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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
+23.53%
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
$251M
AUM Growth
+$8.47M
Cap. Flow
+$14.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
61.91%
Holding
32
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$26.8M
2
TGI
Triumph Group
TGI
+$15M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$14.1M
4
THRY icon
Thryv Holdings
THRY
+$13.7M
5
NVEC icon
NVE Corp
NVEC
+$8.07M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$14.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.58M
3
VMI icon
Valmont Industries
VMI
+$8.05M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$7.12M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 48.18%
2 Technology 23.88%
3 Consumer Discretionary 11.57%
4 Materials 8.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
CALL
Motorola Solutions
MSI
$73.1B
– –
0
– -$100K
BMTX
27
DELISTED
BM Technologies, Inc.
BMTX
– –
-245,000
Closed -$2.87M
LOTZ
28
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-350,000
Closed -$3.96M
ROCH
29
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-626,000
Closed -$7.12M
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-501,800
Closed -$9.58M
1
2

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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
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CG
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KWMG
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ACK Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, ACK Asset Management held 32 positions worth $251M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ACK Asset Management deployed $14.8M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 1,500,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Valmont Industries, an estimated $8.05M trimmed.

  • ACK Asset Management's largest Q1 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 1,500,000 shares worth $12.3M.
  • ACK Asset Management added most to Builders FirstSource in Q1 2021, an estimated $26.8M increase.
  • ACK Asset Management's biggest Q1 2021 reduction was Valmont Industries, cutting an estimated $8.05M.
  • ACK Asset Management fully exited Emcor in Q1 2021, selling an estimated $14.5M.
  • ACK Asset Management's ten largest holdings make up 62% of its $251M portfolio in Q1 2021.
  • ACK Asset Management opened 4 new positions and closed 6 in Q1 2021.
  • ACK Asset Management's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on ACK Asset Management's 13F filing for Q1 2021, filed 14 May 2021.