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
+18.03%
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
$362M
AUM Growth
+$66.9M
Cap. Flow
+$59.1M
Cap. Flow %
16.34%
Top 10 Hldgs %
57.03%
Holding
40
New
11
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$17.9M
2
EME icon
Emcor
EME
+$16.3M
3
HRI icon
Herc Holdings
HRI
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$13.3M
5
ATI icon
ATI
ATI
+$12.5M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$26.4M
2
ENS icon
EnerSys
ENS
+$12.1M
3
THRM icon
Gentherm
THRM
+$10.2M
4
ATSG
Air Transport Services Group
ATSG
+$8.63M
5
VRRM icon
Verra Mobility
VRRM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 58.04%
2 Technology 25.72%
3 Real Estate 4.26%
4 Healthcare 3.37%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.32B
$31.9M 8.82%
1,416,000
– –
ROG icon
2
Rogers Corp
ROG
$2.36B
$27.1M 7.49%
203,500
+98,500
+94% +$13.3M
WMS icon
3
Advanced Drainage Systems
WMS
$11.3B
$26.9M 7.43%
1,217,000
+45,600
+4% +$1.15M
PWR icon
4
Quanta Services
PWR
$94.3B
$23.8M 6.59%
745,000
+290,000
+64% +$10.1M
SAIC icon
5
Saic
SAIC
$4.88B
$19.1M 5.29%
+254,000
New +$17.9M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$17.6M 4.87%
850,000
-375,000
-31% -$8.63M
EME icon
7
Emcor
EME
$33.1B
$15.9M 4.39%
+240,000
New +$16.3M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$15.4M 4.26%
940,791
+118,757
+14% +$2.41M
CRAY
9
DELISTED
Cray, Inc.
CRAY
$14.4M 3.98%
605,000
– –
ENS icon
10
EnerSys
ENS
$7.17B
$14.1M 3.91%
200,000
-160,000
-44% -$12.1M
HRI icon
11
Herc Holdings
HRI
$4.99B
$13.6M 3.77%
+380,000
New +$14.4M
ATI icon
12
ATI
ATI
$25.4B
$12.6M 3.49%
+475,000
New +$12.5M
COHR
13
DELISTED
Coherent Inc
COHR
$12.2M 3.37%
+90,000
New +$11.4M
MCRN
14
DELISTED
Milacron Holdings Corp.
MCRN
$12.2M 3.37%
+870,000
New +$11.5M
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11.4M 3.15%
700,400
+70,400
+11% +$1.21M
USCR
16
DELISTED
U S Concrete, Inc.
USCR
$10.6M 2.94%
+260,000
New +$9.98M
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$10.1M 2.8%
2,056,700
+986,700
+92% +$4.87M
FORR icon
18
Forrester Research
FORR
$200M
$9.29M 2.57%
210,000
– –
LASR icon
19
nLIGHT
LASR
$3.91B
$9.08M 2.51%
+425,000
New +$8.6M
HUBG icon
20
HUB Group
HUBG
$3.13B
$7.93M 2.19%
+350,000
New +$7.47M
VRRM icon
21
Verra Mobility
VRRM
$626M
$7.36M 2.03%
800,000
-830,436
-51% -$8.59M
PGTI
22
DELISTED
PGT, Inc.
PGTI
$7.33M 2.03%
+435,000
New +$6.88M
TRNS icon
23
Transcat
TRNS
$821M
$5.67M 1.57%
344,400
-40,600
-11% -$916K
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
$5.63M 1.56%
221,320
-106,150
-32% -$2.91M
LEGH icon
25
Legacy Housing
LEGH
$637M
$4.65M 1.29%
385,000
+85,000
+28% +$1.13M
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 2019 Portfolio in Review

As of Q1 2019, ACK Asset Management held 40 positions worth $362M, up 23% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ACK Asset Management deployed $59.1M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Saic: 254,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was EnerSys, an estimated $12.1M trimmed.

  • ACK Asset Management's largest Q1 2019 buy was Saic: 254,000 shares worth $19.1M.
  • ACK Asset Management added most to Rogers Corp in Q1 2019, an estimated $13.3M increase.
  • ACK Asset Management's biggest Q1 2019 reduction was EnerSys, cutting an estimated $12.1M.
  • ACK Asset Management fully exited Dycom Industries in Q1 2019, selling an estimated $26.4M.
  • ACK Asset Management's ten largest holdings make up 57% of its $362M portfolio in Q1 2019.
  • ACK Asset Management opened 11 new positions and closed 6 in Q1 2019.
  • ACK Asset Management's portfolio value rose 23% quarter-over-quarter to $362M.

Based on ACK Asset Management's 13F filing for Q1 2019, filed 13 May 2019.