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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
+7.03%
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
$337M
AUM Growth
-$2.6M
Cap. Flow
+$17.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
61.92%
Holding
41
New
11
Increased
12
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21M
2
USCR
U S Concrete, Inc.
USCR
+$16.3M
3
ATRO icon
Astronics
ATRO
+$14.2M
4
PGTI
PGT, Inc.
PGTI
+$13.2M
5
ROG icon
Rogers Corp
ROG
+$11.4M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$25.1M
2
MRCY icon
Mercury Systems
MRCY
+$19.6M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$19M
4
HW
Headwaters Inc
HW
+$16.8M
5
CSRA
CSRA Inc.
CSRA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.54%
2 Technology 15.56%
3 Consumer Discretionary 15.47%
4 Real Estate 5.08%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.3B
$29M 8.58%
1,335,000
+305,000
+30% +$6.92M
ROG icon
2
Rogers Corp
ROG
$2.36B
$28.3M 8.39%
385,000
+140,000
+57% +$11.4M
DY icon
3
Dycom Industries
DY
$12.2B
$24M 7.11%
360,000
+20,000
+6% +$1.7M
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.6M 6.99%
1,340,000
+152,100
+13% +$3.08M
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$21.4M 6.34%
+290,000
New +$21M
VMI icon
6
Valmont Industries
VMI
$10.3B
$20.3M 6.02%
145,000
+40,000
+38% +$5.91M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$17.1M 5.08%
920,000
+220,000
+31% +$4.63M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$16.1M 4.76%
+252,174
New +$16.3M
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.7M 4.64%
950,650
+444,143
+88% +$7.14M
PGTI
10
DELISTED
PGT, Inc.
PGTI
$13.5M 4.01%
+1,200,500
New +$13.2M
ATRO icon
11
Astronics
ATRO
$3.32B
$13.2M 3.92%
+600,300
New +$14.2M
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.6M 3.73%
629,500
+54,500
+9% +$1.31M
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.3M 3.64%
1,119,900
+73,421
+7% +$982K
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$11.9M 3.53%
835,000
+225,000
+37% +$3.66M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.5M 3.4%
425,000
+250,000
+143% +$7.06M
VC icon
16
Visteon
VC
$2.8B
$10.1M 3%
125,000
-5,000
-4% -$461K
VRNT
17
DELISTED
Verint Systems
VRNT
$7.49M 2.22%
392,796
– –
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
$7.14M 2.12%
+366,509
New +$6.89M
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.98B
$6.2M 1.84%
+399,803
New +$5.91M
HDSN
20
Hudson Technologies
HDSN
$260M
$5.64M 1.67%
795,000
+80,000
+11% +$582K
TRN icon
21
Trinity Industries
TRN
$2.9B
$5.62M 1.67%
+291,690
New +$5.75M
MCRN
22
DELISTED
Milacron Holdings Corp.
MCRN
$5.6M 1.66%
+344,200
New +$6.24M
ALNT icon
23
Allient
ALNT
$1.49B
$5.22M 1.55%
+367,214
New +$5.41M
MRCY icon
24
Mercury Systems
MRCY
$5.77B
$4.09M 1.21%
295,000
-550,000
-65% -$19.6M
ABTX
25
DELISTED
Allegiance Bancshares
ABTX
$3.62M 1.07%
+96,546
New +$3.4M
1
2

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ACK Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, ACK Asset Management held 41 positions worth $337M, down 0.77% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ACK Asset Management deployed $17.3M of net new capital in Q1 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 290,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mercury Systems, an estimated $19.6M trimmed.

  • ACK Asset Management's largest Q1 2017 buy was Genesee & Wyoming Inc.: 290,000 shares worth $21.4M.
  • ACK Asset Management added most to Rogers Corp in Q1 2017, an estimated $11.4M increase.
  • ACK Asset Management's biggest Q1 2017 reduction was Mercury Systems, cutting an estimated $19.6M.
  • ACK Asset Management fully exited Leidos in Q1 2017, selling an estimated $25.1M.
  • ACK Asset Management's ten largest holdings make up 62% of its $337M portfolio in Q1 2017.
  • ACK Asset Management opened 11 new positions and closed 14 in Q1 2017.
  • ACK Asset Management's portfolio value fell 0.77% quarter-over-quarter to $337M.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.