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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
+8.89%
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
$247M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$15.2M |
| 2 |
Clean Harbors
CLH
|
+$14.8M |
| 3 |
Astronics
ATRO
|
+$14.6M |
| 4 |
Sensata Technologies
ST
|
+$12M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 41.88% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 8.07% |
| 4 | Materials | 6.51% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astronics
ATRO
$3.32B
| $18.2M | 7.37% |
+1,217,224
| New | +$14.6M |
|
|
LBY
2
DELISTED
Libbey, Inc.
LBY
| $17.5M | 7.11% |
+731,600
| New | +$15.2M |
|
|
3
Clean Harbors
CLH
$16.4B
| $13.4M | 5.45% |
+266,000
| New | +$14.8M |
|
|
4
Sensata Technologies
ST
$6.55B
| $12.2M | 4.95% |
+350,000
| New | +$12M |
|
|
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
| $11.9M | 4.83% |
+716,330
| New | +$11.9M |
|
|
TRIB
6
Trinity Biotech
TRIB
$6.79M
| $11.1M | 4.49% |
+131,420
| New | +$10.9M |
|
7
Kirby Corp
KEX
$7.71B
| $10.1M | 4.1% |
+127,000
| New | +$9.78M |
|
|
PIKE
8
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.52M | 3.86% |
+774,075
| New | +$10.4M |
|
|
MEAS
9
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.77M | 3.55% |
+188,400
| New | +$8.19M |
|
10
Churchill Downs
CHDN
$5.85B
| $8.74M | 3.54% |
+665,334
| New | +$8.59M |
|
11
Orion Group Holdings
ORN
$518M
| $8.07M | 3.27% |
+667,178
| New | +$7.14M |
|
12
Clarus
CLAR
$132M
| $7.91M | 3.2% |
+845,578
| New | +$7.7M |
|
13
Graham Corp
GHM
$1.26B
| $7.86M | 3.19% |
+261,740
| New | +$6.54M |
|
14
Materion
MTRN
$5.1B
| $7.49M | 3.04% |
+276,440
| New | +$7.77M |
|
15
Mueller Industries
MLI
$13.1B
| $7.39M | 3% |
+1,172,800
| New | +$7.6M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $7.03M | 2.85% |
+424,725
| New | +$6.52M |
|
|
GLPW
17
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.5M | 2.23% |
+341,327
| New | +$5.52M |
|
|
FLOW
18
DELISTED
FLOW INTL CORP
FLOW
| $5.17M | 2.09% |
+1,400,300
| New | +$5.17M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $4.72M | 1.91% |
+359,208
| New | +$4.3M |
|
|
BCPC
20
Balchem Corp
BCPC
$5.25B
| $4.59M | 1.86% |
+102,688
| New | +$4.59M |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.53M | 1.84% |
+296,200
| New | +$4.81M |
|
22
Dycom Industries
DY
$12.2B
| $4.4M | 1.78% |
+190,000
| New | +$3.93M |
|
23
Powell Industries
POWL
$8.48B
| $4.03M | 1.63% |
+234,012
| New | +$3.89M |
|
|
SANW
24
DELISTED
S&W Seed Co
SANW
| $3.97M | 1.61% |
+24,953
| New | +$4.17M |
|
|
SKH
25
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.8M | 1.54% |
+568,303
| New | +$3.81M |
|
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ACK Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ACK Asset Management, which disclosed 40 positions worth $247M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Libbey, Inc.: 731,600 shares worth $17.5M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Consumer Discretionary and Healthcare.
- ACK Asset Management's largest Q2 2013 buy was Libbey, Inc.: 731,600 shares worth $17.5M.
- ACK Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2013.
- ACK Asset Management disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on ACK Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.