AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+14.82%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$655M
AUM Growth
+$655M
(+20%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
28
New
3
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$29.4M |
| 2 |
Core & Main
CNM
|
$19.1M |
| 3 |
SmartRent
SMRT
|
$15.1M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$9.53M |
| 5 |
Dycom Industries
DY
|
$6.56M |
Top Sells
| 1 |
Gentherm
THRM
|
$25.4M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.2M |
| 3 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$6.64M |
| 4 |
CTS Corp
CTS
|
$6.17M |
| 5 |
Titan Machinery
TITN
|
$4.63M |
Sector Composition
| 1 | Industrials | 60.62% |
| 2 | Technology | 16.29% |
| 3 | Materials | 8.51% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$1.42B
| $60.5M | 9.23% | 370,000 | – | – |
|
2
Materion
MTRN
$2.3B
| $55.7M | 8.51% | 480,500 -35,000 | -7% | -$4.06M |
|
3
EnerSys
ENS
$3.85B
| $49.7M | 7.59% | 572,500 +21,000 | +4% | +$1.82M |
|
4
Emcor
EME
$27.8B
| $48.8M | 7.45% | 300,000 | – | – |
|
|
5
Dycom Industries
DY
$7.31B
| $45.4M | 6.93% | 485,000 +70,000 | +17% | +$6.56M |
|
6
MasTec
MTZ
$14.3B
| $45.4M | 6.92% | 480,200 +40,000 | +9% | +$3.78M |
|
7
ATS Corp
ATS
$2.68B
| $45M | 6.87% | 1,075,000 | – | – |
|
8
Atkore
ATKR
$1.96B
| $40M | 6.11% | 285,000 +40,000 | +16% | +$5.62M |
|
9
Allient
ALNT
$769M
| $31.2M | 4.76% | 807,400 | – | – |
|
|
10
Neogen
NEOG
$1.25B
| $29.4M | 4.49% | +1,590,000 | New | +$29.4M |
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $27.6M | 4.21% | 1,290,904 +446,204 | +53% | +$9.53M |
|
12
Thryv Holdings
THRY
$565M
| $20.8M | 3.17% | 900,509 +25,000 | +3% | +$577K |
|
13
Energy Recovery
ERII
$756M
| $20.2M | 3.09% | 877,400 +150,000 | +21% | +$3.46M |
|
|
14
Core & Main
CNM
$12.3B
| $19.1M | 2.91% | +825,000 | New | +$19.1M |
|
15
Astronics
ATRO
$1.29B
| $17M | 2.59% | 1,270,000 +395,000 | +45% | +$5.28M |
|
16
Helios Technologies
HLIO
$1.8B
| $16.7M | 2.55% | 255,000 | – | – |
|
|
17
Titan Machinery
TITN
$462M
| $16.1M | 2.45% | 527,649 -152,051 | -22% | -$4.63M |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $15.9M | 2.43% | 523,500 -33,000 | -6% | -$1M |
|
|
19
SmartRent
SMRT
$278M
| $15.1M | 2.3% | +5,905,000 | New | +$15.1M |
|
|
LUNA
20
DELISTED
Luna Innovations Incorporated
LUNA
| $13.3M | 2.02% | 1,843,859 | – | – |
|
21
OneWater Marine
ONEW
$276M
| $8.8M | 1.34% | 314,600 | – | – |
|
22
Builders FirstSource
BLDR
$15.3B
| $6.22M | 0.95% | 70,033 -31,167 | -31% | -$2.77M |
|
|
23
CTS Corp
CTS
$1.25B
| – | – | -156,500 | Closed | -$6.17M |
|
24
Powell Industries
POWL
$3.21B
| – | – | -82,500 | Closed | -$2.9M |
|
|
25
Gentherm
THRM
$1.12B
| – | – | -389,258 | Closed | -$25.4M |
|