We are live on ! Find out more
AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
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
$461M
AUM Growth
+$37.1M
Cap. Flow
-$23.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
66.85%
Holding
28
New
1
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$14.5M
2
CHGG icon
Chegg
CHGG
+$6.77M
3
THRY icon
Thryv Holdings
THRY
+$6.43M
4
VMI icon
Valmont Industries
VMI
+$5.96M
5
ALNT icon
Allient
ALNT
+$1.68M

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$14.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$10.9M
3
EVLV icon
Evolv Technologies
EVLV
+$10.4M
4
NVEC icon
NVE Corp
NVEC
+$8.62M
5
TGI
Triumph Group
TGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 44.47%
2 Consumer Discretionary 21.84%
3 Technology 12.59%
4 Materials 7.81%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$41.8M 9.07%
560,501
+1,101
+0.2% +$82.2K
MTRN icon
2
Materion
MTRN
$5.1B
$36M 7.81%
419,700
+4,700
+1% +$402K
BLDR icon
3
Builders FirstSource
BLDR
$7.99B
$35.5M 7.71%
550,559
– –
TGI
4
DELISTED
Triumph Group
TGI
$33.1M 7.18%
1,309,200
-291,900
-18% -$6.48M
VMI icon
5
Valmont Industries
VMI
$10.3B
$32M 6.94%
134,100
+26,200
+24% +$5.96M
THRM icon
6
Gentherm
THRM
$1.1B
$27.4M 5.94%
374,800
+4,200
+1% +$350K
SWIM icon
7
Latham Group
SWIM
$692M
$25.3M 5.48%
1,908,500
+873,500
+84% +$14.5M
RDNW
8
RideNow Group
RDNW
$229M
$24.8M 5.37%
723,900
+8,100
+1% +$273K
ALNT icon
9
Allient
ALNT
$1.49B
$22.2M 4.81%
743,324
+48,000
+7% +$1.68M
THRY icon
10
Thryv Holdings
THRY
$171M
$21.8M 4.73%
775,000
+204,900
+36% +$6.43M
MCFT icon
11
MasterCraft Boat Holdings
MCFT
$605M
$19M 4.12%
771,600
+8,600
+1% +$229K
TITN icon
12
Titan Machinery
TITN
$446M
$16.5M 3.58%
584,000
+6,500
+1% +$197K
ONEW icon
13
OneWater Marine
ONEW
$224M
$15.8M 3.43%
459,600
+5,100
+1% +$246K
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
$14.1M 3.07%
1,832,647
+97,647
+6% +$702K
ATCX
15
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11.3M 2.45%
937,335
-300,385
-24% -$3.13M
MBUU icon
16
Malibu Boats
MBUU
$553M
$10.3M 2.23%
177,400
-34,000
-16% -$2.19M
JBTM
17
JBT Marel
JBTM
$6.98B
$9.49M 2.06%
80,100
+823
+1% +$105K
CHGG icon
18
Chegg
CHGG
$91.4M
$8.16M 1.77%
+225,000
New +$6.77M
FTCI icon
19
FTC Solar
FTCI
$61.6M
$8.13M 1.76%
164,811
+13,309
+9% +$665K
SNPO
20
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.52M 0.76%
238,800
-276,200
-54% -$5.09M
EVI icon
21
EVI Industries
EVI
$213M
$3.43M 0.74%
184,300
+27,970
+18% +$609K
AGYS icon
22
Agilysys
AGYS
$3B
$2.41M 0.52%
60,412
-53,588
-47% -$2.15M
EVLV icon
23
Evolv Technologies
EVLV
$1.02B
– –
-1,161,000
Closed -$10.4M
NVEC icon
24
NVE Corp
NVEC
$417M
– –
-132,700
Closed -$8.62M
SMRT icon
25
SmartRent
SMRT
$186M
– –
-1,253,600
Closed -$14.1M
1
2

Similar funds

1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

ACK Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, ACK Asset Management held 28 positions worth $461M, up 8.7% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ACK Asset Management withdrew a net $23.4M in Q1 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was SmartRent, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, ACK Asset Management opened a new position in Chegg worth $8.16M.

  • ACK Asset Management's largest Q1 2022 buy was Chegg: 225,000 shares worth $8.16M.
  • ACK Asset Management added most to Latham Group in Q1 2022, an estimated $14.5M increase.
  • ACK Asset Management's biggest Q1 2022 reduction was Triumph Group, cutting an estimated $6.48M.
  • ACK Asset Management fully exited SmartRent in Q1 2022, selling an estimated $14.1M.
  • ACK Asset Management's ten largest holdings make up 67% of its $461M portfolio in Q1 2022.
  • ACK Asset Management opened 1 new position and closed 4 in Q1 2022.
  • ACK Asset Management's portfolio value rose 8.7% quarter-over-quarter to $461M.

Based on ACK Asset Management's 13F filing for Q1 2022, filed 13 May 2022.