AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-8%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$609M
AUM Growth
+$609M
(-18%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
25
New
3
Increased
3
Reduced
13
Closed
5
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$12.1M |
| 2 |
MRC Global
MRC
|
$11.7M |
| 3 |
MYR Group
MYRG
|
$8.95M |
| 4 |
nLIGHT
LASR
|
$5.86M |
| 5 |
Matrix Service
MTRX
|
$52.2K |
Top Sells
| 1 |
Element Solutions
ESI
|
$19.1M |
| 2 |
Neogen
NEOG
|
$14.7M |
| 3 |
Aptiv
APTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $58.3M | 9.58% | 382,800 -62,700 | -14% | -$9.55M |
|
2
EnerSys
ENS
$3.85B
| $57.2M | 9.39% | 624,324 -46,700 | -7% | -$4.28M |
|
3
MasTec
MTZ
$14.3B
| $54M | 8.87% | 462,700 -69,100 | -13% | -$8.06M |
|
4
ATS Corp
ATS
$2.68B
| $50.2M | 8.24% | 2,013,196 -80,000 | -4% | -$1.99M |
|
5
Astronics
ATRO
$1.29B
| $49.8M | 8.18% | 2,060,000 | – | – |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $45.2M | 7.42% | 369,800 -30,200 | -8% | -$3.69M |
|
7
Materion
MTRN
$2.3B
| $37.5M | 6.15% | 459,200 -35,600 | -7% | -$2.9M |
|
8
Rogers Corp
ROG
$1.42B
| $34.9M | 5.74% | 517,500 -62,500 | -11% | -$4.22M |
|
|
9
MYR Group
MYRG
$2.91B
| $31.6M | 5.18% | 279,100 +79,100 | +40% | +$8.95M |
|
10
Ceco Environmental
CECO
$1.61B
| $27.4M | 4.5% | 1,201,000 -71,000 | -6% | -$1.62M |
|
11
Mirion Technologies
MIR
$4.73B
| $23.5M | 3.85% | 1,618,356 -196,644 | -11% | -$2.85M |
|
12
Clearfield
CLFD
$450M
| $20.4M | 3.35% | 687,200 -32,800 | -5% | -$975K |
|
13
Centuri Holdings
CTRI
$1.88B
| $20M | 3.29% | 1,220,591 -79,409 | -6% | -$1.3M |
|
|
14
MRC Global
MRC
$1.28B
| $18M | 2.95% | 1,565,000 +1,015,000 | +185% | +$11.7M |
|
15
MasterBrand
MBC
$1.61B
| $17M | 2.79% | 1,302,500 -172,500 | -12% | -$2.25M |
|
|
16
Matrix Service
MTRX
$418M
| $14.7M | 2.42% | 1,184,100 +4,199 | +0.4% | +$52.2K |
|
17
Granite Construction
GVA
$4.72B
| $14.4M | 2.36% | 190,700 -93,300 | -33% | -$7.03M |
|
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $12.1M | 1.99% | +100,000 | New | +$12.1M |
|
|
19
nLIGHT
LASR
$1.44B
| $5.86M | 0.96% | +754,000 | New | +$5.86M |
|
20
Transcat
TRNS
$782M
| – | – | -45,000 | Closed | -$4.76M |
|
|
21
Aptiv
APTV
$17.3B
| – | – | -240,000 | Closed | -$14.5M |
|
|
22
BorgWarner
BWA
$9.25B
| – | – | -351,400 | Closed | -$11.2M |
|
|
23
Element Solutions
ESI
$6.21B
| – | – | -750,000 | Closed | -$19.1M |
|
|
24
Neogen
NEOG
$1.25B
| – | – | -1,206,796 | Closed | -$14.7M |
|