AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+7.82%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$858M
AUM Growth
+$858M
(+3.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
21
New
–
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
EnerSys
ENS
|
$13.5M |
| 2 |
Rogers Corp
ROG
|
$13M |
| 3 |
ATS Corp
ATS
|
$7.92M |
| 4 |
Clearfield
CLFD
|
$6.7M |
| 5 |
Array Technologies
ARRY
|
$6.26M |
Top Sells
| 1 |
Emcor
EME
|
$38.8M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$14.7M |
| 3 |
Allient
ALNT
|
$6.17M |
| 4 |
SmartRent
SMRT
|
$5.12M |
| 5 |
Thryv Holdings
THRY
|
$4.07M |
Sector Composition
| 1 | Industrials | 65.02% |
| 2 | Technology | 17.64% |
| 3 | Materials | 7.38% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$12.3B
| $77.4M | 9.02% | 1,352,000 | – | – |
|
2
Dycom Industries
DY
$7.31B
| $76.9M | 8.95% | 535,500 | – | – |
|
3
Atkore
ATKR
$1.96B
| $74.2M | 8.65% | 390,000 +30,000 | +8% | +$5.71M |
|
4
MasTec
MTZ
$14.3B
| $72M | 8.39% | 772,300 | – | – |
|
|
5
EnerSys
ENS
$3.85B
| $67.5M | 7.87% | 715,000 +142,500 | +25% | +$13.5M |
|
6
Materion
MTRN
$2.3B
| $63.3M | 7.38% | 480,500 | – | – |
|
|
7
Rogers Corp
ROG
$1.42B
| $61.7M | 7.19% | 520,000 +109,800 | +27% | +$13M |
|
|
8
ATS Corp
ATS
$2.68B
| $51.9M | 6.05% | 1,540,000 +235,020 | +18% | +$7.92M |
|
9
Janus International
JBI
$1.44B
| $51.4M | 5.98% | 3,394,400 | – | – |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $42.2M | 4.91% | 1,260,000 -440,000 | -26% | -$14.7M |
|
|
11
Array Technologies
ARRY
$1.38B
| $39.2M | 4.57% | 2,631,600 +420,000 | +19% | +$6.26M |
|
12
Neogen
NEOG
$1.25B
| $32.5M | 3.79% | 2,059,400 | – | – |
|
13
Astronics
ATRO
$1.29B
| $31.9M | 3.72% | 1,675,000 +146,000 | +10% | +$2.78M |
|
|
14
Clearfield
CLFD
$450M
| $20.5M | 2.39% | 665,000 +217,100 | +48% | +$6.7M |
|
|
15
Allient
ALNT
$769M
| $18.8M | 2.19% | 527,000 -173,000 | -25% | -$6.17M |
|
|
16
Thryv Holdings
THRY
$565M
| $16.9M | 1.97% | 762,288 -183,221 | -19% | -$4.07M |
|
17
Titan Machinery
TITN
$462M
| $12.7M | 1.47% | 510,000 -150,000 | -23% | -$3.72M |
|
|
18
SmartRent
SMRT
$278M
| $11.2M | 1.3% | 4,170,000 -1,910,400 | -31% | -$5.12M |
|
|
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
| $3.94M | 0.46% | 1,229,000 -641,000 | -34% | -$2.05M |
|
|
20
Emcor
EME
$27.8B
| – | – | -180,000 | Closed | -$38.8M |
|