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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
+48.27%
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
$221M
AUM Growth
+$20.4M
Cap. Flow
+$28M
Cap. Flow %
12.69%
Top 10 Hldgs %
67.74%
Holding
26
New
6
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$10.5M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$9.94M
3
MTRN icon
Materion
MTRN
+$8.28M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.04M
5
CCS icon
Century Communities
CCS
+$6.22M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.73M
2
VPG icon
Vishay Precision Group
VPG
+$8.35M
3
WMS icon
Advanced Drainage Systems
WMS
+$6.2M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.53M
5
RP
RealPage, Inc.
RP
+$3.51M

Sector Composition

Rank Sector Weight
1 Industrials 48.02%
2 Technology 17.31%
3 Consumer Discretionary 15.4%
4 Real Estate 7.51%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
26
DELISTED
RealPage, Inc.
RP
– –
-60,000
Closed -$3.51M
1
2

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LWM
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CG
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UM
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KWMG
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ACK Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, ACK Asset Management held 26 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ACK Asset Management deployed $28M of net new capital in Q2 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Helios Technologies: 308,000 shares worth $9.59M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Concrete Pumping Holdings, an estimated $3.53M trimmed.

  • ACK Asset Management's largest Q2 2020 buy was Helios Technologies: 308,000 shares worth $9.59M.
  • ACK Asset Management added most to Materion in Q2 2020, an estimated $8.28M increase.
  • ACK Asset Management's biggest Q2 2020 reduction was Concrete Pumping Holdings, cutting an estimated $3.53M.
  • ACK Asset Management fully exited Perspecta Inc. Common Stock in Q2 2020, selling an estimated $8.73M.
  • ACK Asset Management's ten largest holdings make up 68% of its $221M portfolio in Q2 2020.
  • ACK Asset Management opened 6 new positions and closed 6 in Q2 2020.
  • ACK Asset Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on ACK Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.