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AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+60.42%
3 Year Est. Return
+99.73%
5 Year Est. Return
+138.79%
10 Year Est. Return
+1,118.13%
AUM
$304M
AUM Growth
+$501K
Cap. Flow
-$16.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
59.96%
Holding
47
New
13
Increased
14
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.5M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$9.96M
3
CGI
Celadon Group Inc
CGI
+$9.66M
4
AZZ icon
AZZ Inc
AZZ
+$6.48M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.31M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$17.1M
2
TRN icon
Trinity Industries
TRN
+$12.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$9.96M
4
RS icon
Reliance Steel & Aluminium
RS
+$8.16M
5
GBX icon
The Greenbrier Companies
GBX
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Consumer Discretionary 20.97%
3 Healthcare 14.03%
4 Technology 9.46%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
26
DELISTED
Streamline Health Solutions
STRM
$3.32M 1.09%
44,033
+1,186
+3% +$110K
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$3.26M 1.07%
505,917
-33,683
-6% -$130K
PMFG
28
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.04M 1%
510,000
+5,000
+1% +$35.6K
CBZ icon
29
CBIZ
CBZ
$2.29B
$1.83M 0.6%
+200,102
New +$1.8M
IRG
30
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.19M 0.39%
+84,231
New +$1.1M
ATRO icon
31
Astronics
ATRO
$3.45B
– –
-735,002
Closed -$17.1M
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-570,800
Closed -$5.25M
RS icon
33
Reliance Steel & Aluminium
RS
$20.8B
– –
-107,601
Closed -$8.16M
SANW
34
DELISTED
S&W Seed Co
SANW
– –
-13,239
Closed -$1.75M
SNDA icon
35
Sonida Senior Living
SNDA
$1.97B
– –
-27,667
Closed -$9.96M
TRN icon
36
Trinity Industries
TRN
$2.97B
– –
-652,305
Closed -$12.8M
ULH icon
37
Universal Logistics Holdings
ULH
$416M
– –
-170,855
Closed -$5.21M
WWE
38
DELISTED
World Wrestling Entertainment
WWE
– –
-268,325
Closed -$4.45M
ENT
39
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-11,930
Closed -$4.43M
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-48,918
Closed -$4.7M
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-300,000
Closed -$7.07M
GPT
42
DELISTED
Gramercy Property Trust
GPT
– –
-93,561
Closed -$1.61M
BRP
43
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-102,729
Closed -$2.48M
MEAS
44
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-44,572
Closed -$2.71M
COA
45
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-324,700
Closed -$2.72M
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-360,000
Closed -$6.6M
1
2

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NW
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LWM
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CG
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UM
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KWMG
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HP
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ACK Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, ACK Asset Management held 47 positions worth $304M, up 0.17% from $303M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management withdrew a net $16.9M in Q1 2014, closing 16 positions and reducing 4 holdings. Its most notable exit was Astronics, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in BMC Stock Holdings, Inc worth $12.2M.

  • ACK Asset Management's largest Q1 2014 buy was BMC Stock Holdings, Inc: 600,000 shares worth $12.2M.
  • ACK Asset Management added most to Dycom Industries in Q1 2014, an estimated $3.78M increase.
  • ACK Asset Management's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $7.68M.
  • ACK Asset Management fully exited Astronics in Q1 2014, selling an estimated $17.1M.
  • ACK Asset Management's ten largest holdings make up 60% of its $304M portfolio in Q1 2014.
  • ACK Asset Management opened 13 new positions and closed 16 in Q1 2014.
  • ACK Asset Management's portfolio value rose 0.17% quarter-over-quarter to $304M.

Based on ACK Asset Management's 13F filing for Q1 2014, filed 9 May 2014.