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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
+14.83%
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
$655M
AUM Growth
+$110M
Cap. Flow
+$34.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
68.87%
Holding
28
New
3
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$29.9M
2
CNM icon
Core & Main
CNM
+$18.2M
3
SMRT icon
SmartRent
SMRT
+$15.8M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.82M
5
DY icon
Dycom Industries
DY
+$6.5M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$25.4M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$11.2M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$6.64M
4
TITN icon
Titan Machinery
TITN
+$6.19M
5
CTS icon
CTS Corp
CTS
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 53.75%
2 Technology 19.46%
3 Materials 8.51%
4 Healthcare 6.52%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-187,271
Closed -$11.2M
1
2

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LWM
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KWMG
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ACK Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, ACK Asset Management held 28 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ACK Asset Management deployed $34.8M of net new capital in Q1 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Neogen: 1,590,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Titan Machinery, an estimated $6.19M trimmed.

  • ACK Asset Management's largest Q1 2023 buy was Neogen: 1,590,000 shares worth $29.4M.
  • ACK Asset Management added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $9.82M increase.
  • ACK Asset Management's biggest Q1 2023 reduction was Titan Machinery, cutting an estimated $6.19M.
  • ACK Asset Management fully exited Gentherm in Q1 2023, selling an estimated $25.4M.
  • ACK Asset Management's ten largest holdings make up 69% of its $655M portfolio in Q1 2023.
  • ACK Asset Management opened 3 new positions and closed 5 in Q1 2023.
  • ACK Asset Management's portfolio value rose 20% quarter-over-quarter to $655M.

Based on ACK Asset Management's 13F filing for Q1 2023, filed 12 May 2023.