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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
+48.27%
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
$221M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
26
New
6
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Helios Technologies
HLIO
|
+$10.5M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.94M |
| 3 |
Materion
MTRN
|
+$8.28M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$7.04M |
| 5 |
Century Communities
CCS
|
+$6.22M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$8.73M |
| 2 |
Vishay Precision Group
VPG
|
+$8.35M |
| 3 |
Advanced Drainage Systems
WMS
|
+$6.2M |
| 4 |
Concrete Pumping Holdings
BBCP
|
+$3.53M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.51M |
Sector Composition
| 1 | Industrials | 48.02% |
| 2 | Technology | 17.31% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Real Estate | 7.51% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.4B
| $22.8M | 10.34% |
527,700
-12,300
| -2% | -$425K |
|
2
Rogers Corp
ROG
$2.39B
| $18.7M | 8.49% |
172,388
-17,612
| -9% | -$1.88M |
|
3
EnerSys
ENS
$7.12B
| $18.2M | 8.25% |
306,300
+14,100
| +5% | +$830K |
|
4
Quanta Services
PWR
$94.7B
| $15.3M | 6.95% |
462,200
-28,400
| -6% | -$1.01M |
|
5
Allient
ALNT
$1.48B
| $14.2M | 6.46% |
604,500
+75,417
| +14% | +$1.57M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.1M | 6.39% |
721,800
-61,200
| -8% | -$1.35M |
|
|
7
Concrete Pumping Holdings
BBCP
$539M
| $13.5M | 6.1% |
3,132,061
-1,157,102
| -27% | -$3.53M |
|
|
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
| $11.6M | 5.25% |
853,800
+366,000
| +75% | +$5.27M |
|
9
Builders FirstSource
BLDR
$8.41B
| $11.2M | 5.09% |
595,200
+61,820
| +12% | +$1.12M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.77M | 4.43% |
+376,000
| New | +$9.94M |
|
|
11
Helios Technologies
HLIO
$2.69B
| $9.59M | 4.35% |
+308,000
| New | +$10.5M |
|
12
Transcat
TRNS
$839M
| $8.9M | 4.03% |
450,518
+11,590
| +3% | +$302K |
|
|
13
Materion
MTRN
$5.05B
| $8.78M | 3.98% |
198,800
+163,800
| +468% | +$8.28M |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $7.37M | 3.34% |
1,096,100
+16,100
| +1% | +$105K |
|
15
MasterCraft Boat Holdings
MCFT
$611M
| $7.29M | 3.31% |
490,000
+245,676
| +101% | +$3.09M |
|
16
Thor Industries
THO
$4.03B
| $6.83M | 3.09% |
+69,200
| New | +$5.41M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.44M | 2.92% |
+116,000
| New | +$7.04M |
|
|
LDL
18
DELISTED
Lydall, Inc.
LDL
| $5.75M | 2.61% |
+370,000
| New | +$4.09M |
|
19
Parsons
PSN
$6.19B
| $5.23M | 2.37% |
154,300
+104,300
| +209% | +$3.92M |
|
|
20
Century Communities
CCS
$1.96B
| $5M | 2.26% |
+260,500
| New | +$6.22M |
|
|
AXON
21
Axon Enterprise
AXON
$43.7B
| – | – |
-50,000
| Closed | -$3.35M |
|
22
Schneider National
SNDR
$6.74B
| – | – |
-75,000
| Closed | -$1.38M |
|
|
23
Vishay Precision Group
VPG
$1.34B
| – | – |
-247,891
| Closed | -$8.35M |
|
|
24
Advanced Drainage Systems
WMS
$11.6B
| – | – |
-286,500
| Closed | -$6.2M |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-353,772
| Closed | -$8.73M |
|
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ACK Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, ACK Asset Management held 26 positions worth $221M, up 10% from $200M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ACK Asset Management deployed $28M of net new capital in Q2 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Helios Technologies: 308,000 shares worth $9.59M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Concrete Pumping Holdings, an estimated $3.53M trimmed.
- ACK Asset Management's largest Q2 2020 buy was Helios Technologies: 308,000 shares worth $9.59M.
- ACK Asset Management added most to Materion in Q2 2020, an estimated $8.28M increase.
- ACK Asset Management's biggest Q2 2020 reduction was Concrete Pumping Holdings, cutting an estimated $3.53M.
- ACK Asset Management fully exited Perspecta Inc. Common Stock in Q2 2020, selling an estimated $8.73M.
- ACK Asset Management's ten largest holdings make up 68% of its $221M portfolio in Q2 2020.
- ACK Asset Management opened 6 new positions and closed 6 in Q2 2020.
- ACK Asset Management's portfolio value rose 10% quarter-over-quarter to $221M.
Based on ACK Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.