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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
-2.6%
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
$356M
AUM Growth
+$11.4M
Cap. Flow
+$4.53M
Cap. Flow %
1.27%
Top 10 Hldgs %
64.06%
Holding
34
New
8
Increased
10
Reduced
6
Closed
9

Top Buys

1
PWR icon
Quanta Services
PWR
+$24.9M
2
FIX icon
Comfort Systems
FIX
+$20.7M
3
BLDR icon
Builders FirstSource
BLDR
+$15.8M
4
ALNT icon
Allient
ALNT
+$9.99M
5
KNX icon
Knight Transportation
KNX
+$8.86M

Top Sells

1
BLD
TopBuild
BLD
+$18.2M
2
USCR
U S Concrete, Inc.
USCR
+$14.8M
3
MOBL
MobileIron, Inc.
MOBL
+$12.1M
4
SAIC icon
Saic
SAIC
+$11.1M
5
GMS
GMS Inc
GMS
+$10.6M

Sector Composition

1 Industrials 77.11%
2 Consumer Discretionary 9.31%
3 Technology 6.12%
4 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1
Advanced Drainage Systems
WMS
$11.6B
$29.3M 8.25%
1,233,300
+101,800
+9% +$3.31M
ENS icon
2
EnerSys
ENS
$7.12B
$28M 7.87%
436,200
+121,200
+38% +$7.61M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$24.7M 6.95%
1,185,000
+335,000
+39% +$7.31M
PWR icon
4
Quanta Services
PWR
$94.7B
$23.6M 6.64%
+690,000
New +$24.9M
BBCP icon
5
Concrete Pumping Holdings
BBCP
$539M
$22.9M 6.44%
5,165,800
– –
DY icon
6
Dycom Industries
DY
$12.4B
$21.4M 6.02%
415,000
+100,000
+32% +$5.05M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.3M 5.99%
1,007,900
+72,900
+8% +$1.74M
FIX icon
8
Comfort Systems
FIX
$59.2B
$20.5M 5.77%
+475,000
New +$20.7M
ATRO icon
9
Astronics
ATRO
$3.26B
$19.2M 5.4%
870,000
-60,000
-6% -$1.61M
BLDR icon
10
Builders FirstSource
BLDR
$8.41B
$16.9M 4.74%
+850,000
New +$15.8M
KEX icon
11
Kirby Corp
KEX
$7.67B
$14.9M 4.19%
194,500
+14,500
+8% +$1.11M
ALNT icon
12
Allient
ALNT
$1.48B
$13M 3.66%
529,059
+409,948
+344% +$9.99M
HRI icon
13
Herc Holdings
HRI
$5.11B
$12.5M 3.52%
341,300
+8,200
+2% +$356K
LGIH icon
14
LGI Homes
LGIH
$1.42B
$11.8M 3.32%
179,000
-48,700
-21% -$3.72M
PGTI
15
DELISTED
PGT, Inc.
PGTI
$11.3M 3.17%
694,900
+9,300
+1% +$146K
KNX icon
16
Knight Transportation
KNX
$12.6B
$8.83M 2.48%
+255,000
New +$8.86M
IIIV icon
17
i3 Verticals
IIIV
$413M
$8.75M 2.46%
380,000
-265,000
-41% -$6.51M
TRNS icon
18
Transcat
TRNS
$839M
$8.31M 2.34%
440,100
+29,700
+7% +$701K
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$6.27M 1.76%
155,000
-317,200
-67% -$14.8M
HUBG icon
20
HUB Group
HUBG
$3.14B
$5.16M 1.45%
+228,500
New +$4.85M
MG icon
21
Mistras Group
MG
$507M
$4.27M 1.2%
+262,000
New +$4.02M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$4.17M 1.17%
310,000
-248,200
-44% -$5.29M
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$2.6M 0.73%
530,000
-1,770,000
-77% -$12.1M
TISI icon
24
Team
TISI
$75.5M
$2.41M 0.68%
+13,000
New +$2.15M
BLD
25
DELISTED
TopBuild
BLD
– –
-255,000
Closed -$18.2M
1
2

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ACK Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, ACK Asset Management held 34 positions worth $356M, up 3.3% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ACK Asset Management's Q3 2019 filing shows 8 new, 10 increased, 6 reduced and 9 closed positions. Its largest new stake was Quanta Services: 690,000 shares worth $23.6M. The largest sale was TopBuild, an estimated $18.2M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACK Asset Management's largest Q3 2019 buy was Quanta Services: 690,000 shares worth $23.6M.
  • ACK Asset Management added most to Allient in Q3 2019, an estimated $9.99M increase.
  • ACK Asset Management's biggest Q3 2019 reduction was U S Concrete, Inc., cutting an estimated $14.8M.
  • ACK Asset Management fully exited TopBuild in Q3 2019, selling an estimated $18.2M.
  • ACK Asset Management's ten largest holdings make up 64% of its $356M portfolio in Q3 2019.
  • ACK Asset Management opened 8 new positions and closed 9 in Q3 2019.
  • ACK Asset Management's portfolio value rose 3.3% quarter-over-quarter to $356M.

Based on ACK Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.