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
+7.81%
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
$304M
AUM Growth
+$501K
Cap. Flow
-$16.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
59.96%
Holding
47
New
13
Increased
14
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$11.5M
2
QLTY
QUALITY DISTR INC FLA
QLTY
+$9.96M
3
CGI
Celadon Group Inc
CGI
+$9.66M
4
AZZ icon
AZZ Inc
AZZ
+$6.48M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.31M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$17.1M
2
TRN icon
Trinity Industries
TRN
+$12.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$9.96M
4
RS icon
Reliance Steel & Aluminium
RS
+$8.16M
5
GBX icon
The Greenbrier Companies
GBX
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Consumer Discretionary 20.97%
3 Healthcare 14.03%
4 Technology 9.46%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$24.1M 7.92%
761,300
+131,900
+21% +$3.78M
ROG icon
2
Rogers Corp
ROG
$2.36B
$23.1M 7.61%
370,200
+50,740
+16% +$3.07M
LBY
3
DELISTED
Libbey, Inc.
LBY
$22.9M 7.53%
879,785
+35,385
+4% +$796K
BKD icon
4
Brookdale Senior Living
BKD
$3.58B
$22.7M 7.48%
677,600
+18,373
+3% +$556K
TRIB
5
Trinity Biotech
TRIB
$6.79M
$16.6M 5.46%
136,931
+1,071
+0.8% +$140K
PGTI
6
DELISTED
PGT, Inc.
PGTI
$15.7M 5.16%
1,360,500
+242,655
+22% +$2.72M
ORN icon
7
Orion Group Holdings
ORN
$518M
$15.6M 5.13%
1,240,000
+54,192
+5% +$618K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$15.4M 5.06%
654,400
+160,300
+32% +$3.73M
GLPW
9
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.9M 4.59%
700,200
+10,000
+1% +$186K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.2M 4.01%
+600,000
New +$11.5M
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$12M 3.96%
534,300
-97,411
-15% -$2.31M
CLAR icon
12
Clarus
CLAR
$132M
$11.1M 3.67%
915,351
+268,257
+41% +$3.13M
CGI
13
DELISTED
Celadon Group Inc
CGI
$10.7M 3.51%
+443,714
New +$9.66M
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.46M 3.12%
+728,665
New +$9.96M
TAX
15
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.74M 2.22%
+243,100
New +$6.31M
AZZ icon
16
AZZ Inc
AZZ
$4.42B
$6.7M 2.21%
+150,000
New +$6.48M
CHDN icon
17
Churchill Downs
CHDN
$5.85B
$6.23M 2.05%
409,200
-387,450
-49% -$5.93M
HZO icon
18
MarineMax
HZO
$760M
$5.75M 1.89%
+378,320
New +$5.74M
MGAM
19
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$5.68M 1.87%
195,756
+58,785
+43% +$1.85M
IL
20
DELISTED
IntraLinks Holdings Inc.
IL
$5.63M 1.86%
550,800
+50,800
+10% +$554K
GBX icon
21
The Greenbrier Companies
GBX
$1.55B
$5.37M 1.77%
117,827
-194,435
-62% -$7.68M
BWEN icon
22
Broadwind
BWEN
$113M
$4.95M 1.63%
+404,818
New +$3.95M
ETD icon
23
Ethan Allen Interiors
ETD
$580M
$4.3M 1.42%
+169,100
New +$4.36M
RAIL icon
24
FreightCar America
RAIL
$246M
$4.3M 1.42%
+185,174
New +$4.49M
GSIG
25
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.84M 1.27%
+294,210
New +$3.45M
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 Q1 2014 Portfolio in Review

As of Q1 2014, ACK Asset Management held 47 positions worth $304M, up 0.17% from $303M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management withdrew a net $16.9M in Q1 2014, closing 16 positions and reducing 4 holdings. Its most notable exit was Astronics, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in BMC Stock Holdings, Inc worth $12.2M.

  • ACK Asset Management's largest Q1 2014 buy was BMC Stock Holdings, Inc: 600,000 shares worth $12.2M.
  • ACK Asset Management added most to Dycom Industries in Q1 2014, an estimated $3.78M increase.
  • ACK Asset Management's biggest Q1 2014 reduction was The Greenbrier Companies, cutting an estimated $7.68M.
  • ACK Asset Management fully exited Astronics in Q1 2014, selling an estimated $17.1M.
  • ACK Asset Management's ten largest holdings make up 60% of its $304M portfolio in Q1 2014.
  • ACK Asset Management opened 13 new positions and closed 16 in Q1 2014.
  • ACK Asset Management's portfolio value rose 0.17% quarter-over-quarter to $304M.

Based on ACK Asset Management's 13F filing for Q1 2014, filed 9 May 2014.