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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
-3.64%
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
$278M
AUM Growth
-$54.4M
(-16%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
40
New
9
Increased
11
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.35M |
| 2 |
Advanced Drainage Systems
WMS
|
+$7.54M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$6.95M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
+$6.6M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDL
Lydall, Inc.
LDL
|
+$11.1M |
| 2 |
Knowles
KN
|
+$10.8M |
| 3 |
CGI
Celadon Group Inc
CGI
|
+$9.48M |
| 4 |
Powell Industries
POWL
|
+$8.6M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.91% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$387M
| $2.06M | 0.74% |
204,100
+4,100
| +2% | +$41.5K |
|
27
Forward Air
FWRD
$482M
| $2.02M | 0.72% |
+45,000
| New | +$2.1M |
|
|
SNAK
28
DELISTED
Inventure Foods, Inc.
SNAK
| $1.75M | 0.63% |
+135,220
| New | +$1.62M |
|
29
Astec Industries
ASTE
$1.3B
| – | – |
-171,500
| Closed | -$7.53M |
|
30
Belden
BDC
$4B
| – | – |
-94,000
| Closed | -$7.35M |
|
31
MarineMax
HZO
$800M
| – | – |
-379,300
| Closed | -$6.35M |
|
|
32
Knowles
KN
$3.22B
| – | – |
-350,000
| Closed | -$10.8M |
|
|
33
Powell Industries
POWL
$8.46B
| – | – |
-394,557
| Closed | -$8.6M |
|
|
STRM
34
DELISTED
Streamline Health Solutions
STRM
| – | – |
-46,301
| Closed | -$3.33M |
|
|
VRNT
35
DELISTED
Verint Systems
VRNT
| – | – |
-290,524
| Closed | -$7.26M |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| – | – |
-406,750
| Closed | -$11.1M |
|
|
CGI
37
DELISTED
Celadon Group Inc
CGI
| – | – |
-444,900
| Closed | -$9.48M |
|
|
ADPT
38
DELISTED
Adeptus Health Inc
ADPT
| – | – |
-14,750
| Closed | -$374K |
|
|
IRG
39
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – |
-313,416
| Closed | -$4.56M |
|
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ACK Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, ACK Asset Management held 40 positions worth $278M, down 16% from $333M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ACK Asset Management withdrew a net $37.4M in Q3 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was Lydall, Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ACK Asset Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8M.
- ACK Asset Management's largest Q3 2014 buy was Macquarie Infrastructure Holdings, LLC: 120,000 shares worth $8M.
- ACK Asset Management added most to Tuesday Morning Corp in Q3 2014, an estimated $1.78M increase.
- ACK Asset Management's biggest Q3 2014 reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $7.67M.
- ACK Asset Management fully exited Lydall, Inc. in Q3 2014, selling an estimated $11.1M.
- ACK Asset Management's ten largest holdings make up 61% of its $278M portfolio in Q3 2014.
- ACK Asset Management opened 9 new positions and closed 11 in Q3 2014.
- ACK Asset Management's portfolio value fell 16% quarter-over-quarter to $278M.
Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.