AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-11.72%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$688M
AUM Growth
+$688M
(-14%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
24
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Array Technologies
ARRY
|
$18.9M |
| 2 |
Valmont Industries
VMI
|
$14.4M |
| 3 |
Core & Main
CNM
|
$4.33M |
| 4 |
Astronics
ATRO
|
$1.27M |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$16M |
| 2 |
Emcor
EME
|
$14.7M |
| 3 |
OneWater Marine
ONEW
|
$11.4M |
| 4 |
Helios Technologies
HLIO
|
$5.55M |
| 5 |
MasTec
MTZ
|
$720K |
Sector Composition
| 1 | Industrials | 64.82% |
| 2 | Technology | 15.68% |
| 3 | Materials | 7.11% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $54.2M | 7.88% | 572,500 | – | – |
|
2
Atkore
ATKR
$1.96B
| $53.7M | 7.8% | 360,000 | – | – |
|
3
ATS Corp
ATS
$2.68B
| $52.1M | 7.56% | 1,221,341 | – | – |
|
4
Materion
MTRN
$2.3B
| $49M | 7.11% | 480,500 | – | – |
|
5
Rogers Corp
ROG
$1.42B
| $48.6M | 7.07% | 370,000 | – | – |
|
|
6
Emcor
EME
$27.8B
| $48.4M | 7.03% | 230,000 -70,000 | -23% | -$14.7M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $47.6M | 6.92% | 1,700,000 | – | – |
|
|
8
Core & Main
CNM
$12.3B
| $37.6M | 5.47% | 1,305,000 +150,000 | +13% | +$4.33M |
|
9
Neogen
NEOG
$1.25B
| $37.1M | 5.39% | 2,000,000 | – | – |
|
|
10
MasTec
MTZ
$14.3B
| $36.3M | 5.28% | 505,000 -10,000 | -2% | -$720K |
|
|
11
Helios Technologies
HLIO
$1.8B
| $29.7M | 4.31% | 535,000 -100,000 | -16% | -$5.55M |
|
|
12
Valmont Industries
VMI
$7.25B
| $26.4M | 3.84% | 110,000 +60,000 | +120% | +$14.4M |
|
13
Allient
ALNT
$769M
| $25M | 3.63% | 807,400 | – | – |
|
|
14
Astronics
ATRO
$1.29B
| $23.9M | 3.47% | 1,505,000 +80,000 | +6% | +$1.27M |
|
|
15
Array Technologies
ARRY
$1.38B
| $18.9M | 2.74% | +850,000 | New | +$18.9M |
|
16
Energy Recovery
ERII
$756M
| $18.6M | 2.7% | 877,400 | – | – |
|
17
Titan Machinery
TITN
$462M
| $17.5M | 2.55% | 660,000 | – | – |
|
18
Thryv Holdings
THRY
$565M
| $16.9M | 2.46% | 900,509 | – | – |
|
19
SmartRent
SMRT
$278M
| $15.4M | 2.24% | 5,905,000 | – | – |
|
|
LUNA
20
DELISTED
Luna Innovations Incorporated
LUNA
| $10.8M | 1.57% | 1,843,859 | – | – |
|
|
21
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -523,500 | Closed | -$16M |
|
|
22
OneWater Marine
ONEW
$276M
| – | – | -314,600 | Closed | -$11.4M |
|