We are live on ! Find out more
AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$337M
AUM Growth
-$2.6M
Cap. Flow
+$17.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
61.92%
Holding
41
New
11
Increased
12
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21M
2
USCR
U S Concrete, Inc.
USCR
+$16.3M
3
ATRO icon
Astronics
ATRO
+$14.2M
4
PGTI
PGT, Inc.
PGTI
+$13.2M
5
ROG icon
Rogers Corp
ROG
+$11.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
MRCY icon
Mercury Systems
MRCY
+$19.6M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$19M
4
HW
Headwaters Inc
HW
+$16.8M
5
CSRA
CSRA Inc.
CSRA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.54%
2 Technology 15.56%
3 Consumer Discretionary 15.47%
4 Real Estate 5.08%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.43B
$3.51M 1.04%
+70,000
New +$3.29M
LMB icon
27
Limbach Holdings
LMB
$867M
$2.7M 0.8%
200,000
– –
CHEF icon
28
Chefs' Warehouse
CHEF
$3.87B
– –
-285,000
Closed -$4.5M
JBSS icon
29
John B. Sanfilippo & Son
JBSS
$949M
– –
-270,000
Closed -$19M
LDOS icon
30
Leidos
LDOS
$14.1B
– –
-490,000
Closed -$25.1M
SFM icon
31
Sprouts Farmers Market
SFM
$7.04B
– –
-275,000
Closed -$5.2M
UFI icon
32
UNIFI
UFI
$117M
– –
-127,688
Closed -$4.17M
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
– –
-139,450
Closed -$2.47M
FOE
34
DELISTED
Ferro Corporation
FOE
– –
-35,378
Closed -$507K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
– –
-200,500
Closed -$5.63M
SFS
36
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-378,800
Closed -$5.34M
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
– –
-125,000
Closed -$1.76M
CSRA
38
DELISTED
CSRA Inc.
CSRA
– –
-500,000
Closed -$15.9M
HW
39
DELISTED
Headwaters Inc
HW
– –
-715,000
Closed -$16.8M
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-141,788
Closed -$7.39M
SWFT
41
DELISTED
Swift Transportation Company
SWFT
– –
-200,000
Closed -$4.87M
1
2

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

ACK Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, ACK Asset Management held 41 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ACK Asset Management deployed $17.3M of net new capital in Q1 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 290,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mercury Systems, an estimated $19.6M trimmed.

  • ACK Asset Management's largest Q1 2017 buy was Genesee & Wyoming Inc.: 290,000 shares worth $21.4M.
  • ACK Asset Management added most to Rogers Corp in Q1 2017, an estimated $11.4M increase.
  • ACK Asset Management's biggest Q1 2017 reduction was Mercury Systems, cutting an estimated $19.6M.
  • ACK Asset Management fully exited Leidos in Q1 2017, selling an estimated $25.1M.
  • ACK Asset Management's ten largest holdings make up 62% of its $337M portfolio in Q1 2017.
  • ACK Asset Management opened 11 new positions and closed 14 in Q1 2017.
  • ACK Asset Management's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.