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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
+14.54%
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
$336M
AUM Growth
+$82.3M
(+32%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
35
New
9
Increased
10
Reduced
4
Closed
8
Top Buys
| 1 |
Rogers Corp
ROG
|
+$17.2M |
| 2 |
Methode Electronics
MEI
|
+$9.02M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.84M |
| 4 |
LSI Industries
LYTS
|
+$8.07M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$7.69M |
Top Sells
| 1 |
HEICO Corp Class A
HEI.A
|
+$7.33M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$7.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.02M |
| 4 |
Builders FirstSource
BLDR
|
+$6.35M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.8M |
Sector Composition
| 1 | Industrials | 47.09% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 10.61% |
| 4 | Materials | 8.98% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.2B
| $36M | 10.7% |
401,100
+5,000
| +1% | +$378K |
|
|
2
Advanced Drainage Systems
WMS
$11.3B
| $31.7M | 9.42% |
1,158,200
+363,200
| +46% | +$8.84M |
|
3
Mercury Systems
MRCY
$5.77B
| $27.6M | 8.21% |
1,111,400
| – | – |
|
4
Eagle Materials
EXP
$6.36B
| $23.8M | 7.06% |
308,000
-62,000
| -17% | -$4.68M |
|
|
BMCH
5
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.3M | 5.73% |
1,081,400
+302,204
| +39% | +$5.43M |
|
|
6
Rogers Corp
ROG
$2.36B
| $17.1M | 5.08% |
+280,000
| New | +$17.2M |
|
7
Central Garden & Pet Co Class A
CENTA
$2.4B
| $16M | 4.77% |
923,750
+511,250
| +124% | +$7.32M |
|
|
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
| $15M | 4.44% |
250,000
-127,100
| -34% | -$7.02M |
|
9
Sonida Senior Living
SNDA
$1.93B
| $13.2M | 3.91% |
49,667
-4,333
| -8% | -$1.22M |
|
|
CBPX
10
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | 3.4% |
514,000
| – | – |
|
|
TRIB
11
Trinity Biotech
TRIB
$6.79M
| $11.1M | 3.3% |
195,920
| – | – |
|
|
12
Methode Electronics
MEI
$532M
| $10.5M | 3.13% |
+307,400
| New | +$9.02M |
|
|
BLD
13
DELISTED
TopBuild
BLD
| $10.5M | 3.12% |
289,800
| – | – |
|
|
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
| $9.93M | 2.95% |
523,900
+13,900
| +3% | +$288K |
|
15
NN Inc
NNBR
$245M
| $8.87M | 2.64% |
634,000
+424,000
| +202% | +$6.66M |
|
16
UNIFI
UFI
$117M
| $8.72M | 2.59% |
320,400
+84,768
| +36% | +$2.13M |
|
|
17
LSI Industries
LYTS
$879M
| $8.08M | 2.4% |
730,000
+680,000
| +1,360% | +$8.07M |
|
18
Stoneridge
SRI
$197M
| $7.32M | 2.18% |
490,000
-356,402
| -42% | -$5.38M |
|
|
19
Zurn Elkay Water Solutions
ZWS
$7.96B
| $7.24M | 2.15% |
+765,214
| New | +$7.69M |
|
20
Ingevity
NGVT
$2.66B
| $6.47M | 1.92% |
+190,000
| New | +$5.93M |
|
|
HW
21
DELISTED
Headwaters Inc
HW
| $6.45M | 1.92% |
359,400
+59,400
| +20% | +$1.12M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.84M | 1.74% |
642,300
+290,100
| +82% | +$2.71M |
|
23
Moog Inc Class A
MOG.A
$12.5B
| $5.66M | 1.68% |
+105,000
| New | +$5.31M |
|
|
ATSG
24
DELISTED
Air Transport Services Group
ATSG
| $5.59M | 1.66% |
+431,500
| New | +$5.88M |
|
|
KLXI
25
DELISTED
KLX Inc.
KLXI
| $5.38M | 1.6% |
+205,890
| New | +$5.67M |
|
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ACK Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, ACK Asset Management held 35 positions worth $336M, up 32% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ACK Asset Management deployed $49.6M of net new capital in Q2 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Rogers Corp: 280,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WageWorks, Inc., an estimated $7.02M trimmed.
- ACK Asset Management's largest Q2 2016 buy was Rogers Corp: 280,000 shares worth $17.1M.
- ACK Asset Management added most to Advanced Drainage Systems in Q2 2016, an estimated $8.84M increase.
- ACK Asset Management's biggest Q2 2016 reduction was WageWorks, Inc., cutting an estimated $7.02M.
- ACK Asset Management fully exited HEICO Corp Class A in Q2 2016, selling an estimated $7.33M.
- ACK Asset Management's ten largest holdings make up 63% of its $336M portfolio in Q2 2016.
- ACK Asset Management opened 9 new positions and closed 8 in Q2 2016.
- ACK Asset Management's portfolio value rose 32% quarter-over-quarter to $336M.
Based on ACK Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.