AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Est. Return
25.56%
1 Year Est. Return
+25.56%
AUM
$609M
AUM Growth
-$137M
(-18%)
Holding
25
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.7M | |
| 3 | +$8.95M | |
| 4 |
nLIGHT
LASR
|
+$5.86M |
| 5 |
Matrix Service
MTRX
|
+$52.2K |
Top Sells
| 1 | +$19.1M | |
| 2 | +$14.7M | |
| 3 | +$14.5M | |
| 4 |
BorgWarner
BWA
|
+$11.2M |
| 5 |
Dycom Industries
DY
|
+$9.55M |
Sector Composition
| 1 | Industrials | 71.98% |
| 2 | Technology | 10.05% |
| 3 | Materials | 6.15% |
| 4 | Utilities | 3.29% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$8.47B
| $58.3M | 9.58% |
382,800
-62,700
|
|
||
2
EnerSys
ENS
$4.54B
| $57.2M | 9.39% |
624,324
-46,700
|
|
||
3
MasTec
MTZ
$15.9B
| $54M | 8.87% |
462,700
-69,100
|
|
||
4
ATS Corp
ATS
$2.51B
| $50.2M | 8.24% |
2,013,196
-80,000
|
|
||
5
Astronics
ATRO
$1.64B
| $49.8M | 8.18% |
2,060,000
|
|
||
|
JBTM
6
JBT Marel
JBTM
$6.83B
| $45.2M | 7.42% |
369,800
-30,200
|
|
||
7
Materion
MTRN
$2.67B
| $37.5M | 6.15% |
459,200
-35,600
|
|
||
8
Rogers Corp
ROG
$1.52B
| $34.9M | 5.74% |
517,500
-62,500
|
|
||
9
MYR Group
MYRG
$3.23B
| $31.6M | 5.18% |
279,100
+79,100
|
|
||
10
Ceco Environmental
CECO
$1.73B
| $27.4M | 4.5% |
1,201,000
-71,000
|
|
||
11
Mirion Technologies
MIR
$5.57B
| $23.5M | 3.85% |
1,618,356
-196,644
|
|
||
12
Clearfield
CLFD
$477M
| $20.4M | 3.35% |
687,200
-32,800
|
|
||
13
Centuri Holdings
CTRI
$1.78B
| $20M | 3.29% |
1,220,591
-79,409
|
|
||
14
MRC Global
MRC
$1.13B
| $18M | 2.95% |
1,565,000
+1,015,000
|
|
||
15
MasterBrand
MBC
$1.62B
| $17M | 2.79% |
1,302,500
-172,500
|
|
||
|
16
Matrix Service
MTRX
$359M
| $14.7M | 2.42% |
1,184,100
+4,199
|
|
||
17
Granite Construction
GVA
$4.6B
| $14.4M | 2.36% |
190,700
-93,300
|
|
||
18
SiteOne Landscape Supply
SITE
$5.35B
| $12.1M | 1.99% |
+100,000
|
|
||
|
19
nLIGHT
LASR
$1.5B
| $5.86M | 0.96% |
+754,000
|
|
||
20
Aptiv
APTV
$18B
| – | – |
-240,000
|
|
||
|
21
BorgWarner
BWA
$9.22B
| – | – |
-351,400
|
|
||
22
Element Solutions
ESI
$6.18B
| – | – |
-750,000
|
|
||
23
Neogen
NEOG
$1.28B
| – | – |
-1,206,796
|
|
||
24
Transcat
TRNS
$645M
| – | – |
-45,000
|
|