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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
+14.66%
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
$195M
AUM Growth
-$26.1M
Cap. Flow
-$29.4M
Cap. Flow %
-15.1%
Top 10 Hldgs %
67.79%
Holding
23
New
3
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$10.3M
2
THRM icon
Gentherm
THRM
+$7.89M
3
AGYS icon
Agilysys
AGYS
+$4.78M
4
LDL
Lydall, Inc.
LDL
+$2.59M
5
ALNT icon
Allient
ALNT
+$822K

Top Sells

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$10M
2
THO icon
Thor Industries
THO
+$6.83M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.44M
4
PSN icon
Parsons
PSN
+$5.23M
5
CCS icon
Century Communities
CCS
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 48.95%
2 Technology 19.04%
3 Consumer Discretionary 18.24%
4 Healthcare 4.09%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$20.3M 10.44%
478,625
-49,075
-9% -$2.38M
ROG icon
2
Rogers Corp
ROG
$2.36B
$17.1M 8.81%
158,788
-13,600
-8% -$1.6M
ENS icon
3
EnerSys
ENS
$7.17B
$16.5M 8.48%
280,250
-26,050
-9% -$1.79M
ALNT icon
4
Allient
ALNT
$1.49B
$15.2M 7.8%
635,550
+31,050
+5% +$822K
PWR icon
5
Quanta Services
PWR
$94.3B
$12.3M 6.32%
372,100
-90,100
-19% -$4.19M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$12M 6.17%
621,800
-100,000
-14% -$3.29M
BBCP icon
7
Concrete Pumping Holdings
BBCP
$531M
$10.4M 5.35%
2,454,885
-677,176
-22% -$2.49M
EME icon
8
Emcor
EME
$33.1B
$9.72M 5%
+148,549
New +$10.3M
BLDR icon
9
Builders FirstSource
BLDR
$7.99B
$9.45M 4.86%
505,800
-89,400
-15% -$2.43M
HLIO icon
10
Helios Technologies
HLIO
$2.68B
$8.89M 4.57%
286,300
-21,700
-7% -$841K
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$8.63M 4.44%
339,300
-36,700
-10% -$1.35M
THRM icon
12
Gentherm
THRM
$1.1B
$8.36M 4.3%
+188,700
New +$7.89M
LDL
13
DELISTED
Lydall, Inc.
LDL
$8.04M 4.13%
518,578
+148,578
+40% +$2.59M
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
$7.96M 4.09%
1,212,400
+116,300
+11% +$688K
MTRN icon
15
Materion
MTRN
$5.1B
$7.9M 4.06%
182,150
-16,650
-8% -$942K
TRNS icon
16
Transcat
TRNS
$821M
$7.67M 3.94%
400,518
-50,000
-11% -$1.42M
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$605M
$7.08M 3.64%
478,650
-11,350
-2% -$227K
AGYS icon
18
Agilysys
AGYS
$3B
$4.72M 2.42%
+214,400
New +$4.78M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$2.31M 1.19%
180,800
-673,000
-79% -$10M
CCS icon
20
Century Communities
CCS
$1.89B
– –
-260,500
Closed -$5M
PSN icon
21
Parsons
PSN
$6B
– –
-154,300
Closed -$5.23M
THO icon
22
Thor Industries
THO
$3.97B
– –
-69,200
Closed -$6.83M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-116,000
Closed -$6.44M

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ACK Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, ACK Asset Management held 23 positions worth $195M, down 12% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ACK Asset Management withdrew a net $29.4M in Q3 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in Emcor worth $9.72M.

  • ACK Asset Management's largest Q3 2020 buy was Emcor: 148,549 shares worth $9.72M.
  • ACK Asset Management added most to Lydall, Inc. in Q3 2020, an estimated $2.59M increase.
  • ACK Asset Management's biggest Q3 2020 reduction was Kennedy-Wilson Holdings, cutting an estimated $10M.
  • ACK Asset Management fully exited Thor Industries in Q3 2020, selling an estimated $6.83M.
  • ACK Asset Management's ten largest holdings make up 68% of its $195M portfolio in Q3 2020.
  • ACK Asset Management opened 3 new positions and closed 4 in Q3 2020.
  • ACK Asset Management's portfolio value fell 12% quarter-over-quarter to $195M.

Based on ACK Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.