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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
+4.31%
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
$443M
AUM Growth
+$106M
Cap. Flow
+$47.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
55.65%
Holding
38
New
11
Increased
15
Reduced
5
Closed
5

Top Buys

1
EXP icon
Eagle Materials
EXP
+$16.8M
2
CAE icon
CAE Inc
CAE
+$12M
3
GBX icon
The Greenbrier Companies
GBX
+$9.58M
4
PLYA
Playa Hotels & Resorts
PLYA
+$8.87M
5
USCR
U S Concrete, Inc.
USCR
+$7.67M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$17.6M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
3
ROG icon
Rogers Corp
ROG
+$11.2M
4
ATSG
Air Transport Services Group
ATSG
+$8.76M
5
MRCY icon
Mercury Systems
MRCY
+$8.45M

Sector Composition

1 Industrials 49.73%
2 Technology 13.4%
3 Consumer Discretionary 11.42%
4 Materials 5.3%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$37.6M 8.48%
420,000
+60,000
+17% +$5.82M
ROG icon
2
Rogers Corp
ROG
$2.36B
$29.8M 6.72%
274,200
-110,800
-29% -$11.2M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$28.7M 6.47%
365,000
+112,826
+45% +$7.67M
WMS icon
4
Advanced Drainage Systems
WMS
$11.3B
$27.6M 6.24%
1,375,000
+40,000
+3% +$859K
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$23.3M 5.27%
1,225,000
+305,000
+33% +$6.17M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$22.9M 5.17%
335,000
+45,000
+16% +$2.97M
VMI icon
7
Valmont Industries
VMI
$10.3B
$22.1M 5%
148,000
+3,000
+2% +$451K
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.4M 4.6%
1,220,000
+269,350
+28% +$4.56M
ATRO icon
9
Astronics
ATRO
$3.32B
$18M 4.06%
814,200
+213,900
+36% +$4.79M
EXP icon
10
Eagle Materials
EXP
$6.36B
$16.2M 3.65%
+175,000
New +$16.8M
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$15.7M 3.54%
1,140,800
+20,900
+2% +$276K
PGTI
12
DELISTED
PGT, Inc.
PGTI
$15.4M 3.47%
1,200,500
– –
VC icon
13
Visteon
VC
$2.8B
$13.3M 2.99%
130,000
+5,000
+4% +$494K
CAE icon
14
CAE Inc
CAE
$7.94B
$13M 2.93%
+751,900
New +$12M
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.6M 2.61%
530,000
-810,000
-60% -$17.6M
MCRN
16
DELISTED
Milacron Holdings Corp.
MCRN
$11.6M 2.61%
657,000
+312,800
+91% +$5.6M
CBPX
17
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.2M 2.52%
479,500
-150,000
-24% -$3.63M
VRNT
18
DELISTED
Verint Systems
VRNT
$10.7M 2.42%
517,251
+124,455
+32% +$2.57M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$10.1M 2.27%
+842,000
New +$8.87M
GBX icon
20
The Greenbrier Companies
GBX
$1.55B
$9.71M 2.19%
+210,000
New +$9.58M
ATSG
21
DELISTED
Air Transport Services Group
ATSG
$9.05M 2.04%
415,500
-419,500
-50% -$8.76M
ALNT icon
22
Allient
ALNT
$1.49B
$8.72M 1.97%
480,665
+113,451
+31% +$1.87M
LSTR icon
23
Landstar System
LSTR
$7.18B
$7.34M 1.66%
+85,721
New +$7.26M
HDSN
24
Hudson Technologies
HDSN
$260M
$7.29M 1.65%
863,000
+68,000
+9% +$520K
GNTY
25
DELISTED
Guaranty Bancshares
GNTY
$6.32M 1.43%
+217,476
New +$6.29M
1
2

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ACK Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ACK Asset Management held 38 positions worth $443M, up 31% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ACK Asset Management deployed $47.9M of net new capital in Q2 2017, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Eagle Materials: 175,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $17.6M trimmed.

  • ACK Asset Management's largest Q2 2017 buy was Eagle Materials: 175,000 shares worth $16.2M.
  • ACK Asset Management added most to U S Concrete, Inc. in Q2 2017, an estimated $7.67M increase.
  • ACK Asset Management's biggest Q2 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $17.6M.
  • ACK Asset Management fully exited Diebold Nixdorf Incorporated in Q2 2017, selling an estimated $11.5M.
  • ACK Asset Management's ten largest holdings make up 56% of its $443M portfolio in Q2 2017.
  • ACK Asset Management opened 11 new positions and closed 5 in Q2 2017.
  • ACK Asset Management's portfolio value rose 31% quarter-over-quarter to $443M.

Based on ACK Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.