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AAM
ACK Asset Management Portfolio holdings
AUM
$856M
1-Year Est. Return
70.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+70.44%
3 Year Est. Return
+131.86%
5 Year Est. Return
+196.03%
10 Year Est. Return
+1,316.95%
AUM
$340M
AUM Growth
+$10.1M
(+3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$14.6M |
| 2 |
Leidos
LDOS
|
+$14M |
| 3 |
Visteon
VC
|
+$9.77M |
| 4 |
Valmont Industries
VMI
|
+$8.75M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$13.7M |
| 2 |
NN Inc
NNBR
|
+$13.2M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
+$12.9M |
| 4 |
Moog Inc Class A
MOG.A
|
+$11.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.76% |
| 2 | Technology | 20.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.34% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UNIFI
UFI
$132M
| $4.17M | 1.23% |
127,688
-219,134
| -63% | -$6.73M |
|
27
Limbach Holdings
LMB
$595M
| $2.82M | 0.83% |
+200,000
| New | +$2.89M |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | 0.73% |
139,450
+4,500
| +3% | +$79K |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $1.76M | 0.52% |
+125,000
| New | +$1.74M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $507K | 0.15% |
+35,378
| New | +$502K |
|
31
Central Garden & Pet Co Class A
CENTA
$2.26B
| – | – |
-299,113
| Closed | -$5.93M |
|
32
Eagle Materials
EXP
$5.97B
| – | – |
-110,000
| Closed | -$8.5M |
|
33
Kirby Corp
KEX
$7.43B
| – | – |
-45,000
| Closed | -$2.8M |
|
34
LSI Industries
LYTS
$754M
| – | – |
-730,000
| Closed | -$8.2M |
|
35
CALL
Mohawk Industries
MHK
$9.05B
| – | – |
-410
| Closed | -$127K |
|
|
36
Moog Inc Class A
MOG.A
$11.8B
| – | – |
-195,000
| Closed | -$11.6M |
|
|
37
NN Inc
NNBR
$302M
| – | – |
-725,000
| Closed | -$13.2M |
|
38
Stoneridge
SRI
$213M
| – | – |
-209,792
| Closed | -$3.86M |
|
|
TRIB
39
Trinity Biotech
TRIB
$7.65M
| – | – |
-6,531
| Closed | -$12.9M |
|
|
40
Zurn Elkay Water Solutions
ZWS
$7.9B
| – | – |
-1,038,000
| Closed | -$10.7M |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-215,000
| Closed | -$5.16M |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| – | – |
-390,000
| Closed | -$13.7M |
|
|
YELL
43
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-529,100
| Closed | -$6.52M |
|
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ACK Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, ACK Asset Management held 44 positions worth $340M, up 3.1% from $330M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ACK Asset Management withdrew a net $17.4M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Kraton Corporation, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in CSRA Inc. worth $15.9M.
- ACK Asset Management's largest Q4 2016 buy was CSRA Inc.: 500,000 shares worth $15.9M.
- ACK Asset Management added most to Leidos in Q4 2016, an estimated $14M increase.
- ACK Asset Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $9.58M.
- ACK Asset Management fully exited Kraton Corporation in Q4 2016, selling an estimated $13.7M.
- ACK Asset Management's ten largest holdings make up 61% of its $340M portfolio in Q4 2016.
- ACK Asset Management opened 13 new positions and closed 14 in Q4 2016.
- ACK Asset Management's portfolio value rose 3.1% quarter-over-quarter to $340M.
Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.