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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
+3.43%
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
$358M
AUM Growth
+$41.1M
Cap. Flow
+$33.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
60.21%
Holding
46
New
11
Increased
16
Reduced
5
Closed
14

Top Buys

1
PWR icon
Quanta Services
PWR
+$20.5M
2
EXP icon
Eagle Materials
EXP
+$14M
3
PSMT icon
Pricesmart
PSMT
+$11.1M
4
HUBG icon
HUB Group
HUBG
+$10.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$8.19M

Top Sells

1
WMS icon
Advanced Drainage Systems
WMS
+$32.6M
2
ICFI icon
ICF International
ICFI
+$10.7M
3
PGTI
PGT, Inc.
PGTI
+$9.84M
4
LBY
Libbey, Inc.
LBY
+$7.15M
5
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$6.13M

Sector Composition

1 Industrials 44.41%
2 Consumer Discretionary 21.19%
3 Healthcare 7.99%
4 Materials 4.52%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$34M 9.5%
577,300
-40,200
-7% -$2.13M
USCR
2
DELISTED
U S Concrete, Inc.
USCR
$28.7M 8.02%
756,890
+62,790
+9% +$2.34M
LBY
3
DELISTED
Libbey, Inc.
LBY
$28.6M 7.99%
691,500
-176,900
-20% -$7.15M
CLH icon
4
Clean Harbors
CLH
$16.4B
$28.5M 7.96%
530,000
+105,000
+25% +$5.86M
PWR icon
5
Quanta Services
PWR
$94.3B
$20.2M 5.64%
+700,000
New +$20.5M
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
$17.2M 4.8%
704,000
+343,400
+95% +$8.19M
TRIB
7
Trinity Biotech
TRIB
$6.79M
$16.2M 4.53%
179,600
+16,592
+10% +$1.44M
GTN icon
8
Gray Television
GTN
$407M
$16M 4.47%
1,020,000
+221,700
+28% +$3.25M
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.2M 3.68%
673,400
+134,400
+25% +$2.52M
EXP icon
10
Eagle Materials
EXP
$6.36B
$13M 3.63%
+170,000
New +$14M
MRCY icon
11
Mercury Systems
MRCY
$5.77B
$12.7M 3.55%
868,100
+454,568
+110% +$6.61M
SNDA icon
12
Sonida Senior Living
SNDA
$1.93B
$12.4M 3.46%
33,667
+4,667
+16% +$1.8M
PSMT icon
13
Pricesmart
PSMT
$5.74B
$12.1M 3.39%
+133,000
New +$11.1M
HUBG icon
14
HUB Group
HUBG
$3.13B
$10.5M 2.93%
+520,000
New +$10.6M
EGL
15
DELISTED
Engility Holdings, Inc.
EGL
$9.93M 2.77%
394,500
+99,074
+34% +$2.81M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.97M 2.51%
270,000
+85,000
+46% +$2.68M
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$8.65M 2.42%
475,400
+82,000
+21% +$1.45M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$8.26M 2.31%
336,000
+28,400
+9% +$727K
ORN icon
19
Orion Group Holdings
ORN
$518M
$8.12M 2.27%
1,125,000
+45,600
+4% +$372K
TOWR
20
DELISTED
Tower International, Inc.
TOWR
$8.09M 2.26%
310,400
+25,400
+9% +$696K
NNBR icon
21
NN Inc
NNBR
$245M
$6.38M 1.78%
+250,000
New +$6.58M
PGTI
22
DELISTED
PGT, Inc.
PGTI
$5.9M 1.65%
406,500
-793,500
-66% -$9.84M
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5.66M 1.58%
200,800
+37,518
+23% +$1.08M
KBAL
24
DELISTED
Kimball International
KBAL
$5.13M 1.44%
422,300
-2,900
-0.7% -$33.4K
CLAR icon
25
Clarus
CLAR
$132M
$4.62M 1.29%
502,222
+89,763
+22% +$846K
1
2

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ACK Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, ACK Asset Management held 46 positions worth $358M, up 13% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management deployed $33.2M of net new capital in Q2 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Quanta Services: 700,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PGT, Inc., an estimated $9.84M trimmed.

  • ACK Asset Management's largest Q2 2015 buy was Quanta Services: 700,000 shares worth $20.2M.
  • ACK Asset Management added most to WCI Communities, Inc. in Q2 2015, an estimated $8.19M increase.
  • ACK Asset Management's biggest Q2 2015 reduction was PGT, Inc., cutting an estimated $9.84M.
  • ACK Asset Management fully exited Advanced Drainage Systems in Q2 2015, selling an estimated $32.6M.
  • ACK Asset Management's ten largest holdings make up 60% of its $358M portfolio in Q2 2015.
  • ACK Asset Management opened 11 new positions and closed 14 in Q2 2015.
  • ACK Asset Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on ACK Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.