AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+10.63%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$831M
AUM Growth
+$831M
(+21%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
24
New
3
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
Dycom Industries
DY
|
$61.6M |
| 2 |
Janus International
JBI
|
$44.3M |
| 3 |
Array Technologies
ARRY
|
$22.9M |
| 4 |
MasTec
MTZ
|
$20.2M |
| 5 |
Clearfield
CLFD
|
$13M |
Top Sells
| 1 |
Helios Technologies
HLIO
|
$29.7M |
| 2 |
Valmont Industries
VMI
|
$26.4M |
| 3 |
Energy Recovery
ERII
|
$18.6M |
| 4 |
Emcor
EME
|
$10.8M |
| 5 |
Allient
ALNT
|
$3.24M |
Sector Composition
| 1 | Industrials | 63.17% |
| 2 | Technology | 17.43% |
| 3 | Materials | 7.52% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$2.3B
| $62.5M | 7.52% | 480,500 | – | – |
|
|
2
Dycom Industries
DY
$7.31B
| $61.6M | 7.41% | +535,500 | New | +$61.6M |
|
|
3
MasTec
MTZ
$14.3B
| $58.5M | 7.03% | 772,300 +267,300 | +53% | +$20.2M |
|
4
EnerSys
ENS
$3.85B
| $57.8M | 6.95% | 572,500 | – | – |
|
5
Atkore
ATKR
$1.96B
| $57.6M | 6.93% | 360,000 | – | – |
|
6
ATS Corp
ATS
$2.68B
| $56.2M | 6.76% | 1,304,980 +83,639 | +7% | +$3.6M |
|
7
Core & Main
CNM
$12.3B
| $54.6M | 6.57% | 1,352,000 +47,000 | +4% | +$1.9M |
|
8
Rogers Corp
ROG
$1.42B
| $54.2M | 6.52% | 410,200 +40,200 | +11% | +$5.31M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $50M | 6.01% | 1,700,000 | – | – |
|
|
10
Janus International
JBI
$1.44B
| $44.3M | 5.33% | +3,394,400 | New | +$44.3M |
|
11
Neogen
NEOG
$1.25B
| $41.4M | 4.98% | 2,059,400 +59,400 | +3% | +$1.19M |
|
|
12
Emcor
EME
$27.8B
| $38.8M | 4.66% | 180,000 -50,000 | -22% | -$10.8M |
|
|
13
Array Technologies
ARRY
$1.38B
| $37.2M | 4.47% | 2,211,600 +1,361,600 | +160% | +$22.9M |
|
14
Astronics
ATRO
$1.29B
| $26.6M | 3.2% | 1,529,000 +24,000 | +2% | +$418K |
|
|
15
Allient
ALNT
$769M
| $21.1M | 2.54% | 700,000 -107,400 | -13% | -$3.24M |
|
16
SmartRent
SMRT
$278M
| $19.4M | 2.33% | 6,080,400 +175,400 | +3% | +$560K |
|
17
Thryv Holdings
THRY
$565M
| $19.2M | 2.31% | 945,509 +45,000 | +5% | +$916K |
|
18
Titan Machinery
TITN
$462M
| $19.1M | 2.29% | 660,000 | – | – |
|
|
19
Clearfield
CLFD
$450M
| $13M | 1.57% | +447,900 | New | +$13M |
|
|
LUNA
20
DELISTED
Luna Innovations Incorporated
LUNA
| $12.4M | 1.5% | 1,870,000 +26,141 | +1% | +$174K |
|
|
21
Energy Recovery
ERII
$756M
| – | – | -877,400 | Closed | -$18.6M |
|
|
22
Helios Technologies
HLIO
$1.8B
| – | – | -535,000 | Closed | -$29.7M |
|
|
23
Valmont Industries
VMI
$7.25B
| – | – | -110,000 | Closed | -$26.4M |
|