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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
+23.53%
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
$251M
AUM Growth
+$8.47M
Cap. Flow
+$14.8M
Cap. Flow %
5.9%
Top 10 Hldgs %
61.91%
Holding
32
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$26.8M
2
TGI
Triumph Group
TGI
+$15M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$14.1M
4
THRY icon
Thryv Holdings
THRY
+$13.7M
5
NVEC icon
NVE Corp
NVEC
+$8.07M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$14.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.58M
3
VMI icon
Valmont Industries
VMI
+$8.05M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$7.12M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 48.18%
2 Technology 23.88%
3 Consumer Discretionary 11.57%
4 Materials 8.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.36B
$20.5M 8.14%
191,000
-10,000
-5% -$1.79M
TGI
2
DELISTED
Triumph Group
TGI
$19.8M 7.87%
1,340,000
+1,005,000
+300% +$15M
DY icon
3
Dycom Industries
DY
$12.2B
$18.1M 7.22%
435,225
-20,000
-4% -$1.73M
ENS icon
4
EnerSys
ENS
$7.17B
$17M 6.77%
280,000
+5,000
+2% +$458K
ALNT icon
5
Allient
ALNT
$1.49B
$15M 5.98%
628,050
-7,500
-1% -$248K
THRM icon
6
Gentherm
THRM
$1.1B
$14.1M 5.6%
290,000
+14,400
+5% +$1.02M
MTRN icon
7
Materion
MTRN
$5.1B
$14M 5.57%
270,000
+98,650
+58% +$6.84M
THRY icon
8
Thryv Holdings
THRY
$171M
$13.2M 5.23%
+675,000
New +$13.7M
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$12.3M 4.88%
+1,500,000
New +$14.1M
BLDR icon
10
Builders FirstSource
BLDR
$7.99B
$11.4M 4.54%
771,253
+628,611
+441% +$26.8M
VMI icon
11
Valmont Industries
VMI
$10.3B
$11.4M 4.53%
83,690
-36,310
-30% -$8.05M
JBTM
12
JBT Marel
JBTM
$6.98B
$8.66M 3.45%
80,000
– –
LDL
13
DELISTED
Lydall, Inc.
LDL
$8.62M 3.43%
550,000
-25,000
-4% -$855K
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.13M 3.23%
90,000
-5,000
-5% -$543K
LUNA
15
DELISTED
Luna Innovations Incorporated
LUNA
$7.99M 3.18%
1,212,400
– –
NVEC icon
16
NVE Corp
NVEC
$417M
$7.61M 3.03%
+119,000
New +$8.07M
TITN icon
17
Titan Machinery
TITN
$446M
$7.48M 2.98%
520,000
– –
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.48M 2.97%
1,825,000
-600,000
-25% -$6.53M
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$605M
$6.39M 2.54%
435,965
-14,494
-3% -$402K
RDW icon
20
Redwire
RDW
$2.02B
$4.77M 1.9%
+450,200
New +$4.68M
AGYS icon
21
Agilysys
AGYS
$3B
$3.77M 1.5%
175,000
-90,001
-34% -$4.48M
TRNS icon
22
Transcat
TRNS
$821M
$2.02M 0.8%
125,000
-150,000
-55% -$6.43M
BBCP icon
23
Concrete Pumping Holdings
BBCP
$531M
– –
-1,530,918
Closed -$6.25M
EME icon
24
Emcor
EME
$33.1B
– –
-215,000
Closed -$14.5M
EXPD icon
25
CALL
Expeditors International
EXPD
$23.9B
– –
0
– -$133K
1
2

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ACK Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, ACK Asset Management held 32 positions worth $251M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ACK Asset Management deployed $14.8M of net new capital in Q1 2021, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Atlas Technical Consultants, Inc. Class A Common Stock: 1,500,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Valmont Industries, an estimated $8.05M trimmed.

  • ACK Asset Management's largest Q1 2021 buy was Atlas Technical Consultants, Inc. Class A Common Stock: 1,500,000 shares worth $12.3M.
  • ACK Asset Management added most to Builders FirstSource in Q1 2021, an estimated $26.8M increase.
  • ACK Asset Management's biggest Q1 2021 reduction was Valmont Industries, cutting an estimated $8.05M.
  • ACK Asset Management fully exited Emcor in Q1 2021, selling an estimated $14.5M.
  • ACK Asset Management's ten largest holdings make up 62% of its $251M portfolio in Q1 2021.
  • ACK Asset Management opened 4 new positions and closed 6 in Q1 2021.
  • ACK Asset Management's portfolio value rose 3.5% quarter-over-quarter to $251M.

Based on ACK Asset Management's 13F filing for Q1 2021, filed 14 May 2021.