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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
+18.03%
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
$362M
AUM Growth
+$66.9M
Cap. Flow
+$59.1M
Cap. Flow %
16.34%
Top 10 Hldgs %
57.03%
Holding
40
New
11
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$17.9M
2
EME icon
Emcor
EME
+$16.3M
3
HRI icon
Herc Holdings
HRI
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$13.3M
5
ATI icon
ATI
ATI
+$12.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.4M
2
ENS icon
EnerSys
ENS
+$12.1M
3
THRM icon
Gentherm
THRM
+$10.2M
4
ATSG
Air Transport Services Group
ATSG
+$8.63M
5
VRRM icon
Verra Mobility
VRRM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 58.04%
2 Technology 25.72%
3 Real Estate 4.26%
4 Healthcare 3.37%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$2.78B
$4.58M 1.27%
368,029
-281,971
-43% -$5.21M
MTZ icon
27
MasTec
MTZ
$26.7B
$3.98M 1.1%
100,000
-80,000
-44% -$3.59M
AXON
28
Axon Enterprise
AXON
$40.5B
$3.83M 1.06%
85,000
-5,000
-6% -$256K
KNX icon
29
Knight Transportation
KNX
$11.8B
$3.22M 0.89%
+100,000
New +$3.18M
DY icon
30
Dycom Industries
DY
$12.9B
– –
-420,000
Closed -$26.4M
HXL icon
31
Hexcel
HXL
$8.32B
– –
-100,000
Closed -$5.76M
MANH icon
32
Manhattan Associates
MANH
$8.97B
– –
-50,000
Closed -$2.32M
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$5.95B
– –
-337,500
Closed -$5.2M
THRM icon
34
Gentherm
THRM
$1.31B
– –
-290,000
Closed -$10.2M
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
– –
-160,000
Closed -$2.64M
1
2

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ACK Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, ACK Asset Management held 40 positions worth $362M, up 23% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ACK Asset Management deployed $59.1M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Saic: 254,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was EnerSys, an estimated $12.1M trimmed.

  • ACK Asset Management's largest Q1 2019 buy was Saic: 254,000 shares worth $19.1M.
  • ACK Asset Management added most to Rogers Corp in Q1 2019, an estimated $13.3M increase.
  • ACK Asset Management's biggest Q1 2019 reduction was EnerSys, cutting an estimated $12.1M.
  • ACK Asset Management fully exited Dycom Industries in Q1 2019, selling an estimated $26.4M.
  • ACK Asset Management's ten largest holdings make up 57% of its $362M portfolio in Q1 2019.
  • ACK Asset Management opened 11 new positions and closed 6 in Q1 2019.
  • ACK Asset Management's portfolio value rose 23% quarter-over-quarter to $362M.

Based on ACK Asset Management's 13F filing for Q1 2019, filed 13 May 2019.