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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
+0.95%
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
$254M
AUM Growth
+$59M
(+30%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
37
New
14
Increased
9
Reduced
3
Closed
11
Top Buys
| 1 |
Eagle Materials
EXP
|
+$21.5M |
| 2 |
Dycom Industries
DY
|
+$10.8M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$8.34M |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.32M |
| 5 |
BLD
TopBuild
BLD
|
+$7.84M |
Top Sells
| 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 |
Darling Ingredients
DAR
|
+$5.26M |
| 5 |
Patrick Industries
PATK
|
+$4.82M |
Sector Composition
| 1 | Industrials | 47.25% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 10.4% |
| 4 | Materials | 10.21% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$6.36B
| $25.9M | 10.21% |
+370,000
| New | +$21.5M |
|
|
2
Dycom Industries
DY
$12.2B
| $25.6M | 10.08% |
396,100
+177,262
| +81% | +$10.8M |
|
3
Mercury Systems
MRCY
$5.77B
| $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 |
|
|
5
Advanced Drainage Systems
WMS
$11.3B
| $16.9M | 6.66% |
795,000
+405,000
| +104% | +$8.32M |
|
6
Sonida Senior Living
SNDA
$1.93B
| $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 |
|
8
Stoneridge
SRI
$197M
| $12.3M | 4.85% |
846,402
+406,871
| +93% | +$5.12M |
|
|
TRIB
9
Trinity Biotech
TRIB
$6.79M
| $11.4M | 4.49% |
195,920
-4,080
| -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 |
|
13
HEICO Corp Class A
HEI.A
$34.9B
| $7.33M | 2.88% |
+300,781
| New | +$6.89M |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $7.03M | 2.77% |
118,000
-475,100
| -80% | -$24.2M |
|
15
Builders FirstSource
BLDR
$7.99B
| $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 |
|
18
Malibu Boats
MBUU
$553M
| $5.44M | 2.14% |
331,484
+99,722
| +43% | +$1.46M |
|
19
UNIFI
UFI
$117M
| $5.4M | 2.12% |
235,632
+61,909
| +36% | +$1.47M |
|
20
Central Garden & Pet Co Class A
CENTA
$2.4B
| $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 |
|
23
NN Inc
NNBR
$245M
| $2.87M | 1.13% |
+210,000
| New | +$2.6M |
|
24
Gray Television
GTN
$407M
| $2.29M | 0.9% |
+195,100
| New | +$2.4M |
|
25
ArcBest
ARCB
$3.56B
| $1.62M | 0.64% |
+75,000
| New | +$1.53M |
|
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FC
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 $47.6M 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 Consumer Discretionary and Healthcare.
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.