AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+6.4%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$809M
AUM Growth
+$809M
(-0.13%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
23
New
4
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Primoris Services
PRIM
|
$22.7M |
| 2 |
Element Solutions
ESI
|
$13.3M |
| 3 |
Calix
CALX
|
$12.5M |
| 4 |
MasterBrand
MBC
|
$12.1M |
| 5 |
Mirion Technologies
MIR
|
$10.5M |
Top Sells
| 1 |
Core & Main
CNM
|
$66.2M |
| 2 |
Array Technologies
ARRY
|
$43.9M |
| 3 |
FTAI Infrastructure
FIP
|
$8.85M |
| 4 |
Thryv Holdings
THRY
|
$4.37M |
| 5 |
LUNA
Luna Innovations Incorporated
LUNA
|
$597K |
Sector Composition
| 1 | Industrials | 68.12% |
| 2 | Materials | 13.67% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $106M | 13.04% | 535,500 | – | – |
|
2
MasTec
MTZ
$14.3B
| $95.1M | 11.75% | 772,300 | – | – |
|
3
EnerSys
ENS
$3.85B
| $73M | 9.02% | 715,000 | – | – |
|
4
Rogers Corp
ROG
$1.42B
| $66.7M | 8.24% | 590,000 | – | – |
|
5
ATS Corp
ATS
$2.68B
| $65.5M | 8.1% | 2,255,889 +255,889 | +13% | +$7.43M |
|
6
Granite Construction
GVA
$4.72B
| $65.4M | 8.08% | 825,000 | – | – |
|
7
Materion
MTRN
$2.3B
| $56.5M | 6.99% | 505,500 | – | – |
|
|
8
Element Solutions
ESI
$6.21B
| $54M | 6.68% | 1,990,000 +490,000 | +33% | +$13.3M |
|
|
9
Mirion Technologies
MIR
$4.73B
| $47M | 5.81% | 4,246,300 +948,720 | +29% | +$10.5M |
|
10
Astronics
ATRO
$1.29B
| $40.1M | 4.96% | 2,060,000 | – | – |
|
11
Neogen
NEOG
$1.25B
| $27.9M | 3.45% | 1,659,400 | – | – |
|
12
Ceco Environmental
CECO
$1.61B
| $27.7M | 3.42% | 981,200 +160,000 | +19% | +$4.51M |
|
13
Clearfield
CLFD
$450M
| $27.1M | 3.35% | 695,000 | – | – |
|
|
14
Primoris Services
PRIM
$6.4B
| $22.7M | 2.8% | +390,000 | New | +$22.7M |
|
|
15
Calix
CALX
$3.88B
| $12.5M | 1.54% | +321,124 | New | +$12.5M |
|
|
16
MasterBrand
MBC
$1.61B
| $12.1M | 1.49% | +650,000 | New | +$12.1M |
|
17
Matrix Service
MTRX
$418M
| $9.24M | 1.14% | +801,000 | New | +$9.24M |
|
|
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
| $1.23M | 0.15% | 525,000 -254,000 | -33% | -$597K |
|
|
19
Array Technologies
ARRY
$1.38B
| – | – | -4,282,000 | Closed | -$43.9M |
|
|
20
Core & Main
CNM
$12.3B
| – | – | -1,352,000 | Closed | -$66.2M |
|
|
21
FTAI Infrastructure
FIP
$552M
| – | – | -1,025,000 | Closed | -$8.85M |
|
|
22
Thryv Holdings
THRY
$565M
| – | – | -245,000 | Closed | -$4.37M |
|