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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
+7.21%
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
$362M
AUM Growth
-$81M
Cap. Flow
-$100M
Cap. Flow %
-27.68%
Top 10 Hldgs %
58.19%
Holding
43
New
10
Increased
11
Reduced
5
Closed
13

Top Buys

1
HUBG icon
HUB Group
HUBG
+$9.16M
2
AVD icon
American Vanguard Corp
AVD
+$8.2M
3
MANT
Mantech International Corp
MANT
+$7.64M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.15M
5
EXP icon
Eagle Materials
EXP
+$5.72M

Top Sells

1
USCR
U S Concrete, Inc.
USCR
+$28.7M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$20.4M
3
ROG icon
Rogers Corp
ROG
+$15.9M
4
PGTI
PGT, Inc.
PGTI
+$15.4M
5
VC icon
Visteon
VC
+$13.3M

Sector Composition

1 Industrials 51.87%
2 Technology 12.86%
3 Materials 12.33%
4 Consumer Discretionary 8.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$38.9M 10.73%
452,550
+32,550
+8% +$2.74M
EXP icon
2
Eagle Materials
EXP
$6.36B
$25.1M 6.92%
235,000
+60,000
+34% +$5.72M
ATRO icon
3
Astronics
ATRO
$3.32B
$23.3M 6.45%
1,082,886
+268,686
+33% +$5.49M
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$22.7M 6.27%
1,225,000
– –
ROG icon
5
Rogers Corp
ROG
$2.36B
$18.7M 5.15%
140,000
-134,200
-49% -$15.9M
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17.8M 4.9%
1,158,000
+17,200
+2% +$234K
VMI icon
7
Valmont Industries
VMI
$10.3B
$16.9M 4.67%
107,000
-41,000
-28% -$6.18M
WMS icon
8
Advanced Drainage Systems
WMS
$11.3B
$16.7M 4.61%
825,000
-550,000
-40% -$11.1M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$16.3M 4.5%
220,000
-115,000
-34% -$7.87M
VRNT
10
DELISTED
Verint Systems
VRNT
$14.4M 3.99%
677,235
+159,984
+31% +$3.23M
MCRN
11
DELISTED
Milacron Holdings Corp.
MCRN
$14.3M 3.94%
847,000
+190,000
+29% +$3.23M
CBPX
12
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14M 3.86%
537,300
+57,800
+12% +$1.33M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$12M 3.31%
1,150,000
+308,000
+37% +$3.48M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$11.5M 3.19%
474,195
+58,695
+14% +$1.37M
HUBG icon
15
HUB Group
HUBG
$3.13B
$10.3M 2.85%
+480,000
New +$9.16M
AVD icon
16
American Vanguard Corp
AVD
$74.7M
$9.48M 2.62%
+414,100
New +$8.2M
CAE icon
17
CAE Inc
CAE
$7.94B
$9.2M 2.54%
525,000
-226,900
-30% -$3.83M
GNTY
18
DELISTED
Guaranty Bancshares
GNTY
$8.64M 2.38%
297,000
+79,524
+37% +$2.23M
MANT
19
DELISTED
Mantech International Corp
MANT
$8.39M 2.32%
+190,000
New +$7.64M
ALNT icon
20
Allient
ALNT
$1.49B
$8.12M 2.24%
480,665
– –
CENTA icon
21
Central Garden & Pet Co Class A
CENTA
$2.4B
$8.03M 2.22%
+269,750
New +$7.15M
MTRN icon
22
Materion
MTRN
$5.1B
$5.51M 1.52%
+127,817
New +$4.9M
FARO
23
DELISTED
Faro Technologies
FARO
$5.36M 1.48%
140,000
+15,000
+12% +$543K
OEC icon
24
Orion
OEC
$386M
$4.57M 1.26%
+203,500
New +$4.36M
WERN icon
25
Werner Enterprises
WERN
$2.76B
$4.57M 1.26%
+125,000
New +$3.97M
1
2

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ACK Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ACK Asset Management held 43 positions worth $362M, down 18% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ACK Asset Management withdrew a net $100M in Q3 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was U S Concrete, Inc., an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

Against the trend, ACK Asset Management opened a new position in HUB Group worth $10.3M.

  • ACK Asset Management's largest Q3 2017 buy was HUB Group: 480,000 shares worth $10.3M.
  • ACK Asset Management added most to Eagle Materials in Q3 2017, an estimated $5.72M increase.
  • ACK Asset Management's biggest Q3 2017 reduction was Rogers Corp, cutting an estimated $15.9M.
  • ACK Asset Management fully exited U S Concrete, Inc. in Q3 2017, selling an estimated $28.7M.
  • ACK Asset Management's ten largest holdings make up 58% of its $362M portfolio in Q3 2017.
  • ACK Asset Management opened 10 new positions and closed 13 in Q3 2017.
  • ACK Asset Management's portfolio value fell 18% quarter-over-quarter to $362M.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.