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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
-2.6%
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
$356M
AUM Growth
+$11.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.27%
Top 10 Hldgs %
64.06%
Holding
34
New
8
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$24.9M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.8M
4
ALNT icon
Allient
ALNT
+$9.99M
5
KNX icon
Knight Transportation
KNX
+$8.86M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$18.2M
2
USCR
U S Concrete, Inc.
USCR
+$14.8M
3
MOBL
MobileIron, Inc.
MOBL
+$12.1M
4
SAIC icon
Saic
SAIC
+$11.1M
5
GMS
GMS Inc
GMS
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 77.11%
2 Consumer Discretionary 9.31%
3 Technology 6.12%
4 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
26
Forrester Research
FORR
$200M
– –
-193,400
Closed -$8.51M
GMS
27
DELISTED
GMS Inc
GMS
– –
-595,000
Closed -$10.6M
LASR icon
28
nLIGHT
LASR
$3.91B
– –
-371,700
Closed -$7.86M
MEC icon
29
Mayville Engineering Co
MEC
$788M
– –
-100,000
Closed -$1.69M
SAIC icon
30
Saic
SAIC
$4.88B
– –
-150,000
Closed -$11.1M
MIXT
31
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-648,300
Closed -$10.4M
MCRN
32
DELISTED
Milacron Holdings Corp.
MCRN
– –
-680,000
Closed -$9.5M
RTEC
33
DELISTED
Rudolph Technologies Inc
RTEC
– –
-236,000
Closed -$5.74M
1
2

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LWM
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ACK Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ACK Asset Management held 34 positions worth $356M, up 3.3% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ACK Asset Management's Q3 2019 filing shows 8 new, 10 increased, 6 reduced and 9 closed positions. Its largest new stake was Quanta Services: 690,000 shares worth $23.6M. The largest sale was TopBuild, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACK Asset Management's largest Q3 2019 buy was Quanta Services: 690,000 shares worth $23.6M.
  • ACK Asset Management added most to Allient in Q3 2019, an estimated $9.99M increase.
  • ACK Asset Management's biggest Q3 2019 reduction was U S Concrete, Inc., cutting an estimated $14.8M.
  • ACK Asset Management fully exited TopBuild in Q3 2019, selling an estimated $18.2M.
  • ACK Asset Management's ten largest holdings make up 64% of its $356M portfolio in Q3 2019.
  • ACK Asset Management opened 8 new positions and closed 9 in Q3 2019.
  • ACK Asset Management's portfolio value rose 3.3% quarter-over-quarter to $356M.

Based on ACK Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.