We are live on ! Find out more
AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+42.44%
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
$243M
AUM Growth
+$48.3M
Cap. Flow
+$42.1M
Cap. Flow %
17.32%
Top 10 Hldgs %
60.77%
Holding
32
New
10
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$18.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.5M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.23M
4
TITN icon
Titan Machinery
TITN
+$8.92M
5
JBTM
JBT Marel
JBTM
+$8.25M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.9M
2
PWR icon
Quanta Services
PWR
+$12.3M
3
HLIO icon
Helios Technologies
HLIO
+$8.89M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$8.63M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 45.43%
2 Technology 17.68%
3 Consumer Discretionary 17.22%
4 Materials 7.28%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
CALL
Motorola Solutions
MSI
$73.1B
– –
0
– –
HLIO icon
27
Helios Technologies
HLIO
$2.56B
– –
-286,300
Closed -$8.89M
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
– –
-180,800
Closed -$2.31M
PWR icon
29
Quanta Services
PWR
$88.3B
– –
-372,100
Closed -$12.3M
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-339,300
Closed -$8.63M
1
2

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

ACK Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, ACK Asset Management held 32 positions worth $243M, up 25% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ACK Asset Management deployed $42.1M of net new capital in Q4 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Valmont Industries: 120,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Builders FirstSource, an estimated $12.9M trimmed.

  • ACK Asset Management's largest Q4 2020 buy was Valmont Industries: 120,000 shares worth $16.6M.
  • ACK Asset Management added most to Rogers Corp in Q4 2020, an estimated $5.59M increase.
  • ACK Asset Management's biggest Q4 2020 reduction was Builders FirstSource, cutting an estimated $12.9M.
  • ACK Asset Management fully exited Quanta Services in Q4 2020, selling an estimated $12.3M.
  • ACK Asset Management's ten largest holdings make up 61% of its $243M portfolio in Q4 2020.
  • ACK Asset Management opened 10 new positions and closed 4 in Q4 2020.
  • ACK Asset Management's portfolio value rose 25% quarter-over-quarter to $243M.

Based on ACK Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.