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AAM

ACK Asset Management Portfolio holdings

AUM $856M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+70.44%
3 Year Est. Return
+131.86%
5 Year Est. Return
+196.03%
10 Year Est. Return
+1,316.95%
AUM
$254M
AUM Growth
+$59M
Cap. Flow
+$51M
Cap. Flow %
20.06%
Top 10 Hldgs %
68.07%
Holding
37
New
14
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$21.5M
2
DY icon
Dycom Industries
DY
+$10.8M
3
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$8.34M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.32M
5
BLD
TopBuild
BLD
+$7.84M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$24.2M
2
XRM
Xerium Technologies Inc (new)
XRM
+$6.83M
3
CSRA
CSRA Inc.
CSRA
+$6M
4
DAR icon
Darling Ingredients
DAR
+$5.26M
5
PATK icon
Patrick Industries
PATK
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 47.25%
2 Materials 19.07%
3 Consumer Discretionary 15.64%
4 Healthcare 10.4%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1
Eagle Materials
EXP
$5.94B
$25.9M 10.21%
+370,000
New +$21.5M
DY icon
2
Dycom Industries
DY
$8.91B
$25.6M 10.08%
396,100
+177,262
+81% +$10.8M
MRCY icon
3
Mercury Systems
MRCY
$5.09B
$22.6M 8.88%
1,111,400
+59,300
+6% +$1.04M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$19.1M 7.51%
377,100
+70,000
+23% +$3.14M
WMS icon
5
Advanced Drainage Systems
WMS
$10.2B
$16.9M 6.66%
795,000
+405,000
+104% +$8.32M
SNDA icon
6
Sonida Senior Living
SNDA
$1.82B
$15M 5.9%
54,000
-6,000
-10% -$1.56M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.9M 5.1%
779,196
+106,700
+16% +$1.56M
SRI icon
8
Stoneridge
SRI
$204M
$12.3M 4.85%
846,402
+406,871
+93% +$5.12M
TRIB
9
Trinity Biotech
TRIB
$7.81M
$11.4M 4.49%
6,531
-136
-2% -$217K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 4.39%
510,000
+40,000
+9% +$792K
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.54M 3.75%
+514,000
New +$8.34M
BLD
12
DELISTED
TopBuild
BLD
$8.62M 3.39%
+289,800
New +$7.84M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$33.4B
$7.33M 2.88%
+375,977
New +$6.89M
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$7.03M 2.77%
118,000
-475,100
-80% -$24.2M
BLDR icon
15
Builders FirstSource
BLDR
$6.91B
$6.35M 2.5%
+563,700
New +$4.88M
HW
16
DELISTED
Headwaters Inc
HW
$5.95M 2.34%
+300,000
New +$5.03M
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.8M 2.28%
+412,600
New +$4.42M
MBUU icon
18
Malibu Boats
MBUU
$525M
$5.44M 2.14%
331,484
+99,722
+43% +$1.46M
UFI icon
19
UNIFI
UFI
$131M
$5.4M 2.12%
235,632
+61,909
+36% +$1.47M
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$2.26B
$5.38M 2.12%
+412,500
New +$4.61M
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.64M 1.43%
+352,200
New +$3.56M
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
$3.31M 1.3%
+355,000
New +$3.37M
NNBR icon
23
NN Inc
NNBR
$286M
$2.87M 1.13%
+210,000
New +$2.6M
GTN icon
24
Gray Television
GTN
$513M
$2.29M 0.9%
+195,100
New +$2.4M
ARCB icon
25
ArcBest
ARCB
$3.07B
$1.62M 0.64%
+75,000
New +$1.53M
1
2

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SC
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MCM
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QIM
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PFA
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SFO
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EWA
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UW
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ACK Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, ACK Asset Management held 37 positions worth $254M, up 30% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ACK Asset Management deployed $51M of net new capital in Q1 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $24.2M trimmed.

  • ACK Asset Management's largest Q1 2016 buy was Eagle Materials: 370,000 shares worth $25.9M.
  • ACK Asset Management added most to Dycom Industries in Q1 2016, an estimated $10.8M increase.
  • ACK Asset Management's biggest Q1 2016 reduction was U S Concrete, Inc., cutting an estimated $24.2M.
  • ACK Asset Management fully exited Xerium Technologies Inc (new) in Q1 2016, selling an estimated $6.83M.
  • ACK Asset Management's ten largest holdings make up 68% of its $254M portfolio in Q1 2016.
  • ACK Asset Management opened 14 new positions and closed 11 in Q1 2016.
  • ACK Asset Management's portfolio value rose 30% quarter-over-quarter to $254M.

Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.