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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
+4.31%
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
$443M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
38
New
11
Increased
15
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$16.8M |
| 2 |
CAE Inc
CAE
|
+$12M |
| 3 |
The Greenbrier Companies
GBX
|
+$9.58M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$8.87M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17.6M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.5M |
| 3 |
Rogers Corp
ROG
|
+$11.2M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$8.76M |
| 5 |
Mercury Systems
MRCY
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.73% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Materials | 5.3% |
| 5 | Real Estate | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varex Imaging
VREX
$445M
| $5.75M | 1.3% |
+170,000
| New | +$5.79M |
|
27
SPS Commerce
SPSC
$2.41B
| $5.44M | 1.23% |
+170,600
| New | +$5.06M |
|
28
Chefs' Warehouse
CHEF
$3.96B
| $4.98M | 1.12% |
+383,400
| New | +$5.51M |
|
|
FARO
29
DELISTED
Faro Technologies
FARO
| $4.72M | 1.07% |
+125,000
| New | +$4.44M |
|
|
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
| $4.61M | 1.04% |
+125,000
| New | +$4.5M |
|
|
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
| $4.49M | 1.01% |
117,100
+20,554
| +21% | +$790K |
|
|
32
Mercury Systems
MRCY
$5.77B
| $3.37M | 0.76% |
80,000
-215,000
| -73% | -$8.45M |
|
33
Limbach Holdings
LMB
$867M
| $2.4M | 0.54% |
200,000
| – | – |
|
34
Herc Holdings
HRI
$4.99B
| – | – |
-70,000
| Closed | -$3.51M |
|
35
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-399,803
| Closed | -$6.2M |
|
36
Trinity Industries
TRN
$2.9B
| – | – |
-291,690
| Closed | -$5.62M |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-425,000
| Closed | -$11.5M |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-366,509
| Closed | -$7.14M |
|
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ACK Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, ACK Asset Management held 38 positions worth $443M, up 31% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ACK Asset Management deployed $47.9M of net new capital in Q2 2017, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Eagle Materials: 175,000 shares worth $16.2M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $17.6M trimmed.
- ACK Asset Management's largest Q2 2017 buy was Eagle Materials: 175,000 shares worth $16.2M.
- ACK Asset Management added most to U S Concrete, Inc. in Q2 2017, an estimated $7.67M increase.
- ACK Asset Management's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $17.6M.
- ACK Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2017, selling an estimated $11.5M.
- ACK Asset Management's ten largest holdings make up 56% of its $443M portfolio in Q2 2017.
- ACK Asset Management opened 11 new positions and closed 5 in Q2 2017.
- ACK Asset Management's portfolio value rose 31% quarter-over-quarter to $443M.
Based on ACK Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.