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
+0.12%
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
$398M
AUM Growth
-$47.7M
Cap. Flow
-$43.8M
Cap. Flow %
-11%
Top 10 Hldgs %
66.45%
Holding
42
New
9
Increased
11
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$27.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$11M
3
CBZ icon
CBIZ
CBZ
+$8.96M
4
CRAY
Cray, Inc.
CRAY
+$8.81M
5
CPS icon
Cooper-Standard Automotive
CPS
+$4.92M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$21.9M
2
KNX icon
Knight Transportation
KNX
+$17.5M
3
MTRN icon
Materion
MTRN
+$15.1M
4
OEC icon
Orion
OEC
+$14.9M
5
EXP icon
Eagle Materials
EXP
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 65.39%
2 Technology 9.55%
3 Consumer Discretionary 8.99%
4 Real Estate 4.2%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.3B
$40.8M 10.26%
1,575,300
+75,300
+5% +$1.91M
DY icon
2
Dycom Industries
DY
$12.2B
$38.7M 9.74%
360,000
– –
ATRO icon
3
Astronics
ATRO
$3.32B
$36.9M 9.29%
1,366,200
+87,354
+7% +$2.61M
ENS icon
4
EnerSys
ENS
$7.17B
$27.3M 6.86%
+393,000
New +$27.9M
MCRN
5
DELISTED
Milacron Holdings Corp.
MCRN
$25.4M 6.38%
1,260,000
-140,000
-10% -$2.77M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$23M 5.79%
325,000
+30,000
+10% +$2.26M
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.6M 4.92%
685,000
+147,700
+27% +$4.13M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$19.5M 4.91%
1,910,000
+106,700
+6% +$1.12M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$16.7M 4.2%
960,000
+135,000
+16% +$2.32M
MTZ icon
10
MasTec
MTZ
$26B
$15.5M 3.9%
330,000
-70,000
-18% -$3.55M
ALNT icon
11
Allient
ALNT
$1.49B
$15.2M 3.81%
572,250
– –
VMI icon
12
Valmont Industries
VMI
$10.3B
$14.2M 3.57%
97,000
-10,000
-9% -$1.56M
CRAY
13
DELISTED
Cray, Inc.
CRAY
$12.5M 3.15%
605,000
+380,000
+169% +$8.81M
GNTY
14
DELISTED
Guaranty Bancshares
GNTY
$11.1M 2.8%
368,056
+65,556
+22% +$1.94M
CVLG icon
15
Covenant Logistics
CVLG
$1.19B
$10.6M 2.66%
709,000
+45,388
+7% +$636K
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$5.98B
$9.98M 2.51%
+528,750
New +$11M
CBZ icon
17
CBIZ
CBZ
$2.28B
$9.4M 2.36%
+515,300
New +$8.96M
AXON
18
Axon Enterprise
AXON
$41.1B
$6.49M 1.63%
165,000
-45,010
-21% -$1.4M
AGYS icon
19
Agilysys
AGYS
$3.01B
$5.65M 1.42%
474,100
+150,000
+46% +$1.79M
CPS icon
20
Cooper-Standard Automotive
CPS
$490M
$4.91M 1.24%
+40,000
New +$4.92M
MIXT
21
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.63M 1.16%
+297,400
New +$4.04M
MRCY icon
22
Mercury Systems
MRCY
$5.77B
$3.87M 0.97%
80,000
– –
TISI icon
23
Team
TISI
$75M
$3.78M 0.95%
+27,480
New +$4.52M
RLGT icon
24
Radiant Logistics
RLGT
$431M
$1.81M 0.46%
+469,078
New +$2M
THRM icon
25
Gentherm
THRM
$1.1B
$1.33M 0.33%
+39,100
New +$1.27M
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 Q1 2018 Portfolio in Review

As of Q1 2018, ACK Asset Management held 42 positions worth $398M, down 11% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ACK Asset Management withdrew a net $43.8M in Q1 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Visteon, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in EnerSys worth $27.3M.

  • ACK Asset Management's largest Q1 2018 buy was EnerSys: 393,000 shares worth $27.3M.
  • ACK Asset Management added most to Cray, Inc. in Q1 2018, an estimated $8.81M increase.
  • ACK Asset Management's biggest Q1 2018 reduction was MasTec, cutting an estimated $3.55M.
  • ACK Asset Management fully exited Visteon in Q1 2018, selling an estimated $21.9M.
  • ACK Asset Management's ten largest holdings make up 66% of its $398M portfolio in Q1 2018.
  • ACK Asset Management opened 9 new positions and closed 13 in Q1 2018.
  • ACK Asset Management's portfolio value fell 11% quarter-over-quarter to $398M.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.