AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+15.14%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$803M
AUM Growth
+$803M
(+23%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
25
New
2
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Helios Technologies
HLIO
|
$25.1M |
| 2 |
Valmont Industries
VMI
|
$14.6M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$11M |
| 5 |
Core & Main
CNM
|
$10.3M |
Top Sells
| 1 |
Dycom Industries
DY
|
$45.4M |
| 2 |
Builders FirstSource
BLDR
|
$6.22M |
Sector Composition
| 1 | Industrials | 62.46% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 7.51% |
| 4 | Materials | 6.83% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $62.1M | 7.74% | 572,500 | – | – |
|
2
MasTec
MTZ
$14.3B
| $60.8M | 7.57% | 515,000 +34,800 | +7% | +$4.11M |
|
3
Rogers Corp
ROG
$1.42B
| $59.9M | 7.46% | 370,000 | – | – |
|
4
ATS Corp
ATS
$2.68B
| $56.3M | 7.01% | 1,221,341 +146,341 | +14% | +$6.74M |
|
|
5
Atkore
ATKR
$1.96B
| $56.1M | 6.99% | 360,000 +75,000 | +26% | +$11.7M |
|
6
Emcor
EME
$27.8B
| $55.4M | 6.9% | 300,000 | – | – |
|
7
Materion
MTRN
$2.3B
| $54.9M | 6.83% | 480,500 | – | – |
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $45.7M | 5.69% | 1,700,000 +409,096 | +32% | +$11M |
|
9
Neogen
NEOG
$1.25B
| $43.5M | 5.42% | 2,000,000 +410,000 | +26% | +$8.92M |
|
|
10
Helios Technologies
HLIO
$1.8B
| $42M | 5.23% | 635,000 +380,000 | +149% | +$25.1M |
|
|
11
Core & Main
CNM
$12.3B
| $36.2M | 4.51% | 1,155,000 +330,000 | +40% | +$10.3M |
|
12
Allient
ALNT
$769M
| $32.2M | 4.02% | 807,400 | – | – |
|
13
Astronics
ATRO
$1.29B
| $28.3M | 3.52% | 1,425,000 +155,000 | +12% | +$3.08M |
|
14
Energy Recovery
ERII
$756M
| $24.5M | 3.05% | 877,400 | – | – |
|
15
SmartRent
SMRT
$278M
| $22.6M | 2.82% | 5,905,000 | – | – |
|
16
Thryv Holdings
THRY
$565M
| $22.2M | 2.76% | 900,509 | – | – |
|
17
Titan Machinery
TITN
$462M
| $19.5M | 2.42% | 660,000 +132,351 | +25% | +$3.9M |
|
|
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
| $16.8M | 2.09% | 1,843,859 | – | – |
|
19
MasterCraft Boat Holdings
MCFT
$364M
| $16M | 2% | 523,500 | – | – |
|
|
20
Valmont Industries
VMI
$7.25B
| $14.6M | 1.81% | +50,000 | New | +$14.6M |
|
21
OneWater Marine
ONEW
$276M
| $11.4M | 1.42% | 314,600 | – | – |
|
|
22
Builders FirstSource
BLDR
$15.3B
| – | – | -70,033 | Closed | -$6.22M |
|
|
23
Dycom Industries
DY
$7.31B
| – | – | -485,000 | Closed | -$45.4M |
|