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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
+12.25%
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
$424M
AUM Growth
+$82.3M
Cap. Flow
+$92.4M
Cap. Flow %
21.8%
Top 10 Hldgs %
55.32%
Holding
30
New
4
Increased
17
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$20.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.7M
3
ENS icon
EnerSys
ENS
+$16.2M
4
FTCI icon
FTC Solar
FTCI
+$12.4M
5
SNPO
Snap One Holdings Corp. Common Stock
SNPO
+$9.75M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$24.6M
2
BLDR icon
Builders FirstSource
BLDR
+$1.9M
3
LDL
Lydall, Inc.
LDL
+$720K

Sector Composition

Rank Sector Weight
1 Industrials 36.55%
2 Consumer Discretionary 24.95%
3 Technology 19.27%
4 Materials 8.8%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$41.1M 9.7%
559,400
+207,400
+59% +$16.2M
MTRN icon
2
Materion
MTRN
$5.1B
$26.4M 6.23%
415,000
+70,700
+21% +$5.89M
RDNW
3
RideNow Group
RDNW
$229M
$25.9M 6.12%
715,800
+59,465
+9% +$2.37M
TGI
4
DELISTED
Triumph Group
TGI
$25.8M 6.1%
1,601,100
+73,600
+5% +$1.44M
THRM icon
5
Gentherm
THRM
$1.1B
$23.1M 5.44%
370,600
+56,300
+18% +$4.74M
ONEW icon
6
OneWater Marine
ONEW
$224M
$20.1M 4.75%
454,500
+144,396
+47% +$7.06M
VMI icon
7
Valmont Industries
VMI
$10.3B
$19.2M 4.53%
107,900
+17,000
+19% +$4.17M
ALNT icon
8
Allient
ALNT
$1.49B
$19M 4.49%
695,324
+47,572
+7% +$1.76M
SWIM icon
9
Latham Group
SWIM
$692M
$16.5M 3.9%
+1,035,000
New +$20.5M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$605M
$16.2M 3.83%
763,000
+123,936
+19% +$3.38M
MBUU icon
11
Malibu Boats
MBUU
$553M
$15.6M 3.69%
211,400
+76,168
+56% +$5.35M
SMRT icon
12
SmartRent
SMRT
$186M
$14.1M 3.32%
1,253,600
+203,600
+19% +$2.32M
LUNA
13
DELISTED
Luna Innovations Incorporated
LUNA
$13.9M 3.29%
1,735,000
+375,000
+28% +$3.36M
THRY icon
14
Thryv Holdings
THRY
$171M
$13.9M 3.28%
570,100
+40,100
+8% +$1.38M
FTCI icon
15
FTC Solar
FTCI
$61.6M
$12.2M 2.88%
+151,502
New +$12.4M
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$11M 2.59%
550,559
-28,000
-5% -$1.9M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.9M 2.57%
+1,972,600
New +$19.7M
ATCX
18
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$10.8M 2.56%
1,237,720
– –
TITN icon
19
Titan Machinery
TITN
$446M
$10.6M 2.5%
577,500
– –
SNPO
20
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10.5M 2.49%
+515,000
New +$9.75M
EVLV icon
21
Evolv Technologies
EVLV
$1.02B
$10.4M 2.47%
1,161,000
– –
JBTM
22
JBT Marel
JBTM
$6.98B
$9.32M 2.2%
79,277
+12,800
+19% +$2M
NVEC icon
23
NVE Corp
NVEC
$417M
$8.62M 2.03%
132,700
– –
EVI icon
24
EVI Industries
EVI
$213M
$4.78M 1.13%
156,330
+118,019
+308% +$3.78M
AGYS icon
25
Agilysys
AGYS
$3.01B
$3.32M 0.78%
114,000
+18,440
+19% +$876K
1
2

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ACK Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, ACK Asset Management held 30 positions worth $424M, up 24% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ACK Asset Management deployed $92.4M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Latham Group: 1,035,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Builders FirstSource, an estimated $1.9M trimmed.

  • ACK Asset Management's largest Q4 2021 buy was Latham Group: 1,035,000 shares worth $16.5M.
  • ACK Asset Management added most to EnerSys in Q4 2021, an estimated $16.2M increase.
  • ACK Asset Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $1.9M.
  • ACK Asset Management fully exited Rogers Corp in Q4 2021, selling an estimated $24.6M.
  • ACK Asset Management's ten largest holdings make up 55% of its $424M portfolio in Q4 2021.
  • ACK Asset Management opened 4 new positions and closed 3 in Q4 2021.
  • ACK Asset Management's portfolio value rose 24% quarter-over-quarter to $424M.

Based on ACK Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.