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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
+1.93%
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
$333M
AUM Growth
+$29.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
54.91%
Holding
41
New
10
Increased
18
Reduced
1
Closed
10

Top Buys

1
KN icon
Knowles
KN
+$10.6M
2
LDL
Lydall, Inc.
LDL
+$10.4M
3
POWL icon
Powell Industries
POWL
+$8.31M
4
ASTE icon
Astec Industries
ASTE
+$7.07M
5
BDC icon
Belden
BDC
+$6.9M

Top Sells

1
AZZ icon
AZZ Inc
AZZ
+$6.7M
2
CHDN icon
Churchill Downs
CHDN
+$6.23M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.68M
4
IL
IntraLinks Holdings Inc.
IL
+$5.63M
5
BWEN icon
Broadwind
BWEN
+$4.95M

Sector Composition

1 Industrials 28.57%
2 Consumer Discretionary 20.76%
3 Technology 15.01%
4 Healthcare 12.75%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.36B
$24.6M 7.39%
370,600
+400
+0.1% +$24.7K
DY icon
2
Dycom Industries
DY
$12.2B
$23.9M 7.18%
763,300
+2,000
+0.3% +$62.3K
LBY
3
DELISTED
Libbey, Inc.
LBY
$23.5M 7.06%
881,900
+2,115
+0.2% +$56.1K
BKD icon
4
Brookdale Senior Living
BKD
$3.58B
$22.9M 6.9%
688,300
+10,700
+2% +$348K
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$16.8M 5.05%
679,400
+25,000
+4% +$607K
TRIB
6
Trinity Biotech
TRIB
$6.79M
$15.8M 4.74%
136,931
– –
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 4.32%
535,800
+1,500
+0.3% +$35.8K
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.1M 4.24%
948,780
+220,115
+30% +$3.03M
ORN icon
9
Orion Group Holdings
ORN
$518M
$13.4M 4.04%
1,240,000
– –
GLPW
10
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.3M 4%
823,497
+123,297
+18% +$2.13M
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
$12.6M 3.78%
377,561
+134,461
+55% +$3.76M
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.2M 3.66%
617,675
+17,675
+3% +$336K
CLAR icon
13
Clarus
CLAR
$132M
$11.4M 3.41%
1,016,270
+100,919
+11% +$1.12M
LDL
14
DELISTED
Lydall, Inc.
LDL
$11.1M 3.35%
+406,750
New +$10.4M
KN icon
15
Knowles
KN
$3.01B
$10.8M 3.23%
+350,000
New +$10.6M
CGI
16
DELISTED
Celadon Group Inc
CGI
$9.48M 2.85%
444,900
+1,186
+0.3% +$26.8K
PGTI
17
DELISTED
PGT, Inc.
PGTI
$9.07M 2.72%
1,070,500
-290,000
-21% -$2.7M
POWL icon
18
Powell Industries
POWL
$8.48B
$8.6M 2.58%
+394,557
New +$8.31M
GSIG
19
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7.63M 2.29%
599,000
+304,790
+104% +$3.84M
GBX icon
20
The Greenbrier Companies
GBX
$1.55B
$7.55M 2.27%
131,159
+13,332
+11% +$695K
ASTE icon
21
Astec Industries
ASTE
$1.27B
$7.53M 2.26%
+171,500
New +$7.07M
BDC icon
22
Belden
BDC
$3.95B
$7.35M 2.21%
+94,000
New +$6.9M
VRNT
23
DELISTED
Verint Systems
VRNT
$7.26M 2.18%
+290,524
New +$6.84M
HZO icon
24
MarineMax
HZO
$760M
$6.35M 1.91%
379,300
+980
+0.3% +$15.5K
IRG
25
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4.56M 1.37%
313,416
+229,185
+272% +$3.37M
1
2

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ACK Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, ACK Asset Management held 41 positions worth $333M, up 9.6% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ACK Asset Management deployed $27.8M of net new capital in Q2 2014, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Knowles: 350,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PGT, Inc., an estimated $2.7M trimmed.

  • ACK Asset Management's largest Q2 2014 buy was Knowles: 350,000 shares worth $10.8M.
  • ACK Asset Management added most to GSI GROUP INC COM STK (CDA) in Q2 2014, an estimated $3.84M increase.
  • ACK Asset Management's biggest Q2 2014 reduction was PGT, Inc., cutting an estimated $2.7M.
  • ACK Asset Management fully exited AZZ Inc in Q2 2014, selling an estimated $6.7M.
  • ACK Asset Management's ten largest holdings make up 55% of its $333M portfolio in Q2 2014.
  • ACK Asset Management opened 10 new positions and closed 10 in Q2 2014.
  • ACK Asset Management's portfolio value rose 9.6% quarter-over-quarter to $333M.

Based on ACK Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.