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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
+0.12%
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
$398M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
42
New
9
Increased
11
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$27.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$11M |
| 3 |
CBIZ
CBZ
|
+$8.96M |
| 4 |
CRAY
Cray, Inc.
CRAY
|
+$8.81M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$21.9M |
| 2 |
Knight Transportation
KNX
|
+$17.5M |
| 3 |
Materion
MTRN
|
+$15.1M |
| 4 |
Orion
OEC
|
+$14.9M |
| 5 |
Eagle Materials
EXP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 65.39% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transcat
TRNS
$793M
| $1.15M | 0.29% |
+73,500
| New | +$1.1M |
|
|
ATSG
27
DELISTED
Air Transport Services Group
ATSG
| $1.11M | 0.28% |
47,572
-96,000
| -67% | -$2.36M |
|
28
PUT
Mercury Systems
MRCY
$6.2B
| – | – |
0
| – | – |
|
29
American Vanguard Corp
AVD
$73.5M
| – | – |
-159,800
| Closed | -$3.14M |
|
|
30
Eagle Materials
EXP
$6.6B
| – | – |
-100,000
| Closed | -$11.3M |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| – | – |
-120,000
| Closed | -$5.64M |
|
|
32
Knight Transportation
KNX
$11.8B
| – | – |
-400,000
| Closed | -$17.5M |
|
33
Limbach Holdings
LMB
$867M
| – | – |
-200,000
| Closed | -$2.77M |
|
|
34
Materion
MTRN
$5.01B
| – | – |
-310,000
| Closed | -$15.1M |
|
|
35
Orion
OEC
$394M
| – | – |
-581,000
| Closed | -$14.9M |
|
36
Rogers Corp
ROG
$2.33B
| – | – |
-55,685
| Closed | -$9.02M |
|
37
Spectrum Brands
SPB
$2.04B
| – | – |
-100,000
| Closed | -$11.2M |
|
|
38
Visteon
VC
$2.77B
| – | – |
-175,000
| Closed | -$21.9M |
|
|
USAK
39
DELISTED
USA Truck Inc
USAK
| – | – |
-217,400
| Closed | -$3.94M |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| – | – |
-190,000
| Closed | -$9.54M |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-160,900
| Closed | -$9.98M |
|
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ACK Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, ACK Asset Management held 42 positions worth $398M, down 11% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ACK Asset Management withdrew a net $43.8M in Q1 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Visteon, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in EnerSys worth $27.3M.
- ACK Asset Management's largest Q1 2018 buy was EnerSys: 393,000 shares worth $27.3M.
- ACK Asset Management added most to Cray, Inc. in Q1 2018, an estimated $8.81M increase.
- ACK Asset Management's biggest Q1 2018 reduction was MasTec, cutting an estimated $3.55M.
- ACK Asset Management fully exited Visteon in Q1 2018, selling an estimated $21.9M.
- ACK Asset Management's ten largest holdings make up 66% of its $398M portfolio in Q1 2018.
- ACK Asset Management opened 9 new positions and closed 13 in Q1 2018.
- ACK Asset Management's portfolio value fell 11% quarter-over-quarter to $398M.
Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.