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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
+15.29%
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
$545M
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
21.31%
Top 10 Hldgs %
67.41%
Holding
30
New
7
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$57.4M
2
DY icon
Dycom Industries
DY
+$28.7M
3
ATKR icon
Atkore
ATKR
+$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.9M
5
MTZ icon
MasTec
MTZ
+$11.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$21.5M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$20.9M
3
VMI icon
Valmont Industries
VMI
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.12M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$6.24M

Sector Composition

Rank Sector Weight
1 Industrials 52.9%
2 Technology 17.46%
3 Consumer Discretionary 8.96%
4 Materials 8.28%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-650,000
Closed -$7.12M
IEA
27
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-461,100
Closed -$6.24M
1
2

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LWM
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ACK Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, ACK Asset Management held 30 positions worth $545M, up 44% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ACK Asset Management deployed $116M of net new capital in Q4 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Rogers Corp: 370,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altra Industrial Motion Corp, an estimated $20.9M trimmed.

  • ACK Asset Management's largest Q4 2022 buy was Rogers Corp: 370,000 shares worth $44.2M.
  • ACK Asset Management added most to Dycom Industries in Q4 2022, an estimated $28.7M increase.
  • ACK Asset Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $20.9M.
  • ACK Asset Management fully exited JBT Marel in Q4 2022, selling an estimated $21.5M.
  • ACK Asset Management's ten largest holdings make up 67% of its $545M portfolio in Q4 2022.
  • ACK Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • ACK Asset Management's portfolio value rose 44% quarter-over-quarter to $545M.

Based on ACK Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.