AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.89%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$810M
AUM Growth
+$810M
(-5.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
26
New
6
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Granite Construction
GVA
|
$51.1M |
| 2 |
Element Solutions
ESI
|
$40.7M |
| 3 |
Mirion Technologies
MIR
|
$35.4M |
| 4 |
Ceco Environmental
CECO
|
$23.7M |
| 5 |
Array Technologies
ARRY
|
$16.9M |
Top Sells
| 1 |
Atkore
ATKR
|
$74.2M |
| 2 |
Janus International
JBI
|
$51.4M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$42.2M |
| 4 |
Allient
ALNT
|
$18.8M |
| 5 |
Titan Machinery
TITN
|
$12.7M |
Sector Composition
| 1 | Industrials | 66.41% |
| 2 | Technology | 17.51% |
| 3 | Materials | 11.77% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $90.4M | 11.15% | 535,500 | – | – |
|
2
MasTec
MTZ
$14.3B
| $82.6M | 10.2% | 772,300 | – | – |
|
3
EnerSys
ENS
$3.85B
| $74M | 9.13% | 715,000 | – | – |
|
4
Rogers Corp
ROG
$1.42B
| $71.2M | 8.78% | 590,000 +70,000 | +13% | +$8.44M |
|
5
Core & Main
CNM
$12.3B
| $66.2M | 8.17% | 1,352,000 | – | – |
|
6
ATS Corp
ATS
$2.68B
| $64.6M | 7.98% | 2,000,000 +460,000 | +30% | +$14.9M |
|
7
Materion
MTRN
$2.3B
| $54.7M | 6.75% | 505,500 +25,000 | +5% | +$2.7M |
|
|
8
Granite Construction
GVA
$4.72B
| $51.1M | 6.31% | +825,000 | New | +$51.1M |
|
|
9
Array Technologies
ARRY
$1.38B
| $43.9M | 5.42% | 4,282,000 +1,650,400 | +63% | +$16.9M |
|
10
Astronics
ATRO
$1.29B
| $41.3M | 5.09% | 2,060,000 +385,000 | +23% | +$7.71M |
|
|
11
Element Solutions
ESI
$6.21B
| $40.7M | 5.02% | +1,500,000 | New | +$40.7M |
|
|
12
Mirion Technologies
MIR
$4.73B
| $35.4M | 4.37% | +3,297,580 | New | +$35.4M |
|
13
Clearfield
CLFD
$450M
| $26.8M | 3.31% | 695,000 +30,000 | +5% | +$1.16M |
|
14
Neogen
NEOG
$1.25B
| $25.9M | 3.2% | 1,659,400 -400,000 | -19% | -$6.25M |
|
|
15
Ceco Environmental
CECO
$1.61B
| $23.7M | 2.92% | +821,200 | New | +$23.7M |
|
16
FTAI Infrastructure
FIP
$552M
| $8.85M | 1.09% | +1,025,000 | New | +$8.85M |
|
17
Thryv Holdings
THRY
$565M
| $4.37M | 0.54% | 245,000 -517,288 | -68% | -$9.22M |
|
|
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
| $2.49M | 0.31% | 779,000 -450,000 | -37% | -$1.44M |
|
|
19
Allient
ALNT
$769M
| – | – | -527,000 | Closed | -$18.8M |
|
|
20
Atkore
ATKR
$1.96B
| – | – | -390,000 | Closed | -$74.2M |
|
|
21
Janus International
JBI
$1.44B
| – | – | -3,394,400 | Closed | -$51.4M |
|
22
SmartRent
SMRT
$278M
| – | – | -4,170,000 | Closed | -$11.2M |
|
|
23
Titan Machinery
TITN
$462M
| – | – | -510,000 | Closed | -$12.7M |
|
|
24
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -1,260,000 | Closed | -$42.2M |
|