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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
+6.05%
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
$330M
AUM Growth
-$6.54M
(-1.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
38
New
11
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$12.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$9.29M |
| 3 |
Leidos
LDOS
|
+$8.62M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.9M |
| 5 |
Valmont Industries
VMI
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$15.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$15M |
| 3 |
Sonida Senior Living
SNDA
|
+$13.2M |
| 4 |
Central Garden & Pet Co Class A
CENTA
|
+$11.9M |
| 5 |
Methode Electronics
MEI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.01% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.2B
| $32.8M | 9.94% |
401,100
| – | – |
|
2
Mercury Systems
MRCY
$5.77B
| $29M | 8.8% |
1,182,241
+70,841
| +6% | +$1.7M |
|
3
Advanced Drainage Systems
WMS
$11.3B
| $27.9M | 8.45% |
1,158,200
| – | – |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 6.08% |
1,131,400
+50,000
| +5% | +$974K |
|
5
Rogers Corp
ROG
$2.36B
| $19.5M | 5.92% |
320,000
+40,000
| +14% | +$2.43M |
|
|
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
| $14.3M | 4.32% |
632,000
+108,100
| +21% | +$2.3M |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $13.7M | 4.14% |
390,000
+290,000
| +290% | +$9.29M |
|
|
8
John B. Sanfilippo & Son
JBSS
$929M
| $13.2M | 4.01% |
+257,889
| New | +$12.4M |
|
9
NN Inc
NNBR
$245M
| $13.2M | 4.01% |
725,000
+91,000
| +14% | +$1.53M |
|
|
TRIB
10
Trinity Biotech
TRIB
$6.79M
| $12.9M | 3.93% |
195,920
| – | – |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.6M | 3.52% |
975,000
+332,700
| +52% | +$3.55M |
|
12
Moog Inc Class A
MOG.A
$12.5B
| $11.6M | 3.52% |
195,000
+90,000
| +86% | +$5.13M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.96B
| $10.7M | 3.24% |
1,038,000
+272,786
| +36% | +$2.77M |
|
14
UNIFI
UFI
$117M
| $10.2M | 3.09% |
346,822
+26,422
| +8% | +$719K |
|
|
15
Eagle Materials
EXP
$6.36B
| $8.5M | 2.58% |
110,000
-198,000
| -64% | -$15.9M |
|
|
ATSG
16
DELISTED
Air Transport Services Group
ATSG
| $8.25M | 2.5% |
575,000
+143,500
| +33% | +$2.02M |
|
|
17
Leidos
LDOS
$13.4B
| $8.22M | 2.49% |
+190,000
| New | +$8.62M |
|
18
LSI Industries
LYTS
$879M
| $8.2M | 2.48% |
730,000
| – | – |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $6.68M | 2.03% |
395,000
+35,600
| +10% | +$657K |
|
|
CBPX
20
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.59M | 2% |
314,000
-200,000
| -39% | -$4.5M |
|
|
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
| $6.52M | 1.98% |
+529,100
| New | +$5.9M |
|
|
22
Central Garden & Pet Co Class A
CENTA
$2.4B
| $5.93M | 1.8% |
299,113
-624,637
| -68% | -$11.9M |
|
|
23
Valmont Industries
VMI
$10.3B
| $5.65M | 1.71% |
+42,000
| New | +$5.54M |
|
|
VRNT
24
DELISTED
Verint Systems
VRNT
| $5.46M | 1.65% |
+284,635
| New | +$5.13M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.16M | 1.56% |
+215,000
| New | +$5.2M |
|
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LWM
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ACK Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, ACK Asset Management held 38 positions worth $330M, down 1.9% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ACK Asset Management withdrew a net $17.3M in Q3 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was WageWorks, Inc., an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ACK Asset Management opened a new position in John B. Sanfilippo & Son worth $13.2M.
- ACK Asset Management's largest Q3 2016 buy was John B. Sanfilippo & Son: 257,889 shares worth $13.2M.
- ACK Asset Management added most to Kraton Corporation in Q3 2016, an estimated $9.29M increase.
- ACK Asset Management's biggest Q3 2016 reduction was Eagle Materials, cutting an estimated $15.9M.
- ACK Asset Management fully exited WageWorks, Inc. in Q3 2016, selling an estimated $15M.
- ACK Asset Management's ten largest holdings make up 60% of its $330M portfolio in Q3 2016.
- ACK Asset Management opened 11 new positions and closed 7 in Q3 2016.
- ACK Asset Management's portfolio value fell 1.9% quarter-over-quarter to $330M.
Based on ACK Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.