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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
+1.93%
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
$333M
AUM Growth
+$29.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.91%
Holding
41
New
10
Increased
18
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$10.6M
2
LDL
Lydall, Inc.
LDL
+$10.4M
3
POWL icon
Powell Industries
POWL
+$8.31M
4
ASTE icon
Astec Industries
ASTE
+$7.07M
5
BDC icon
Belden
BDC
+$6.9M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$6.7M
2
CHDN icon
Churchill Downs
CHDN
+$6.23M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.68M
4
IL
IntraLinks Holdings Inc.
IL
+$5.63M
5
BWEN icon
Broadwind
BWEN
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 28.57%
2 Consumer Discretionary 20.76%
3 Technology 15.01%
4 Healthcare 12.75%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
26
DELISTED
Streamline Health Solutions
STRM
$3.33M 1%
46,301
+2,268
+5% +$168K
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$2.23M 0.67%
+125,000
New +$1.95M
TTWO icon
28
Take-Two Interactive
TTWO
$43.9B
$2.22M 0.67%
+100,000
New +$2.05M
ASPN icon
29
Aspen Aerogels
ASPN
$425M
$2.21M 0.66%
+200,000
New +$2.17M
ADPT
30
DELISTED
Adeptus Health Inc
ADPT
$374K 0.11%
+14,750
New +$376K
AZZ icon
31
AZZ Inc
AZZ
$4.42B
– –
-150,000
Closed -$6.7M
BWEN icon
32
Broadwind
BWEN
$113M
– –
-404,818
Closed -$4.95M
CBZ icon
33
CBIZ
CBZ
$2.28B
– –
-200,102
Closed -$1.83M
CHDN icon
34
Churchill Downs
CHDN
$5.85B
– –
-409,200
Closed -$6.23M
ETD icon
35
Ethan Allen Interiors
ETD
$580M
– –
-169,100
Closed -$4.3M
RAIL icon
36
FreightCar America
RAIL
$246M
– –
-185,174
Closed -$4.3M
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
– –
-505,917
Closed -$3.26M
IL
38
DELISTED
IntraLinks Holdings Inc.
IL
– –
-550,800
Closed -$5.63M
PMFG
39
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-510,000
Closed -$3.04M
MGAM
40
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-195,756
Closed -$5.68M
1
2

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ACK Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, ACK Asset Management held 41 positions worth $333M, up 9.6% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ACK Asset Management deployed $27.8M of net new capital in Q2 2014, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Knowles: 350,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PGT, Inc., an estimated $2.7M trimmed.

  • ACK Asset Management's largest Q2 2014 buy was Knowles: 350,000 shares worth $10.8M.
  • ACK Asset Management added most to GSI GROUP INC COM STK (CDA) in Q2 2014, an estimated $3.84M increase.
  • ACK Asset Management's biggest Q2 2014 reduction was PGT, Inc., cutting an estimated $2.7M.
  • ACK Asset Management fully exited AZZ Inc in Q2 2014, selling an estimated $6.7M.
  • ACK Asset Management's ten largest holdings make up 55% of its $333M portfolio in Q2 2014.
  • ACK Asset Management opened 10 new positions and closed 10 in Q2 2014.
  • ACK Asset Management's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on ACK Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.