AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.29%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$545M
AUM Growth
+$545M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
7
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$44.2M |
| 2 |
ATS Corp
ATS
|
$33.4M |
| 3 |
Atkore
ATKR
|
$27.8M |
| 4 |
Dycom Industries
DY
|
$26.7M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 59.04% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Materials | 8.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$2.3B
| $45.1M | 8.28% | 515,500 +95,800 | +23% | +$8.38M |
|
2
Emcor
EME
$27.8B
| $44.4M | 8.16% | 300,000 | – | – |
|
|
3
Rogers Corp
ROG
$1.42B
| $44.2M | 8.11% | +370,000 | New | +$44.2M |
|
4
EnerSys
ENS
$3.85B
| $40.7M | 7.48% | 551,500 +91,500 | +20% | +$6.76M |
|
|
5
Dycom Industries
DY
$7.31B
| $38.8M | 7.13% | 415,000 +285,000 | +219% | +$26.7M |
|
6
MasTec
MTZ
$14.3B
| $37.6M | 6.9% | 440,200 +135,200 | +44% | +$11.5M |
|
|
7
ATS Corp
ATS
$2.68B
| $33.4M | 6.14% | +1,075,000 | New | +$33.4M |
|
8
Allient
ALNT
$769M
| $28.1M | 5.16% | 807,400 +15,900 | +2% | +$553K |
|
|
9
Atkore
ATKR
$1.96B
| $27.8M | 5.1% | +245,000 | New | +$27.8M |
|
10
Titan Machinery
TITN
$462M
| $27M | 4.96% | 679,700 +9,700 | +1% | +$385K |
|
11
Gentherm
THRM
$1.12B
| $25.4M | 4.67% | 389,258 +41,758 | +12% | +$2.73M |
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.9M | 3.28% | +844,700 | New | +$17.9M |
|
13
Thryv Holdings
THRY
$565M
| $16.6M | 3.05% | 875,509 +12,100 | +1% | +$230K |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $16.2M | 2.98% | 1,843,859 +11,212 | +0.6% | +$98.6K |
|
15
Energy Recovery
ERII
$756M
| $14.9M | 2.74% | 727,400 +10,000 | +1% | +$205K |
|
16
MasterCraft Boat Holdings
MCFT
$364M
| $14.4M | 2.64% | 556,500 -15,000 | -3% | -$388K |
|
17
Helios Technologies
HLIO
$1.8B
| $13.9M | 2.55% | 255,000 +85,000 | +50% | +$4.63M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 2.05% | 187,271 -397,729 | -68% | -$23.8M |
|
19
Astronics
ATRO
$1.29B
| $9.01M | 1.65% | +875,000 | New | +$9.01M |
|
20
OneWater Marine
ONEW
$276M
| $9M | 1.65% | 314,600 -15,000 | -5% | -$429K |
|
|
ATCX
21
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.64M | 1.22% | 1,289,266 +41,412 | +3% | +$213K |
|
22
Builders FirstSource
BLDR
$15.3B
| $6.57M | 1.21% | 101,200 -78,800 | -44% | -$5.11M |
|
23
CTS Corp
CTS
$1.25B
| $6.17M | 1.13% | +156,500 | New | +$6.17M |
|
24
Powell Industries
POWL
$3.21B
| $2.9M | 0.53% | +82,500 | New | +$2.9M |
|
25
Valmont Industries
VMI
$7.25B
| – | – | -48,500 | Closed | -$13M |
|