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
+15.59%
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
$317M
AUM Growth
+$39.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.44%
Holding
54
New
20
Increased
9
Reduced
4
Closed
19

Top Buys

1
CLH icon
Clean Harbors
CLH
+$22M
2
EGL
Engility Holdings, Inc.
EGL
+$11.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.7M
4
GTN icon
Gray Television
GTN
+$9.07M
5
TOWR
Tower International, Inc.
TOWR
+$7.17M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
+$26M
2
ROG icon
Rogers Corp
ROG
+$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.36M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$8.02M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.33M

Sector Composition

1 Industrials 48.95%
2 Consumer Discretionary 20.72%
3 Healthcare 8.52%
4 Communication Services 3.48%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$34.7M 10.95%
868,400
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.6B
$32.6M 10.31%
1,090,100
+40,000
+4% +$1.04M
DY icon
3
Dycom Industries
DY
$12.4B
$30.2M 9.53%
617,500
-123,800
-17% -$4.87M
CLH icon
4
Clean Harbors
CLH
$16.4B
$24.1M 7.62%
+425,000
New +$22M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$23.5M 7.43%
694,100
+17,600
+3% +$521K
TRIB
6
Trinity Biotech
TRIB
$7.51M
$15.7M 4.96%
163,008
+24,920
+18% +$2.3M
PGTI
7
DELISTED
PGT, Inc.
PGTI
$13.4M 4.24%
1,200,000
+409,750
+52% +$3.97M
SNDA icon
8
Sonida Senior Living
SNDA
$1.92B
$11.3M 3.56%
+29,000
New +$10.7M
GTN icon
9
Gray Television
GTN
$415M
$11M 3.48%
+798,300
New +$9.07M
ICFI icon
10
ICF International
ICFI
$1.47B
$10.7M 3.37%
261,201
+92,072
+54% +$3.69M
BMCH
11
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.73M 3.07%
539,000
+132,000
+32% +$2.13M
ORN icon
12
Orion Group Holdings
ORN
$534M
$9.56M 3.02%
1,079,400
+276,680
+34% +$2.66M
EGL
13
DELISTED
Engility Holdings, Inc.
EGL
$8.88M 2.8%
+295,426
New +$11.8M
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$8.64M 2.73%
360,600
+160,000
+80% +$3.37M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$8.04M 2.54%
307,600
-95,000
-24% -$2.52M
TOWR
16
DELISTED
Tower International, Inc.
TOWR
$7.58M 2.39%
+285,000
New +$7.17M
MRCY icon
17
Mercury Systems
MRCY
$5.76B
$6.43M 2.03%
+413,532
New +$6.53M
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$6.38M 2.02%
+393,400
New +$6.14M
CAMB
19
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6.13M 1.94%
+610,188
New +$6.04M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.79M 1.83%
+185,000
New +$5.07M
QLTY
21
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.54M 1.75%
536,000
+78,157
+17% +$786K
CGI
22
DELISTED
Celadon Group Inc
CGI
$5.14M 1.63%
+189,000
New +$4.7M
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.89M 1.54%
163,282
-53,400
-25% -$1.78M
KBAL
24
DELISTED
Kimball International
KBAL
$4.46M 1.41%
+425,200
New +$4.03M
CLAR icon
25
Clarus
CLAR
$131M
$3.88M 1.23%
412,459
-45,200
-10% -$339K
1
2 3

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 2015 Portfolio in Review

As of Q1 2015, ACK Asset Management held 54 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ACK Asset Management's Q1 2015 filing shows 20 new, 9 increased, 4 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 425,000 shares worth $24.1M. The largest sale was Brookdale Senior Living, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q1 2015 buy was Clean Harbors: 425,000 shares worth $24.1M.
  • ACK Asset Management added most to PGT, Inc. in Q1 2015, an estimated $3.97M increase.
  • ACK Asset Management's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $4.87M.
  • ACK Asset Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $26M.
  • ACK Asset Management's ten largest holdings make up 65% of its $317M portfolio in Q1 2015.
  • ACK Asset Management opened 20 new positions and closed 19 in Q1 2015.
  • ACK Asset Management's portfolio value rose 14% quarter-over-quarter to $317M.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.