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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
-34.77%
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
$200M
AUM Growth
-$144M
(-42%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-73.13%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
31
New
8
Increased
3
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$21.6M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$9.72M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.51M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$3.74M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$24.6M |
| 2 |
Advanced Drainage Systems
WMS
|
+$23.2M |
| 3 |
Kirby Corp
KEX
|
+$21.7M |
| 4 |
Comfort Systems
FIX
|
+$19.9M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.83% |
| 2 | Technology | 28.57% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Healthcare | 3.75% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.3B
| $24.8M | 12.38% |
540,000
-160,000
| -23% | -$5.66M |
|
|
2
Rogers Corp
ROG
$2.34B
| $21.9M | 10.92% |
+190,000
| New | +$21.6M |
|
3
Concrete Pumping Holdings
BBCP
$525M
| $18.6M | 9.28% |
4,289,163
-852,602
| -17% | -$4.12M |
|
4
EnerSys
ENS
$7.13B
| $18.1M | 9.02% |
292,200
-97,000
| -25% | -$6.34M |
|
5
Quanta Services
PWR
$95B
| $16.4M | 8.18% |
490,600
-196,200
| -29% | -$7.29M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.6M | 7.81% |
783,000
-163,600
| -17% | -$4.27M |
|
7
Allient
ALNT
$1.49B
| $13.1M | 6.53% |
529,083
-35,076
| -6% | -$943K |
|
8
Builders FirstSource
BLDR
$7.89B
| $10.4M | 5.18% |
533,380
-312,620
| -37% | -$7.06M |
|
|
PRSP
9
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.73M | 4.36% |
+353,772
| New | +$8.51M |
|
10
Transcat
TRNS
$811M
| $8.67M | 4.33% |
438,928
+17,428
| +4% | +$523K |
|
11
Vishay Precision Group
VPG
$1.36B
| $8.35M | 4.17% |
247,891
-92,109
| -27% | -$2.71M |
|
|
LUNA
12
DELISTED
Luna Innovations Incorporated
LUNA
| $7.52M | 3.75% |
1,080,000
+398,440
| +58% | +$2.95M |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| $6.66M | 3.33% |
+487,800
| New | +$9.72M |
|
|
14
Advanced Drainage Systems
WMS
$10.9B
| $6.2M | 3.1% |
286,500
-573,500
| -67% | -$23.2M |
|
15
MasterCraft Boat Holdings
MCFT
$595M
| $4.2M | 2.1% |
244,324
+94,324
| +63% | +$1.38M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $3.51M | 1.75% |
+60,000
| New | +$3.42M |
|
|
AXON
17
Axon Enterprise
AXON
$42.6B
| $3.35M | 1.67% |
+50,000
| New | +$3.74M |
|
18
Parsons
PSN
$6.06B
| $1.67M | 0.84% |
+50,000
| New | +$1.94M |
|
19
Schneider National
SNDR
$6.57B
| $1.38M | 0.69% |
+75,000
| New | +$1.55M |
|
20
Materion
MTRN
$5.05B
| $1.23M | 0.62% |
+35,000
| New | +$1.74M |
|
|
21
Comfort Systems
FIX
$60.4B
| – | – |
-460,000
| Closed | -$19.9M |
|
22
Herc Holdings
HRI
$4.99B
| – | – |
-230,000
| Closed | -$7.96M |
|
|
23
Kirby Corp
KEX
$7.77B
| – | – |
-275,000
| Closed | -$21.7M |
|
24
Mistras Group
MG
$487M
| – | – |
-633,000
| Closed | -$9.67M |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| – | – |
-1,390,000
| Closed | -$16.5M |
|
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ACK Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, ACK Asset Management held 31 positions worth $200M, down 42% from $345M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ACK Asset Management withdrew a net $146M in Q1 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was Air Transport Services Group, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in Rogers Corp worth $21.9M.
- ACK Asset Management's largest Q1 2020 buy was Rogers Corp: 190,000 shares worth $21.9M.
- ACK Asset Management added most to Luna Innovations Incorporated in Q1 2020, an estimated $2.95M increase.
- ACK Asset Management's biggest Q1 2020 reduction was Advanced Drainage Systems, cutting an estimated $23.2M.
- ACK Asset Management fully exited Air Transport Services Group in Q1 2020, selling an estimated $24.6M.
- ACK Asset Management's ten largest holdings make up 78% of its $200M portfolio in Q1 2020.
- ACK Asset Management opened 8 new positions and closed 11 in Q1 2020.
- ACK Asset Management's portfolio value fell 42% quarter-over-quarter to $200M.
Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.