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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
+6.9%
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
$364M
AUM Growth
-$10.6M
Cap. Flow
-$61.8M
Cap. Flow %
-16.99%
Top 10 Hldgs %
71.17%
Holding
36
New
4
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$9.41M
2
VMI icon
Valmont Industries
VMI
+$6.05M
3
FORR icon
Forrester Research
FORR
+$5.45M
4
CCS icon
Century Communities
CCS
+$4.79M
5
ATSG
Air Transport Services Group
ATSG
+$3.49M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$15.7M
2
MCRN
Milacron Holdings Corp.
MCRN
+$13M
3
KW
Kennedy-Wilson Holdings
KW
+$11M
4
MTZ icon
MasTec
MTZ
+$8.86M
5
DY icon
Dycom Industries
DY
+$8.65M

Sector Composition

Rank Sector Weight
1 Industrials 58.35%
2 Technology 20.16%
3 Consumer Discretionary 12.02%
4 Financials 4.75%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.35B
$42.8M 11.75%
1,356,677
-37,123
-3% -$1.13M
ENS icon
2
EnerSys
ENS
$7.13B
$37.6M 10.33%
431,411
+38,411
+10% +$3.08M
WMS icon
3
Advanced Drainage Systems
WMS
$11B
$34.6M 9.51%
1,120,000
-55,300
-5% -$1.68M
ROG icon
4
Rogers Corp
ROG
$2.35B
$33.9M 9.31%
230,000
+20,000
+10% +$2.63M
DY icon
5
Dycom Industries
DY
$12.4B
$25.6M 7.04%
302,700
-100,000
-25% -$8.65M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$20.6M 5.66%
960,000
+160,000
+20% +$3.49M
VMI icon
7
Valmont Industries
VMI
$10.3B
$19.4M 5.33%
140,000
+43,000
+44% +$6.05M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$18.4M 5.05%
1,910,000
– –
THRM icon
9
Gentherm
THRM
$1.09B
$13.2M 3.62%
290,000
– –
CRAY
10
DELISTED
Cray, Inc.
CRAY
$13M 3.57%
605,000
– –
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.91B
$12.2M 3.35%
697,500
– –
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 2.87%
485,800
-514,200
-51% -$11M
TPIC
13
DELISTED
TPI Composites
TPIC
$9.28M 2.55%
+325,000
New +$9.41M
AGYS icon
14
Agilysys
AGYS
$3.03B
$9.03M 2.48%
554,000
-46,000
-8% -$738K
GNTY
15
DELISTED
Guaranty Bancshares
GNTY
$9M 2.47%
327,470
-40,586
-11% -$1.17M
FORR icon
16
Forrester Research
FORR
$197M
$8.89M 2.44%
193,600
+118,600
+158% +$5.45M
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.28M 2.28%
300,000
+90,000
+43% +$2.57M
TRNS icon
18
Transcat
TRNS
$802M
$8.07M 2.22%
353,000
– –
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.88M 2.16%
545,620
+53,785
+11% +$888K
DWCH
20
DELISTED
Datawatch Corp
DWCH
$6.76M 1.86%
580,000
+145,000
+33% +$1.75M
CCS icon
21
Century Communities
CCS
$1.85B
$4.2M 1.15%
+160,000
New +$4.79M
CVLG icon
22
Covenant Logistics
CVLG
$1.22B
$2.91M 0.8%
200,000
-310,000
-61% -$4.68M
MANH icon
23
Manhattan Associates
MANH
$9.82B
$2.73M 0.75%
50,000
-60,000
-55% -$3.2M
RLGT icon
24
Radiant Logistics
RLGT
$416M
$2.66M 0.73%
450,000
-2
-0% -$9
MOBL
25
DELISTED
MobileIron, Inc.
MOBL
$2.54M 0.7%
+479,400
New +$2.4M
1
2

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ACK Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ACK Asset Management held 36 positions worth $364M, down 2.8% from $375M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ACK Asset Management withdrew a net $61.8M in Q3 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in TPI Composites worth $9.28M.

  • ACK Asset Management's largest Q3 2018 buy was TPI Composites: 325,000 shares worth $9.28M.
  • ACK Asset Management added most to Valmont Industries in Q3 2018, an estimated $6.05M increase.
  • ACK Asset Management's biggest Q3 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $11M.
  • ACK Asset Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018, selling an estimated $15.7M.
  • ACK Asset Management's ten largest holdings make up 71% of its $364M portfolio in Q3 2018.
  • ACK Asset Management opened 4 new positions and closed 10 in Q3 2018.
  • ACK Asset Management's portfolio value fell 2.8% quarter-over-quarter to $364M.

Based on ACK Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.