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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
+7.48%
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
$272M
AUM Growth
+$20.3M
Cap. Flow
+$6.34M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.69%
Holding
28
New
5
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$11.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$9.92M
3
RDNW
RideNow Group
RDNW
+$8.33M
4
ENS icon
EnerSys
ENS
+$5.13M
5
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$3.08M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$18.1M
2
LDL
Lydall, Inc.
LDL
+$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.13M
4
RDW icon
Redwire
RDW
+$4.77M
5
BLDR icon
Builders FirstSource
BLDR
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 35.42%
2 Technology 26.93%
3 Consumer Discretionary 12.4%
4 Materials 9.01%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-90,000
Closed -$8.13M
1
2

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LWM
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KWMG
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ACK Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, ACK Asset Management held 28 positions worth $272M, up 8.1% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ACK Asset Management's Q2 2021 filing shows 5 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was SmartRent: 1,050,000 shares worth $11.1M. The largest sale was Dycom Industries, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACK Asset Management's largest Q2 2021 buy was SmartRent: 1,050,000 shares worth $11.1M.
  • ACK Asset Management added most to EnerSys in Q2 2021, an estimated $5.13M increase.
  • ACK Asset Management's biggest Q2 2021 reduction was Lydall, Inc., cutting an estimated $12.9M.
  • ACK Asset Management fully exited Dycom Industries in Q2 2021, selling an estimated $18.1M.
  • ACK Asset Management's ten largest holdings make up 61% of its $272M portfolio in Q2 2021.
  • ACK Asset Management opened 5 new positions and closed 4 in Q2 2021.
  • ACK Asset Management's portfolio value rose 8.1% quarter-over-quarter to $272M.

Based on ACK Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.