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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
-12.5%
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
$295M
AUM Growth
-$69.1M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
38
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$16.4M |
| 2 |
Quanta Services
PWR
|
+$14.7M |
| 3 |
Dycom Industries
DY
|
+$7.88M |
| 4 |
MasTec
MTZ
|
+$7.75M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$19.4M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$18.4M |
| 3 |
Rogers Corp
ROG
|
+$15M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$9.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.06% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 4.46% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.32B
| $32M | 10.87% |
1,416,000
+59,323
| +4% | +$1.56M |
|
|
2
Dycom Industries
DY
$12.2B
| $26.4M | 8.97% |
420,000
+117,300
| +39% | +$7.88M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $26.2M | 8.89% |
1,225,000
+265,000
| +28% | +$5.21M |
|
4
EnerSys
ENS
$7.17B
| $25.8M | 8.75% |
360,000
-71,411
| -17% | -$5.79M |
|
5
Advanced Drainage Systems
WMS
$11.3B
| $25.7M | 8.73% |
1,171,400
+51,400
| +5% | +$1.38M |
|
|
6
Verra Mobility
VRRM
$626M
| $15M | 5.09% |
+1,630,436
| New | +$16.4M |
|
|
CRAY
7
DELISTED
Cray, Inc.
CRAY
| $14.4M | 4.9% |
605,000
| – | – |
|
|
8
Quanta Services
PWR
$94.3B
| $14.2M | 4.82% |
+455,000
| New | +$14.7M |
|
|
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
| $13.1M | 4.46% |
822,034
+336,234
| +69% | +$6.45M |
|
|
10
Rogers Corp
ROG
$2.36B
| $11.8M | 4.01% |
105,000
-125,000
| -54% | -$15M |
|
11
Gentherm
THRM
$1.1B
| $10.2M | 3.46% |
290,000
| – | – |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.2M | 3.46% |
630,000
+84,380
| +15% | +$1.35M |
|
13
Forrester Research
FORR
$200M
| $9.32M | 3.16% |
210,000
+16,400
| +8% | +$699K |
|
|
GNTY
14
DELISTED
Guaranty Bancshares
GNTY
| $8.63M | 2.93% |
327,470
| – | – |
|
15
Agilysys
AGYS
$3.01B
| $8.38M | 2.84% |
650,000
+96,000
| +17% | +$1.51M |
|
|
16
MasTec
MTZ
$26B
| $7.23M | 2.45% |
+180,000
| New | +$7.75M |
|
17
Transcat
TRNS
$821M
| $6.49M | 2.2% |
385,000
+32,000
| +9% | +$660K |
|
18
Hexcel
HXL
$7.83B
| $5.76M | 1.95% |
+100,000
| New | +$6.03M |
|
|
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
| $5.44M | 1.85% |
1,070,000
+590,600
| +123% | +$2.77M |
|
20
Rush Enterprises Class A
RUSHA
$5.98B
| $5.2M | 1.76% |
337,500
-360,000
| -52% | -$5.76M |
|
|
AXON
21
Axon Enterprise
AXON
$41.1B
| $4.06M | 1.38% |
+90,000
| New | +$4.67M |
|
22
Legacy Housing
LEGH
$637M
| $3.6M | 1.22% |
+300,000
| New | +$3.5M |
|
|
ESIO
23
DELISTED
Electro Scientific Industries
ESIO
| $2.64M | 0.9% |
+160,000
| New | +$3.97M |
|
24
Manhattan Associates
MANH
$9.66B
| $2.32M | 0.79% |
50,000
| – | – |
|
25
Century Communities
CCS
$1.89B
| – | – |
-160,000
| Closed | -$4.2M |
|
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ACK Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, ACK Asset Management held 38 positions worth $295M, down 19% from $364M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ACK Asset Management withdrew a net $11.9M in Q4 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was Valmont Industries, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in Verra Mobility worth $15M.
- ACK Asset Management's largest Q4 2018 buy was Verra Mobility: 1,630,436 shares worth $15M.
- ACK Asset Management added most to Dycom Industries in Q4 2018, an estimated $7.88M increase.
- ACK Asset Management's biggest Q4 2018 reduction was Rogers Corp, cutting an estimated $15M.
- ACK Asset Management fully exited Valmont Industries in Q4 2018, selling an estimated $19.4M.
- ACK Asset Management's ten largest holdings make up 69% of its $295M portfolio in Q4 2018.
- ACK Asset Management opened 7 new positions and closed 9 in Q4 2018.
- ACK Asset Management's portfolio value fell 19% quarter-over-quarter to $295M.
Based on ACK Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.