AAM
ACK Asset Management Portfolio holdings
AUM
$799M
1-Year Est. Return
34.89%
1 Year Est. Return
+34.89%
AUM
$761M
AUM Growth
+$152M
(+25%)
Holding
26
Top Buys
| 1 | +$41M | |
| 2 | +$39.9M | |
| 3 | +$39.6M | |
| 4 |
Granite Construction
GVA
|
+$33.1M |
| 5 |
Centuri Holdings
CTRI
|
+$18.2M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$38.6M | |
| 3 | +$34.9M | |
| 4 |
Ceco Environmental
CECO
|
+$27.4M |
| 5 |
MasterBrand
MBC
|
+$17M |
Sector Composition
| 1 | Industrials | 74.14% |
| 2 | Utilities | 5.99% |
| 3 | Materials | 5.47% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$2.66B
| $69M | 9.06% |
2,060,000
|
|
||
2
ATS Corp
ATS
$2.97B
| $58.9M | 7.73% |
1,846,196
-167,000
|
|
||
3
Dycom Industries
DY
$11.1B
| $54.9M | 7.21% |
224,700
-158,100
|
|
||
|
4
Granite Construction
GVA
$5.3B
| $51M | 6.69% |
545,000
+354,300
|
|
||
5
EnerSys
ENS
$6.21B
| $50.1M | 6.58% |
584,324
-40,000
|
|
||
6
MYR Group
MYRG
$3.89B
| $48.1M | 6.32% |
265,200
-13,900
|
|
||
|
7
Centuri Holdings
CTRI
$2.77B
| $45.6M | 5.99% |
2,032,000
+811,409
|
|
||
|
JBTM
8
JBT Marel
JBTM
$8.26B
| $42.2M | 5.54% |
350,546
-19,254
|
|
||
9
Materion
MTRN
$3.03B
| $41.7M | 5.47% |
524,800
+65,600
|
|
||
10
Albany International
AIN
$1.66B
| $41M | 5.39% |
+585,000
|
|
||
11
Regal Rexnord
RRX
$10.6B
| $39.9M | 5.24% |
+275,000
|
|
||
12
Advanced Drainage Systems
WMS
$12.4B
| $39.6M | 5.2% |
+345,000
|
|
||
|
MRC
13
DELISTED
MRC Global
MRC
| $31.1M | 4.08% |
2,267,000
+702,000
|
|
||
14
SiteOne Landscape Supply
SITE
$6.57B
| $30.2M | 3.97% |
250,000
+150,000
|
|
||
15
Mirion Technologies
MIR
$6.58B
| $28.8M | 3.78% |
1,337,000
-281,356
|
|
||
16
Clearfield
CLFD
$435M
| $27.1M | 3.56% |
625,200
-62,000
|
|
||
17
MasTec
MTZ
$19.1B
| $21.3M | 2.8% |
125,000
-337,700
|
|
||
18
Matrix Service
MTRX
$386M
| $14.7M | 1.93% |
1,087,100
-97,000
|
|
||
|
NPKI
19
NPK International
NPKI
$1.18B
| $10.4M | 1.37% |
+1,226,808
|
|
||
20
Custom Truck One Source
CTOS
$1.42B
| $9.26M | 1.22% |
+1,875,000
|
|
||
21
DXP Enterprises
DXPE
$1.94B
| $6.63M | 0.87% |
+75,600
|
|
||
|
22
Ceco Environmental
CECO
$2.39B
| – | – |
-1,201,000
|
|
||
23
nLIGHT
LASR
$2.23B
| – | – |
-754,000
|
|
||
24
Rogers Corp
ROG
$1.78B
| – | – |
-517,500
|
|
||
|
25
MasterBrand
MBC
$1.64B
| – | – |
-1,302,500
|
|