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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
-13.17%
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
$357M
AUM Growth
-$104M
Cap. Flow
-$32.1M
Cap. Flow %
-8.98%
Top 10 Hldgs %
65.2%
Holding
29
New
5
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$28.9M
2
JBTM
JBT Marel
JBTM
+$16.1M
3
ATSG
Air Transport Services Group
ATSG
+$14.5M
4
ERII icon
Energy Recovery
ERII
+$13.9M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$13M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$33.1M
2
RDNW
RideNow Group
RDNW
+$24.8M
3
ENS icon
EnerSys
ENS
+$22.4M
4
BLDR icon
Builders FirstSource
BLDR
+$11.7M
5
MBUU icon
Malibu Boats
MBUU
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 50.1%
2 Consumer Discretionary 15.17%
3 Technology 9.82%
4 Materials 8.66%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
– –
-1,309,200
Closed -$33.1M
SNPO
27
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-238,800
Closed -$3.52M
1
2

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LWM
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CG
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UM
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KWMG
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ACK Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, ACK Asset Management held 29 positions worth $357M, down 22% from $461M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ACK Asset Management withdrew a net $32.1M in Q2 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Triumph Group, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, ACK Asset Management opened a new position in Emcor worth $27.8M.

  • ACK Asset Management's largest Q2 2022 buy was Emcor: 270,000 shares worth $27.8M.
  • ACK Asset Management added most to JBT Marel in Q2 2022, an estimated $16.1M increase.
  • ACK Asset Management's biggest Q2 2022 reduction was EnerSys, cutting an estimated $22.4M.
  • ACK Asset Management fully exited Triumph Group in Q2 2022, selling an estimated $33.1M.
  • ACK Asset Management's ten largest holdings make up 65% of its $357M portfolio in Q2 2022.
  • ACK Asset Management opened 5 new positions and closed 8 in Q2 2022.
  • ACK Asset Management's portfolio value fell 22% quarter-over-quarter to $357M.

Based on ACK Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.