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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
-6.17%
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
$342M
AUM Growth
+$69.8M
Cap. Flow
+$28.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.2%
Holding
29
New
5
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$16M
2
ONEW icon
OneWater Marine
ONEW
+$13M
3
MBUU icon
Malibu Boats
MBUU
+$10.2M
4
EVLV icon
Evolv Technologies
EVLV
+$9.2M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.21M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.5M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$10.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.76M
4
BLDR icon
Builders FirstSource
BLDR
+$5.75M
5
THRY icon
Thryv Holdings
THRY
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 33.5%
2 Consumer Discretionary 23.37%
3 Technology 22.52%
4 Materials 5.97%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
26
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-308,333
Closed -$3.11M
1
2

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LWM
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KWMG
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ACK Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ACK Asset Management held 29 positions worth $342M, up 26% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ACK Asset Management deployed $28.5M of net new capital in Q3 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was OneWater Marine: 310,104 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lydall, Inc., an estimated $10.5M trimmed.

  • ACK Asset Management's largest Q3 2021 buy was OneWater Marine: 310,104 shares worth $13.3M.
  • ACK Asset Management added most to RideNow Group in Q3 2021, an estimated $16M increase.
  • ACK Asset Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.5M.
  • ACK Asset Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $10.1M.
  • ACK Asset Management's ten largest holdings make up 58% of its $342M portfolio in Q3 2021.
  • ACK Asset Management opened 5 new positions and closed 3 in Q3 2021.
  • ACK Asset Management's portfolio value rose 26% quarter-over-quarter to $342M.

Based on ACK Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.