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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
-6.17%
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
$342M
AUM Growth
+$69.8M
Cap. Flow
+$28.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.2%
Holding
29
New
5
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$16M
2
ONEW icon
OneWater Marine
ONEW
+$13M
3
MBUU icon
Malibu Boats
MBUU
+$10.2M
4
EVLV icon
Evolv Technologies
EVLV
+$9.2M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$5.21M

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$10.5M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$10.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.76M
4
BLDR icon
Builders FirstSource
BLDR
+$5.75M
5
THRY icon
Thryv Holdings
THRY
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 33.5%
2 Consumer Discretionary 23.37%
3 Technology 22.52%
4 Materials 5.97%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.04B
$24.8M 7.26%
352,000
+17,000
+5% +$1.51M
ROG icon
2
Rogers Corp
ROG
$2.33B
$24.6M 7.2%
189,700
-1,300
-0.7% -$256K
TGI
3
DELISTED
Triumph Group
TGI
$24.4M 7.14%
1,527,500
+67,500
+5% +$1.26M
RDNW
4
RideNow Group
RDNW
$227M
$23.6M 6.91%
656,335
+440,335
+204% +$16M
MTRN icon
5
Materion
MTRN
$5.05B
$20.4M 5.97%
344,300
+34,300
+11% +$2.45M
THRM icon
6
Gentherm
THRM
$1.08B
$18.3M 5.36%
314,300
+4,300
+1% +$340K
ALNT icon
7
Allient
ALNT
$1.47B
$17.1M 5%
647,752
+19,703
+3% +$645K
VMI icon
8
Valmont Industries
VMI
$10.2B
$15.1M 4.43%
90,900
+900
+1% +$214K
ONEW icon
9
OneWater Marine
ONEW
$223M
$13.3M 3.89%
+310,104
New +$13M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$599M
$12.8M 3.75%
639,064
+203,099
+47% +$5.21M
THRY icon
11
Thryv Holdings
THRY
$170M
$12.7M 3.71%
530,000
-125,000
-19% -$3.92M
SMRT icon
12
SmartRent
SMRT
$188M
$11.6M 3.41%
1,050,000
– –
ATCX
13
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$10.8M 3.17%
1,237,720
-262,280
-17% -$2.71M
BLDR icon
14
Builders FirstSource
BLDR
$7.82B
$10.7M 3.13%
578,559
-117,694
-17% -$5.75M
TITN icon
15
Titan Machinery
TITN
$445M
$10.6M 3.11%
577,500
+57,500
+11% +$1.61M
LUNA
16
DELISTED
Luna Innovations Incorporated
LUNA
$10.6M 3.1%
1,360,000
+147,600
+12% +$1.59M
EVLV icon
17
Evolv Technologies
EVLV
$1B
$10.5M 3.08%
+1,161,000
New +$9.2M
MBUU icon
18
Malibu Boats
MBUU
$554M
$10.1M 2.94%
+135,232
New +$10.2M
NVEC icon
19
NVE Corp
NVEC
$413M
$8.63M 2.53%
132,700
+13,700
+12% +$974K
JBTM
20
JBT Marel
JBTM
$6.93B
$7.46M 2.19%
66,477
-13,523
-17% -$1.94M
AGYS icon
21
Agilysys
AGYS
$3B
$2.31M 0.68%
95,560
-19,440
-17% -$1.06M
EVI icon
22
EVI Industries
EVI
$212M
$1.03M 0.3%
+38,311
New +$1.03M
LDL
23
DELISTED
Lydall, Inc.
LDL
$720K 0.21%
43,190
-170,881
-80% -$10.5M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,825,000
Closed -$7.76M
TWCT
25
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,000,000
Closed -$10.1M
1
2

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ACK Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ACK Asset Management held 29 positions worth $342M, up 26% from $272M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ACK Asset Management deployed $28.5M of net new capital in Q3 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was OneWater Marine: 310,104 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lydall, Inc., an estimated $10.5M trimmed.

  • ACK Asset Management's largest Q3 2021 buy was OneWater Marine: 310,104 shares worth $13.3M.
  • ACK Asset Management added most to RideNow Group in Q3 2021, an estimated $16M increase.
  • ACK Asset Management's biggest Q3 2021 reduction was Lydall, Inc., cutting an estimated $10.5M.
  • ACK Asset Management fully exited TWC Tech Holdings II Corp. Class A Common Stock in Q3 2021, selling an estimated $10.1M.
  • ACK Asset Management's ten largest holdings make up 58% of its $342M portfolio in Q3 2021.
  • ACK Asset Management opened 5 new positions and closed 3 in Q3 2021.
  • ACK Asset Management's portfolio value rose 26% quarter-over-quarter to $342M.

Based on ACK Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.