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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
+12.25%
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
$424M
AUM Growth
+$82.3M
Cap. Flow
+$92.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
55.32%
Holding
30
New
4
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$20.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.7M
3
ENS icon
EnerSys
ENS
+$16.2M
4
FTCI icon
FTC Solar
FTCI
+$12.4M
5
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$9.75M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.6M
2
BLDR icon
Builders FirstSource
BLDR
+$1.9M
3
LDL
Lydall, Inc.
LDL
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 36.55%
2 Consumer Discretionary 24.95%
3 Technology 19.27%
4 Materials 8.8%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.31B
– –
-189,700
Closed -$24.6M
LDL
27
DELISTED
Lydall, Inc.
LDL
– –
-43,190
Closed -$720K
1
2

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LWM
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KWMG
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ACK Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, ACK Asset Management held 30 positions worth $424M, up 24% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ACK Asset Management deployed $92.4M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Latham Group: 1,035,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.9M trimmed.

  • ACK Asset Management's largest Q4 2021 buy was Latham Group: 1,035,000 shares worth $16.5M.
  • ACK Asset Management added most to EnerSys in Q4 2021, an estimated $16.2M increase.
  • ACK Asset Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $1.9M.
  • ACK Asset Management fully exited Rogers Corp in Q4 2021, selling an estimated $24.6M.
  • ACK Asset Management's ten largest holdings make up 55% of its $424M portfolio in Q4 2021.
  • ACK Asset Management opened 4 new positions and closed 3 in Q4 2021.
  • ACK Asset Management's portfolio value rose 24% quarter-over-quarter to $424M.

Based on ACK Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.