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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
+7.48%
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
$272M
AUM Growth
+$20.3M
Cap. Flow
+$6.34M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.69%
Holding
28
New
5
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$11.3M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$9.92M
3
RDNW
RideNow Group
RDNW
+$8.33M
4
ENS icon
EnerSys
ENS
+$5.13M
5
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$3.08M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$18.1M
2
LDL
Lydall, Inc.
LDL
+$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.13M
4
RDW icon
Redwire
RDW
+$4.77M
5
BLDR icon
Builders FirstSource
BLDR
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 35.42%
2 Technology 26.93%
3 Consumer Discretionary 12.4%
4 Materials 9.01%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.12B
$22.2M 8.18%
335,000
+55,000
+20% +$5.13M
TGI
2
DELISTED
Triumph Group
TGI
$21.9M 8.05%
1,460,000
+120,000
+9% +$2.21M
ROG icon
3
Rogers Corp
ROG
$2.34B
$21M 7.73%
191,000
– –
MTRN icon
4
Materion
MTRN
$5.1B
$16.7M 6.15%
310,000
+40,000
+15% +$2.96M
THRM icon
5
Gentherm
THRM
$1.09B
$15.6M 5.74%
310,000
+20,000
+7% +$1.46M
ALNT icon
6
Allient
ALNT
$1.48B
$15.2M 5.58%
628,049
-1
-0% -$35
VMI icon
7
Valmont Industries
VMI
$10.3B
$13.1M 4.81%
90,000
+6,310
+8% +$1.53M
THRY icon
8
Thryv Holdings
THRY
$171M
$12.8M 4.7%
655,000
-20,000
-3% -$565K
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$12.4M 4.55%
1,500,000
– –
SMRT icon
10
SmartRent
SMRT
$192M
$11.1M 4.07%
+1,050,000
New +$11.3M
BLDR icon
11
Builders FirstSource
BLDR
$7.93B
$10.4M 3.83%
696,253
-75,000
-10% -$3.48M
TWCT
12
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$10.1M 3.71%
+1,000,000
New +$9.92M
JBTM
13
JBT Marel
JBTM
$6.95B
$8.73M 3.21%
80,000
– –
RDNW
14
RideNow Group
RDNW
$230M
$8.3M 3.05%
+216,000
New +$8.33M
LUNA
15
DELISTED
Luna Innovations Incorporated
LUNA
$8.11M 2.99%
1,212,400
– –
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.76M 2.86%
1,825,000
– –
NVEC icon
17
NVE Corp
NVEC
$416M
$7.62M 2.81%
119,000
– –
TITN icon
18
Titan Machinery
TITN
$444M
$7.6M 2.8%
520,000
– –
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$595M
$6.54M 2.41%
435,965
– –
LDL
20
DELISTED
Lydall, Inc.
LDL
$3.27M 1.2%
214,071
-335,929
-61% -$12.9M
NHIC
21
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3.11M 1.14%
+308,333
New +$3.08M
AGYS icon
22
Agilysys
AGYS
$3.03B
$2.42M 0.89%
115,000
-60,000
-34% -$3.1M
DY icon
23
Dycom Industries
DY
$12.4B
– –
-435,225
Closed -$18.1M
RDW icon
24
Redwire
RDW
$2.08B
– –
-450,200
Closed -$4.77M
TRNS icon
25
Transcat
TRNS
$800M
– –
-125,000
Closed -$2.02M
1
2

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ACK Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, ACK Asset Management held 28 positions worth $272M, up 8.1% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ACK Asset Management's Q2 2021 filing shows 5 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was SmartRent: 1,050,000 shares worth $11.1M. The largest sale was Dycom Industries, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACK Asset Management's largest Q2 2021 buy was SmartRent: 1,050,000 shares worth $11.1M.
  • ACK Asset Management added most to EnerSys in Q2 2021, an estimated $5.13M increase.
  • ACK Asset Management's biggest Q2 2021 reduction was Lydall, Inc., cutting an estimated $12.9M.
  • ACK Asset Management fully exited Dycom Industries in Q2 2021, selling an estimated $18.1M.
  • ACK Asset Management's ten largest holdings make up 61% of its $272M portfolio in Q2 2021.
  • ACK Asset Management opened 5 new positions and closed 4 in Q2 2021.
  • ACK Asset Management's portfolio value rose 8.1% quarter-over-quarter to $272M.

Based on ACK Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.