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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
+12.16%
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
$344M
AUM Growth
-$17.4M
(-4.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
41
New
11
Increased
5
Reduced
9
Closed
14
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
+$29.4M |
| 2 |
BLD
TopBuild
BLD
|
+$19.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$19.4M |
| 4 |
Dycom Industries
DY
|
+$16.1M |
| 5 |
i3 Verticals
IIIV
|
+$16M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$27.1M |
| 2 |
Quanta Services
PWR
|
+$23.8M |
| 3 |
Emcor
EME
|
+$15.9M |
| 4 |
Astronics
ATRO
|
+$15.3M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$14.4M |
Sector Composition
| 1 | Industrials | 62.9% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Real Estate | 2.4% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Drainage Systems
WMS
$11.6B
| $24.8M | 7.19% |
1,131,500
-85,500
| -7% | -$2.47M |
|
|
2
Concrete Pumping Holdings
BBCP
$539M
| $23.3M | 6.75% |
+5,165,800
| New | +$29.4M |
|
|
3
Astronics
ATRO
$3.26B
| $20.6M | 5.98% |
930,000
-486,000
| -34% | -$15.3M |
|
4
EnerSys
ENS
$7.12B
| $20.5M | 5.95% |
315,000
+115,000
| +58% | +$7.52M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | 5.91% |
472,200
+212,200
| +82% | +$9.9M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.1M | 5.56% |
+935,000
| New | +$19.4M |
|
|
BLD
7
DELISTED
TopBuild
BLD
| $18.2M | 5.29% |
+255,000
| New | +$19.5M |
|
|
ATSG
8
DELISTED
Air Transport Services Group
ATSG
| $17.7M | 5.13% |
850,000
| – | – |
|
|
9
Dycom Industries
DY
$12.4B
| $16.7M | 4.84% |
+315,000
| New | +$16.1M |
|
|
10
i3 Verticals
IIIV
$413M
| $15.3M | 4.43% |
+645,000
| New | +$16M |
|
11
LGI Homes
LGIH
$1.42B
| $15.2M | 4.41% |
+227,700
| New | +$15.8M |
|
12
Kirby Corp
KEX
$7.67B
| $14.3M | 4.16% |
+180,000
| New | +$14.4M |
|
13
Herc Holdings
HRI
$5.11B
| $11.8M | 3.42% |
333,100
-46,900
| -12% | -$1.95M |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $11.5M | 3.33% |
2,300,000
+243,300
| +12% | +$1.38M |
|
15
Saic
SAIC
$4.86B
| $11.1M | 3.24% |
150,000
-104,000
| -41% | -$8.16M |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $11.1M | 3.22% |
685,600
+250,600
| +58% | +$3.82M |
|
|
GMS
17
DELISTED
GMS Inc
GMS
| $10.6M | 3.09% |
+595,000
| New | +$10.7M |
|
|
MIXT
18
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.4M | 3.01% |
648,300
-52,100
| -7% | -$861K |
|
|
MCRN
19
DELISTED
Milacron Holdings Corp.
MCRN
| $9.5M | 2.76% |
680,000
-190,000
| -22% | -$2.54M |
|
20
Forrester Research
FORR
$203M
| $8.51M | 2.47% |
193,400
-16,600
| -8% | -$799K |
|
|
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
| $8.26M | 2.4% |
558,200
-382,591
| -41% | -$8.14M |
|
22
nLIGHT
LASR
$3.71B
| $7.86M | 2.28% |
371,700
-53,300
| -13% | -$1.17M |
|
23
Transcat
TRNS
$839M
| $7.43M | 2.16% |
410,400
+66,000
| +19% | +$1.62M |
|
|
RTEC
24
DELISTED
Rudolph Technologies Inc
RTEC
| $5.74M | 1.67% |
+236,000
| New | +$5.75M |
|
25
Allient
ALNT
$1.48B
| $2.95M | 0.86% |
+119,111
| New | +$2.85M |
|
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ACK Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, ACK Asset Management held 41 positions worth $344M, down 4.8% from $362M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ACK Asset Management withdrew a net $13M in Q2 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was Rogers Corp, an estimated $27.1M 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 Concrete Pumping Holdings worth $23.3M.
- ACK Asset Management's largest Q2 2019 buy was Concrete Pumping Holdings: 5,165,800 shares worth $23.3M.
- ACK Asset Management added most to U S Concrete, Inc. in Q2 2019, an estimated $9.9M increase.
- ACK Asset Management's biggest Q2 2019 reduction was Astronics, cutting an estimated $15.3M.
- ACK Asset Management fully exited Rogers Corp in Q2 2019, selling an estimated $27.1M.
- ACK Asset Management's ten largest holdings make up 57% of its $344M portfolio in Q2 2019.
- ACK Asset Management opened 11 new positions and closed 14 in Q2 2019.
- ACK Asset Management's portfolio value fell 4.8% quarter-over-quarter to $344M.
Based on ACK Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.