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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
+7.21%
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
$362M
AUM Growth
-$81M
Cap. Flow
-$100M
Cap. Flow %
-27.68%
Top 10 Hldgs %
58.19%
Holding
43
New
10
Increased
11
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$9.16M
2
AVD icon
American Vanguard Corp
AVD
+$8.2M
3
MANT
Mantech International Corp
MANT
+$7.64M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.15M
5
EXP icon
Eagle Materials
EXP
+$5.72M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$28.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$15.9M
4
PGTI
PGT, Inc.
PGTI
+$15.4M
5
VC icon
Visteon
VC
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.87%
2 Technology 12.86%
3 Materials 12.33%
4 Consumer Discretionary 8.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
26
Covenant Logistics
CVLG
$1.19B
$4.33M 1.19%
+298,600
New +$3.18M
KNX icon
27
Knight Transportation
KNX
$12.5B
$4.16M 1.15%
+100,000
New +$3.79M
MRCY icon
28
Mercury Systems
MRCY
$5.77B
$4.15M 1.15%
80,000
– –
LMB icon
29
Limbach Holdings
LMB
$867M
$2.69M 0.74%
200,000
– –
USAK
30
DELISTED
USA Truck Inc
USAK
$2.13M 0.59%
+151,440
New +$1.54M
CHEF icon
31
Chefs' Warehouse
CHEF
$3.96B
– –
-383,400
Closed -$4.98M
GBX icon
32
The Greenbrier Companies
GBX
$1.55B
– –
-210,000
Closed -$9.71M
HDSN
33
Hudson Technologies
HDSN
$260M
– –
-863,000
Closed -$7.29M
LSTR icon
34
Landstar System
LSTR
$7.18B
– –
-85,721
Closed -$7.34M
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
– –
-125,000
Closed -$4.61M
SPSC icon
36
SPS Commerce
SPSC
$2.41B
– –
-170,600
Closed -$5.44M
VC icon
37
Visteon
VC
$2.8B
– –
-130,000
Closed -$13.3M
VREX icon
38
Varex Imaging
VREX
$445M
– –
-170,000
Closed -$5.75M
PGTI
39
DELISTED
PGT, Inc.
PGTI
– –
-1,200,500
Closed -$15.4M
ABTX
40
DELISTED
Allegiance Bancshares
ABTX
– –
-117,100
Closed -$4.49M
CNR
41
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,220,000
Closed -$20.4M
USCR
42
DELISTED
U S Concrete, Inc.
USCR
– –
-365,000
Closed -$28.7M
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-530,000
Closed -$11.6M
1
2

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ACK Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ACK Asset Management held 43 positions worth $362M, down 18% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ACK Asset Management withdrew a net $100M in Q3 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was U S Concrete, Inc., an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

Against the trend, ACK Asset Management opened a new position in HUB Group worth $10.3M.

  • ACK Asset Management's largest Q3 2017 buy was HUB Group: 480,000 shares worth $10.3M.
  • ACK Asset Management added most to Eagle Materials in Q3 2017, an estimated $5.72M increase.
  • ACK Asset Management's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $15.9M.
  • ACK Asset Management fully exited U S Concrete, Inc. in Q3 2017, selling an estimated $28.7M.
  • ACK Asset Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2017.
  • ACK Asset Management opened 10 new positions and closed 13 in Q3 2017.
  • ACK Asset Management's portfolio value fell 18% quarter-over-quarter to $362M.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.