We are live on ! Find out more
AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$303M
AUM Growth
+$43.2M
Cap. Flow
+$19.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.31%
Holding
47
New
16
Increased
13
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$11M
2
USCR
U S Concrete, Inc.
USCR
+$10.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$9.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.95M
5
ROG icon
Rogers Corp
ROG
+$7.73M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$16.9M
2
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$9.59M
3
ATRO icon
Astronics
ATRO
+$8.68M
4
SAIA icon
Saia
SAIA
+$7.58M
5
KEX icon
Kirby Corp
KEX
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 36.91%
2 Healthcare 16.31%
3 Consumer Discretionary 12.61%
4 Technology 8.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.36B
$19.6M 6.48%
319,460
+128,300
+67% +$7.73M
BKD icon
2
Brookdale Senior Living
BKD
$3.58B
$17.9M 5.91%
659,227
+60,383
+10% +$1.67M
LBY
3
DELISTED
Libbey, Inc.
LBY
$17.7M 5.85%
844,400
+141,271
+20% +$3.11M
DY icon
4
Dycom Industries
DY
$12.2B
$17.5M 5.77%
629,400
+106,320
+20% +$3.05M
ATRO icon
5
Astronics
ATRO
$3.32B
$17.1M 5.65%
735,002
-395,511
-35% -$8.68M
TRIB
6
Trinity Biotech
TRIB
$6.79M
$17.1M 5.63%
135,860
+1,440
+1% +$173K
ORN icon
7
Orion Group Holdings
ORN
$518M
$14.3M 4.71%
1,185,808
+361,599
+44% +$4.2M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$14.1M 4.64%
631,711
+29,183
+5% +$587K
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.5M 4.46%
690,200
+10,000
+1% +$196K
TRN icon
10
Trinity Industries
TRN
$2.9B
$12.8M 4.22%
652,305
+166,155
+34% +$3.01M
CHDN icon
11
Churchill Downs
CHDN
$5.85B
$11.9M 3.93%
796,650
+48,030
+6% +$697K
PGTI
12
DELISTED
PGT, Inc.
PGTI
$11.3M 3.73%
+1,117,845
New +$11M
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$11.2M 3.69%
+494,100
New +$10.8M
GBX icon
14
The Greenbrier Companies
GBX
$1.55B
$10.3M 3.38%
312,262
-44,100
-12% -$1.3M
SNDA icon
15
Sonida Senior Living
SNDA
$1.93B
$9.96M 3.28%
+27,667
New +$9.22M
CLAR icon
16
Clarus
CLAR
$132M
$8.59M 2.83%
647,094
-89,126
-12% -$1.18M
RS icon
17
Reliance Steel & Aluminium
RS
$20.2B
$8.16M 2.69%
+107,601
New +$7.95M
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.07M 2.33%
+300,000
New +$6.01M
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.6M 2.18%
+360,000
New +$6.6M
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$6.05M 2%
+500,000
New +$5.26M
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.25M 1.73%
+570,800
New +$4.78M
ULH icon
22
Universal Logistics Holdings
ULH
$377M
$5.21M 1.72%
170,855
-66,225
-28% -$1.85M
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$4.7M 1.55%
+48,918
New +$4.71M
PMFG
24
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.57M 1.51%
+505,000
New +$3.94M
STRM
25
DELISTED
Streamline Health Solutions
STRM
$4.49M 1.48%
42,847
+21,667
+102% +$2.38M
1
2

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

ACK Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, ACK Asset Management held 47 positions worth $303M, up 17% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ACK Asset Management deployed $19.8M of net new capital in Q4 2013, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was PGT, Inc.: 1,117,845 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Astronics, an estimated $8.68M trimmed.

  • ACK Asset Management's largest Q4 2013 buy was PGT, Inc.: 1,117,845 shares worth $11.3M.
  • ACK Asset Management added most to Rogers Corp in Q4 2013, an estimated $7.73M increase.
  • ACK Asset Management's biggest Q4 2013 reduction was Astronics, cutting an estimated $8.68M.
  • ACK Asset Management fully exited Clean Harbors in Q4 2013, selling an estimated $16.9M.
  • ACK Asset Management's ten largest holdings make up 53% of its $303M portfolio in Q4 2013.
  • ACK Asset Management opened 16 new positions and closed 13 in Q4 2013.
  • ACK Asset Management's portfolio value rose 17% quarter-over-quarter to $303M.

Based on ACK Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.