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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
+11.29%
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
$345M
AUM Growth
-$11.1M
Cap. Flow
-$12.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
66.18%
Holding
33
New
8
Increased
4
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$20.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$15.9M
3
DY icon
Dycom Industries
DY
+$13.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.3M
5
VPG icon
Vishay Precision Group
VPG
+$11.4M

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$19.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$13.8M
3
LGIH icon
LGI Homes
LGIH
+$11.8M
4
PGTI
PGT, Inc.
PGTI
+$11.3M
5
KNX icon
Knight Transportation
KNX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 72.62%
2 Technology 7.5%
3 Consumer Discretionary 6.48%
4 Financials 3.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$35.8M 10.38%
700,000
+285,000
+69% +$13.9M
ENS icon
2
EnerSys
ENS
$7.17B
$24.8M 7.19%
389,200
-47,000
-11% -$3.26M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$24.6M 7.14%
1,179,400
-5,600
-0.5% -$126K
PWR icon
4
Quanta Services
PWR
$94.3B
$23.5M 6.82%
686,800
-3,200
-0.5% -$131K
BBCP icon
5
Concrete Pumping Holdings
BBCP
$531M
$22.8M 6.61%
5,141,765
-24,035
-0.5% -$97.9K
KEX icon
6
Kirby Corp
KEX
$7.71B
$21.7M 6.29%
275,000
+80,500
+41% +$6.67M
FIX icon
7
Comfort Systems
FIX
$58.9B
$19.9M 5.77%
460,000
-15,000
-3% -$729K
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$19.8M 5.74%
946,600
-61,300
-6% -$1.72M
WMS icon
9
Advanced Drainage Systems
WMS
$11.3B
$18.5M 5.37%
860,000
-373,300
-30% -$13.8M
BLDR icon
10
Builders FirstSource
BLDR
$7.99B
$16.8M 4.87%
846,000
-4,000
-0.5% -$95.6K
NVEE
11
DELISTED
NV5 Global
NVEE
$16.5M 4.79%
+1,390,000
New +$20.3M
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
$15.4M 4.46%
+500,000
New +$15.9M
ALNT icon
13
Allient
ALNT
$1.49B
$14M 4.07%
564,159
+35,100
+7% +$980K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.92B
$12.6M 3.65%
+355,000
New +$12.3M
VPG icon
15
Vishay Precision Group
VPG
$1.38B
$11.8M 3.42%
+340,000
New +$11.4M
MG icon
16
Mistras Group
MG
$500M
$9.67M 2.81%
633,000
+371,000
+142% +$5.25M
HRI icon
17
Herc Holdings
HRI
$4.99B
$7.96M 2.31%
230,000
-111,300
-33% -$5.19M
TRNS icon
18
Transcat
TRNS
$821M
$7.88M 2.29%
421,500
-18,600
-4% -$566K
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$4.49M 1.3%
+681,560
New +$4.5M
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$605M
$2.54M 0.74%
+150,000
New +$2.36M
ATRO icon
21
Astronics
ATRO
$3.32B
– –
-870,000
Closed -$19.2M
HUBG icon
22
HUB Group
HUBG
$3.13B
– –
-228,500
Closed -$5.16M
IIIV icon
23
i3 Verticals
IIIV
$405M
– –
-380,000
Closed -$8.75M
KNX icon
24
Knight Transportation
KNX
$12.5B
– –
-255,000
Closed -$8.83M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
– –
-310,000
Closed -$4.17M
1
2

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ACK Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, ACK Asset Management held 33 positions worth $345M, down 3.1% from $356M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ACK Asset Management withdrew a net $12.5M in Q4 2019, closing 10 positions and reducing 10 holdings. Its most notable exit was Astronics, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in NV5 Global worth $16.5M.

  • ACK Asset Management's largest Q4 2019 buy was NV5 Global: 1,390,000 shares worth $16.5M.
  • ACK Asset Management added most to Dycom Industries in Q4 2019, an estimated $13.9M increase.
  • ACK Asset Management's biggest Q4 2019 reduction was Advanced Drainage Systems, cutting an estimated $13.8M.
  • ACK Asset Management fully exited Astronics in Q4 2019, selling an estimated $19.2M.
  • ACK Asset Management's ten largest holdings make up 66% of its $345M portfolio in Q4 2019.
  • ACK Asset Management opened 8 new positions and closed 10 in Q4 2019.
  • ACK Asset Management's portfolio value fell 3.1% quarter-over-quarter to $345M.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.