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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
-11.03%
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
$461M
AUM Growth
+$37.1M
Cap. Flow
-$23.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
66.85%
Holding
28
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$14.5M
2
CHGG icon
Chegg
CHGG
+$6.77M
3
THRY icon
Thryv Holdings
THRY
+$6.43M
4
VMI icon
Valmont Industries
VMI
+$5.96M
5
ALNT icon
Allient
ALNT
+$1.68M

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$14.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.9M
3
EVLV icon
Evolv Technologies
EVLV
+$10.4M
4
NVEC icon
NVE Corp
NVEC
+$8.62M
5
TGI
Triumph Group
TGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 44.47%
2 Consumer Discretionary 21.84%
3 Technology 12.59%
4 Materials 7.81%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,972,600
Closed -$10.9M
1
2

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ACK Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, ACK Asset Management held 28 positions worth $461M, up 8.7% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ACK Asset Management withdrew a net $23.4M in Q1 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was SmartRent, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, ACK Asset Management opened a new position in Chegg worth $8.16M.

  • ACK Asset Management's largest Q1 2022 buy was Chegg: 225,000 shares worth $8.16M.
  • ACK Asset Management added most to Latham Group in Q1 2022, an estimated $14.5M increase.
  • ACK Asset Management's biggest Q1 2022 reduction was Triumph Group, cutting an estimated $6.48M.
  • ACK Asset Management fully exited SmartRent in Q1 2022, selling an estimated $14.1M.
  • ACK Asset Management's ten largest holdings make up 67% of its $461M portfolio in Q1 2022.
  • ACK Asset Management opened 1 new position and closed 4 in Q1 2022.
  • ACK Asset Management's portfolio value rose 8.7% quarter-over-quarter to $461M.

Based on ACK Asset Management's 13F filing for Q1 2022, filed 13 May 2022.