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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
+12.16%
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
$344M
AUM Growth
-$17.4M
(-4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
41
New
11
Increased
5
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concrete Pumping Holdings
BBCP
|
+$29.4M |
| 2 |
BLD
TopBuild
BLD
|
+$19.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$19.4M |
| 4 |
Dycom Industries
DY
|
+$16.1M |
| 5 |
i3 Verticals
IIIV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$27.1M |
| 2 |
Quanta Services
PWR
|
+$23.8M |
| 3 |
Emcor
EME
|
+$15.9M |
| 4 |
Astronics
ATRO
|
+$15.3M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.9% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Real Estate | 2.4% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mayville Engineering Co
MEC
$788M
| $1.69M | 0.49% |
+100,000
| New | +$1.54M |
|
27
Agilysys
AGYS
$3B
| – | – |
-368,029
| Closed | -$4.58M |
|
28
ATI
ATI
$25.4B
| – | – |
-475,000
| Closed | -$12.6M |
|
|
AXON
29
Axon Enterprise
AXON
$41.1B
| – | – |
-85,000
| Closed | -$3.83M |
|
|
30
Emcor
EME
$33.1B
| – | – |
-240,000
| Closed | -$15.9M |
|
|
GNTY
31
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-221,320
| Closed | -$5.63M |
|
32
HUB Group
HUBG
$3.13B
| – | – |
-350,000
| Closed | -$7.93M |
|
33
Knight Transportation
KNX
$12.5B
| – | – |
-100,000
| Closed | -$3.22M |
|
34
Legacy Housing
LEGH
$637M
| – | – |
-385,000
| Closed | -$4.65M |
|
35
MasTec
MTZ
$26B
| – | – |
-100,000
| Closed | -$3.98M |
|
|
36
Quanta Services
PWR
$94.3B
| – | – |
-745,000
| Closed | -$23.8M |
|
|
37
Rogers Corp
ROG
$2.36B
| – | – |
-203,500
| Closed | -$27.1M |
|
38
Verra Mobility
VRRM
$626M
| – | – |
-800,000
| Closed | -$7.36M |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| – | – |
-90,000
| Closed | -$12.2M |
|
|
CRAY
40
DELISTED
Cray, Inc.
CRAY
| – | – |
-605,000
| Closed | -$14.4M |
|
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ACK Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ACK Asset Management held 41 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ACK Asset Management withdrew a net $13M in Q2 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Rogers Corp, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in Concrete Pumping Holdings worth $23.3M.
- ACK Asset Management's largest Q2 2019 buy was Concrete Pumping Holdings: 5,165,800 shares worth $23.3M.
- ACK Asset Management added most to U S Concrete, Inc. in Q2 2019, an estimated $9.9M increase.
- ACK Asset Management's biggest Q2 2019 reduction was Astronics, cutting an estimated $15.3M.
- ACK Asset Management fully exited Rogers Corp in Q2 2019, selling an estimated $27.1M.
- ACK Asset Management's ten largest holdings make up 57% of its $344M portfolio in Q2 2019.
- ACK Asset Management opened 11 new positions and closed 14 in Q2 2019.
- ACK Asset Management's portfolio value fell 4.8% quarter-over-quarter to $344M.
Based on ACK Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.