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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
-13.17%
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
$357M
AUM Growth
-$104M
(-22%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
5
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Emcor
EME
|
+$28.9M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$16.1M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$14.5M |
| 4 |
Energy Recovery
ERII
|
+$13.9M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$13M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
+$33.1M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$24.8M |
| 3 |
EnerSys
ENS
|
+$22.4M |
| 4 |
Builders FirstSource
BLDR
|
+$11.7M |
| 5 |
Malibu Boats
MBUU
|
+$10.3M |
Sector Composition
| 1 | Industrials | 50.1% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Technology | 9.82% |
| 4 | Materials | 8.66% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Materion
MTRN
$5.05B
| $30.9M | 8.66% |
419,700
| – | – |
|
2
Valmont Industries
VMI
$10.5B
| $30.1M | 8.43% |
134,100
| – | – |
|
|
3
Emcor
EME
$33.3B
| $27.8M | 7.78% |
+270,000
| New | +$28.9M |
|
|
JBTM
4
JBT Marel
JBTM
$7.22B
| $24.3M | 6.8% |
220,000
+139,900
| +175% | +$16.1M |
|
5
Gentherm
THRM
$1.14B
| $22.8M | 6.38% |
365,000
-9,800
| -3% | -$660K |
|
|
6
Builders FirstSource
BLDR
$8.41B
| $19.3M | 5.41% |
360,000
-190,559
| -35% | -$11.7M |
|
7
Allient
ALNT
$1.48B
| $17.7M | 4.96% |
776,500
+33,176
| +4% | +$816K |
|
8
Thryv Holdings
THRY
$186M
| $17.4M | 4.86% |
775,000
| – | – |
|
9
MasterCraft Boat Holdings
MCFT
$611M
| $16.2M | 4.55% |
771,600
| – | – |
|
10
OneWater Marine
ONEW
$225M
| $15.2M | 4.25% |
459,600
| – | – |
|
|
11
Energy Recovery
ERII
$448M
| $13.9M | 3.9% |
+717,400
| New | +$13.9M |
|
12
Titan Machinery
TITN
$442M
| $13.9M | 3.89% |
620,000
+36,000
| +6% | +$897K |
|
|
ATSG
13
DELISTED
Air Transport Services Group
ATSG
| $13.6M | 3.82% |
+475,000
| New | +$14.5M |
|
|
14
EnerSys
ENS
$7.12B
| $13M | 3.63% |
220,000
-340,501
| -61% | -$22.4M |
|
|
AIMC
15
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.3M | 3.45% |
+350,000
| New | +$13M |
|
|
LUNA
16
DELISTED
Luna Innovations Incorporated
LUNA
| $10.7M | 2.99% |
1,832,647
| – | – |
|
17
Latham Group
SWIM
$712M
| $10.4M | 2.91% |
1,500,000
-408,500
| -21% | -$4.34M |
|
18
Dycom Industries
DY
$12.4B
| $7.72M | 2.16% |
+82,979
| New | +$7.4M |
|
|
ATCX
19
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.92M | 1.38% |
936,102
-1,233
| -0.1% | -$11.7K |
|
20
Agilysys
AGYS
$3.1B
| – | – |
-60,412
| Closed | -$2.41M |
|
21
Chegg
CHGG
$87.3M
| – | – |
-225,000
| Closed | -$8.16M |
|
22
EVI Industries
EVI
$219M
| – | – |
-184,300
| Closed | -$3.43M |
|
23
FTC Solar
FTCI
$68.8M
| – | – |
-164,811
| Closed | -$8.13M |
|
|
24
Malibu Boats
MBUU
$568M
| – | – |
-177,400
| Closed | -$10.3M |
|
|
RDNW
25
RideNow Group
RDNW
$229M
| – | – |
-723,900
| Closed | -$24.8M |
|
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ACK Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, ACK Asset Management held 29 positions worth $357M, down 22% from $461M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ACK Asset Management withdrew a net $32.1M in Q2 2022, closing 8 positions and reducing 5 holdings. Its most notable exit was Triumph Group, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ACK Asset Management opened a new position in Emcor worth $27.8M.
- ACK Asset Management's largest Q2 2022 buy was Emcor: 270,000 shares worth $27.8M.
- ACK Asset Management added most to JBT Marel in Q2 2022, an estimated $16.1M increase.
- ACK Asset Management's biggest Q2 2022 reduction was EnerSys, cutting an estimated $22.4M.
- ACK Asset Management fully exited Triumph Group in Q2 2022, selling an estimated $33.1M.
- ACK Asset Management's ten largest holdings make up 65% of its $357M portfolio in Q2 2022.
- ACK Asset Management opened 5 new positions and closed 8 in Q2 2022.
- ACK Asset Management's portfolio value fell 22% quarter-over-quarter to $357M.
Based on ACK Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.