AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+2.29%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$746M
AUM Growth
+$746M
(-7.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
25
New
7
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$50.8M |
| 2 |
MYR Group
MYRG
|
$29.8M |
| 3 |
Centuri Holdings
CTRI
|
$25.1M |
| 4 |
Aptiv
APTV
|
$14.5M |
| 5 |
MasterBrand
MBC
|
$12.1M |
Top Sells
| 1 |
Granite Construction
GVA
|
$47.5M |
| 2 |
Mirion Technologies
MIR
|
$42.4M |
| 3 |
MasTec
MTZ
|
$32.7M |
| 4 |
Element Solutions
ESI
|
$31.5M |
| 5 |
Primoris Services
PRIM
|
$22.7M |
Sector Composition
| 1 | Industrials | 67.41% |
| 2 | Technology | 10.89% |
| 3 | Materials | 9.11% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Utilities | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $77.5M | 10.39% | 445,500 -90,000 | -17% | -$15.7M |
|
|
2
MasTec
MTZ
$14.3B
| $72.4M | 9.7% | 531,800 -240,500 | -31% | -$32.7M |
|
3
ATS Corp
ATS
$2.68B
| $63.8M | 8.55% | 2,093,196 -162,693 | -7% | -$4.96M |
|
4
EnerSys
ENS
$3.85B
| $62M | 8.31% | 671,024 -43,976 | -6% | -$4.06M |
|
5
Rogers Corp
ROG
$1.42B
| $58.9M | 7.9% | 580,000 -10,000 | -2% | -$1.02M |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $50.8M | 6.81% | +400,000 | New | +$50.8M |
|
7
Materion
MTRN
$2.3B
| $48.9M | 6.55% | 494,800 -10,700 | -2% | -$1.06M |
|
8
Ceco Environmental
CECO
$1.61B
| $38.5M | 5.15% | 1,272,000 +290,800 | +30% | +$8.79M |
|
9
Astronics
ATRO
$1.29B
| $32.9M | 4.4% | 2,060,000 | – | – |
|
|
10
Mirion Technologies
MIR
$4.73B
| $31.7M | 4.24% | 1,815,000 -2,431,300 | -57% | -$42.4M |
|
|
11
MYR Group
MYRG
$2.91B
| $29.8M | 3.99% | +200,000 | New | +$29.8M |
|
|
12
Centuri Holdings
CTRI
$1.88B
| $25.1M | 3.36% | +1,300,000 | New | +$25.1M |
|
|
13
Granite Construction
GVA
$4.72B
| $24.9M | 3.34% | 284,000 -541,000 | -66% | -$47.5M |
|
14
Clearfield
CLFD
$450M
| $22.3M | 2.99% | 720,000 +25,000 | +4% | +$775K |
|
|
15
MasterBrand
MBC
$1.61B
| $21.5M | 2.89% | 1,475,000 +825,000 | +127% | +$12.1M |
|
|
16
Element Solutions
ESI
$6.21B
| $19.1M | 2.56% | 750,000 -1,240,000 | -62% | -$31.5M |
|
17
Neogen
NEOG
$1.25B
| $14.7M | 1.96% | 1,206,796 -452,604 | -27% | -$5.49M |
|
|
18
Aptiv
APTV
$17.3B
| $14.5M | 1.94% | +240,000 | New | +$14.5M |
|
19
Matrix Service
MTRX
$418M
| $14.1M | 1.89% | 1,179,901 +378,901 | +47% | +$4.54M |
|
20
BorgWarner
BWA
$9.25B
| $11.2M | 1.5% | +351,400 | New | +$11.2M |
|
21
MRC Global
MRC
$1.28B
| $7.03M | 0.94% | +550,000 | New | +$7.03M |
|
22
Transcat
TRNS
$782M
| $4.76M | 0.64% | +45,000 | New | +$4.76M |
|
23
Calix
CALX
$3.88B
| – | – | -321,124 | Closed | -$12.5M |
|
|
24
Primoris Services
PRIM
$6.4B
| – | – | -390,000 | Closed | -$22.7M |
|
|
LUNA
25
DELISTED
Luna Innovations Incorporated
LUNA
| – | – | -525,000 | Closed | -$1.23M |
|