ONEW
$276M
| $9.92M | 2.63% | 329,600 -130,000 | -28% | -$3.91M |
|
|
17
Helios Technologies
HLIO
$1.8B
| $8.6M | 2.28% | +170,000 | New | +$8.6M |
|
|
ATCX
18
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $8.3M | 2.2% | 1,247,854 +311,752 | +33% | +$2.07M |
|
|
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
| $8.14M | 2.16% | 1,832,647 | – | – |
|
|
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.12M | 1.89% | +650,000 | New | +$7.12M |
|
|
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.24M | 1.65% | +461,100 | New | +$6.24M |
|
|
22
Latham Group
SWIM
$936M
| – | – | -1,500,000 | Closed | -$10.4M |
|
|
ATSG
23
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -475,000 | Closed | -$13.6M |
|