We are live on ! Find out more
AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
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
$445M
AUM Growth
+$83.2M
Cap. Flow
+$39M
Cap. Flow %
8.75%
Top 10 Hldgs %
58.49%
Holding
38
New
8
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$22.2M
2
MTZ icon
MasTec
MTZ
+$17.8M
3
WMS icon
Advanced Drainage Systems
WMS
+$14.5M
4
KNX icon
Knight Transportation
KNX
+$12.3M
5
SPB icon
Spectrum Brands
SPB
+$10.9M

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$17.8M
2
EXP icon
Eagle Materials
EXP
+$14.6M
3
VRNT
Verint Systems
VRNT
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$12.7M
5
HUBG icon
HUB Group
HUBG
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 60.15%
2 Materials 9.97%
3 Consumer Discretionary 9.29%
4 Technology 8.24%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$40.1M 9.01%
360,000
-92,550
-20% -$8.93M
ATRO icon
2
Astronics
ATRO
$3.32B
$38.4M 8.63%
1,278,846
+195,960
+18% +$5.31M
WMS icon
3
Advanced Drainage Systems
WMS
$11.3B
$35.8M 8.03%
1,500,000
+675,000
+82% +$14.5M
MCRN
4
DELISTED
Milacron Holdings Corp.
MCRN
$26.8M 6.02%
1,400,000
+553,000
+65% +$9.87M
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$23.2M 5.21%
295,000
+75,000
+34% +$5.6M
VC icon
6
Visteon
VC
$2.8B
$21.9M 4.92%
+175,000
New +$22.2M
MTZ icon
7
MasTec
MTZ
$26B
$19.6M 4.4%
+400,000
New +$17.8M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$19.5M 4.37%
1,803,300
+653,300
+57% +$6.95M
VMI icon
9
Valmont Industries
VMI
$10.3B
$17.7M 3.98%
107,000
– –
KNX icon
10
Knight Transportation
KNX
$12.5B
$17.5M 3.93%
400,000
+300,000
+300% +$12.3M
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.1M 3.4%
537,300
– –
MTRN icon
12
Materion
MTRN
$5.1B
$15.1M 3.38%
310,000
+182,183
+143% +$8.66M
OEC icon
13
Orion
OEC
$386M
$14.9M 3.34%
581,000
+377,500
+186% +$8.92M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$14.3M 3.21%
825,000
-400,000
-33% -$7.53M
ALNT icon
15
Allient
ALNT
$1.49B
$12.6M 2.83%
572,250
+91,585
+19% +$1.86M
EXP icon
16
Eagle Materials
EXP
$6.36B
$11.3M 2.54%
100,000
-135,000
-57% -$14.6M
SPB icon
17
Spectrum Brands
SPB
$2.04B
$11.2M 2.52%
+100,000
New +$10.9M
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
$9.98M 2.24%
+160,900
New +$10.1M
MANT
19
DELISTED
Mantech International Corp
MANT
$9.54M 2.14%
190,000
– –
CVLG icon
20
Covenant Logistics
CVLG
$1.19B
$9.53M 2.14%
663,612
+365,012
+122% +$5.24M
ROG icon
21
Rogers Corp
ROG
$2.36B
$9.02M 2.02%
55,685
-84,315
-60% -$12.7M
GNTY
22
DELISTED
Guaranty Bancshares
GNTY
$8.43M 1.89%
302,500
+5,500
+2% +$150K
FARO
23
DELISTED
Faro Technologies
FARO
$5.64M 1.27%
120,000
-20,000
-14% -$937K
AXON
24
Axon Enterprise
AXON
$41.1B
$5.57M 1.25%
+210,010
New +$5.04M
CRAY
25
DELISTED
Cray, Inc.
CRAY
$5.45M 1.22%
+225,000
New +$4.77M
1
2

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

ACK Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, ACK Asset Management held 38 positions worth $445M, up 23% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ACK Asset Management deployed $39M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Visteon: 175,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Eagle Materials, an estimated $14.6M trimmed.

  • ACK Asset Management's largest Q4 2017 buy was Visteon: 175,000 shares worth $21.9M.
  • ACK Asset Management added most to Advanced Drainage Systems in Q4 2017, an estimated $14.5M increase.
  • ACK Asset Management's biggest Q4 2017 reduction was Eagle Materials, cutting an estimated $14.6M.
  • ACK Asset Management fully exited Del Taco Restaurants, Inc. Common Stock in Q4 2017, selling an estimated $17.8M.
  • ACK Asset Management's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
  • ACK Asset Management opened 8 new positions and closed 6 in Q4 2017.
  • ACK Asset Management's portfolio value rose 23% quarter-over-quarter to $445M.

Based on ACK Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.