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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
+4.64%
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
$375M
AUM Growth
-$23.1M
Cap. Flow
+$15.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
59.76%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.5M
2
ATSG
Air Transport Services Group
ATSG
+$16.6M
3
THRM icon
Gentherm
THRM
+$8.99M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$5.32M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.04M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
3
CBZ icon
CBIZ
CBZ
+$9.4M
4
MCRN
Milacron Holdings Corp.
MCRN
+$9.04M
5
AXON
Axon Enterprise
AXON
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 52.28%
2 Technology 18.54%
3 Consumer Discretionary 13.28%
4 Real Estate 4.53%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
26
Cooper-Standard Automotive
CPS
$490M
$4.93M 1.32%
40,000
– –
DWCH
27
DELISTED
Datawatch Corp
DWCH
$4.15M 1.11%
+435,000
New +$4M
FORR icon
28
Forrester Research
FORR
$200M
$3.3M 0.88%
+75,000
New +$3.21M
RLGT icon
29
Radiant Logistics
RLGT
$431M
$2.25M 0.6%
450,002
-19,076
-4% -$74.6K
MRCY icon
30
Mercury Systems
MRCY
$5.77B
$1.2M 0.32%
80,000
– –
IIIV icon
31
i3 Verticals
IIIV
$405M
$685K 0.18%
+50,000
New +$796K
AXON
32
Axon Enterprise
AXON
$41.1B
– –
-165,000
Closed -$6.49M
CBZ icon
33
CBIZ
CBZ
$2.28B
– –
-515,300
Closed -$9.4M
MRCY icon
34
PUT
Mercury Systems
MRCY
$5.77B
– –
0
– -$192K
TISI icon
35
Team
TISI
$75M
– –
-27,480
Closed -$3.78M
1
2

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ACK Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, ACK Asset Management held 36 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management deployed $15.8M of net new capital in Q2 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Rogers Corp: 210,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $18.6M trimmed.

  • ACK Asset Management's largest Q2 2018 buy was Rogers Corp: 210,000 shares worth $24.2M.
  • ACK Asset Management added most to Air Transport Services Group in Q2 2018, an estimated $16.6M increase.
  • ACK Asset Management's biggest Q2 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $18.6M.
  • ACK Asset Management fully exited CBIZ in Q2 2018, selling an estimated $9.4M.
  • ACK Asset Management's ten largest holdings make up 60% of its $375M portfolio in Q2 2018.
  • ACK Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • ACK Asset Management's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on ACK Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.