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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
-34.77%
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
$200M
AUM Growth
-$144M
Cap. Flow
-$146M
Cap. Flow %
-73.13%
Top 10 Hldgs %
77.99%
Holding
31
New
8
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$21.6M
2
KW
Kennedy-Wilson Holdings
KW
+$9.72M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.51M
4
AXON
Axon Enterprise
AXON
+$3.74M
5
RP
RealPage, Inc.
RP
+$3.42M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$24.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$23.2M
3
KEX icon
Kirby Corp
KEX
+$21.7M
4
FIX icon
Comfort Systems
FIX
+$19.9M
5
NVEE
NV5 Global
NVEE
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 53.83%
2 Technology 28.57%
3 Consumer Discretionary 9.91%
4 Healthcare 3.75%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.81B
– –
-355,000
Closed -$12.6M
ATSG
27
DELISTED
Air Transport Services Group
ATSG
– –
-1,179,400
Closed -$24.6M
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500,000
Closed -$15.4M
1
2

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NW
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LWM
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CG
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KWMG
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ACK Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, ACK Asset Management held 31 positions worth $200M, down 42% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACK Asset Management withdrew a net $146M in Q1 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was Air Transport Services Group, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in Rogers Corp worth $21.9M.

  • ACK Asset Management's largest Q1 2020 buy was Rogers Corp: 190,000 shares worth $21.9M.
  • ACK Asset Management added most to Luna Innovations Incorporated in Q1 2020, an estimated $2.95M increase.
  • ACK Asset Management's biggest Q1 2020 reduction was Advanced Drainage Systems, cutting an estimated $23.2M.
  • ACK Asset Management fully exited Air Transport Services Group in Q1 2020, selling an estimated $24.6M.
  • ACK Asset Management's ten largest holdings make up 78% of its $200M portfolio in Q1 2020.
  • ACK Asset Management opened 8 new positions and closed 11 in Q1 2020.
  • ACK Asset Management's portfolio value fell 42% quarter-over-quarter to $200M.

Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.