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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
+11.29%
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
$345M
AUM Growth
-$11.1M
Cap. Flow
-$12.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
66.18%
Holding
33
New
8
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$20.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$15.9M
3
DY icon
Dycom Industries
DY
+$13.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.3M
5
VPG icon
Vishay Precision Group
VPG
+$11.4M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$19.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13.8M
3
LGIH icon
LGI Homes
LGIH
+$11.8M
4
PGTI
PGT, Inc.
PGTI
+$11.3M
5
KNX icon
Knight Transportation
KNX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 72.62%
2 Technology 7.5%
3 Consumer Discretionary 6.48%
4 Financials 3.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.36B
– –
-179,000
Closed -$11.8M
TISI icon
27
Team
TISI
$75M
– –
-13,000
Closed -$2.41M
PGTI
28
DELISTED
PGT, Inc.
PGTI
– –
-694,900
Closed -$11.3M
USCR
29
DELISTED
U S Concrete, Inc.
USCR
– –
-155,000
Closed -$6.27M
MOBL
30
DELISTED
MobileIron, Inc.
MOBL
– –
-530,000
Closed -$2.6M
1
2

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NW
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LWM
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CG
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UM
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KWMG
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FC
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ACK Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ACK Asset Management held 33 positions worth $345M, down 3.1% from $356M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ACK Asset Management withdrew a net $12.5M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Astronics, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in NV5 Global worth $16.5M.

  • ACK Asset Management's largest Q4 2019 buy was NV5 Global: 1,390,000 shares worth $16.5M.
  • ACK Asset Management added most to Dycom Industries in Q4 2019, an estimated $13.9M increase.
  • ACK Asset Management's biggest Q4 2019 reduction was Advanced Drainage Systems, cutting an estimated $13.8M.
  • ACK Asset Management fully exited Astronics in Q4 2019, selling an estimated $19.2M.
  • ACK Asset Management's ten largest holdings make up 66% of its $345M portfolio in Q4 2019.
  • ACK Asset Management opened 8 new positions and closed 10 in Q4 2019.
  • ACK Asset Management's portfolio value fell 3.1% quarter-over-quarter to $345M.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.