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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
+4.64%
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
$375M
AUM Growth
-$23.1M
Cap. Flow
+$15.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
59.76%
Holding
36
New
7
Increased
10
Reduced
8
Closed
3

Top Buys

1
ROG icon
Rogers Corp
ROG
+$24.5M
2
ATSG
Air Transport Services Group
ATSG
+$16.6M
3
THRM icon
Gentherm
THRM
+$8.99M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$5.32M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.04M

Top Sells

1
GWR
Genesee & Wyoming Inc.
GWR
+$18.6M
2
WMS icon
Advanced Drainage Systems
WMS
+$10.7M
3
CBZ icon
CBIZ
CBZ
+$9.4M
4
MCRN
Milacron Holdings Corp.
MCRN
+$9.04M
5
AXON
Axon Enterprise
AXON
+$6.49M

Sector Composition

1 Industrials 52.28%
2 Technology 18.54%
3 Consumer Discretionary 13.28%
4 Real Estate 4.53%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.32B
$31.6M 8.45%
1,393,800
+27,600
+2% +$732K
ENS icon
2
EnerSys
ENS
$7.17B
$28.3M 7.56%
393,000
– –
DY icon
3
Dycom Industries
DY
$12.2B
$27.9M 7.46%
402,700
+42,700
+12% +$4.37M
WMS icon
4
Advanced Drainage Systems
WMS
$11.3B
$25.5M 6.82%
1,175,300
-400,000
-25% -$10.7M
ROG icon
5
Rogers Corp
ROG
$2.36B
$24.2M 6.45%
+210,000
New +$24.5M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$21.4M 5.7%
1,910,000
– –
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$17.7M 4.74%
800,000
+752,428
+1,582% +$16.6M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$17M 4.53%
1,000,000
+40,000
+4% +$784K
CBPX
9
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.7M 4.19%
731,891
+46,891
+7% +$1.39M
CRAY
10
DELISTED
Cray, Inc.
CRAY
$14.5M 3.86%
605,000
– –
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.98B
$13.3M 3.54%
697,500
+168,750
+32% +$3.2M
MCRN
12
DELISTED
Milacron Holdings Corp.
MCRN
$13M 3.47%
801,800
-458,200
-36% -$9.04M
VMI icon
13
Valmont Industries
VMI
$10.3B
$12.8M 3.42%
97,000
– –
THRM icon
14
Gentherm
THRM
$1.1B
$10.2M 2.72%
290,000
+250,900
+642% +$8.99M
GNTY
15
DELISTED
Guaranty Bancshares
GNTY
$9.85M 2.63%
368,056
– –
MTZ icon
16
MasTec
MTZ
$26B
$8.86M 2.37%
200,000
-130,000
-39% -$6.28M
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.12M 2.17%
491,835
+194,435
+65% +$3.47M
AGYS icon
18
Agilysys
AGYS
$3B
$7.38M 1.97%
600,000
+125,900
+27% +$1.67M
CVLG icon
19
Covenant Logistics
CVLG
$1.19B
$6.62M 1.77%
510,000
-199,000
-28% -$3.03M
TRNS icon
20
Transcat
TRNS
$821M
$5.82M 1.55%
353,000
+279,500
+380% +$4.95M
USX
21
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$5.45M 1.45%
+334,600
New +$5.04M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$5.37M 1.43%
80,000
-245,000
-75% -$18.6M
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.26M 1.41%
+210,000
New +$5.32M
ALNT icon
24
Allient
ALNT
$1.49B
$5.24M 1.4%
369,662
-202,588
-35% -$6.05M
MANH icon
25
Manhattan Associates
MANH
$9.66B
$5.24M 1.4%
+110,000
New +$4.87M
1
2

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ACK Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, ACK Asset Management held 36 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management deployed $15.8M of net new capital in Q2 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Rogers Corp: 210,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $18.6M trimmed.

  • ACK Asset Management's largest Q2 2018 buy was Rogers Corp: 210,000 shares worth $24.2M.
  • ACK Asset Management added most to Air Transport Services Group in Q2 2018, an estimated $16.6M increase.
  • ACK Asset Management's biggest Q2 2018 reduction was Genesee & Wyoming Inc., cutting an estimated $18.6M.
  • ACK Asset Management fully exited CBIZ in Q2 2018, selling an estimated $9.4M.
  • ACK Asset Management's ten largest holdings make up 60% of its $375M portfolio in Q2 2018.
  • ACK Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • ACK Asset Management's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on ACK Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.