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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
+3.28%
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
$378M
AUM Growth
+$20.2M
Cap. Flow
+$21.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
64.15%
Holding
25
New
4
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$23.6M
2
ENS icon
EnerSys
ENS
+$15.3M
3
HLIO icon
Helios Technologies
HLIO
+$10.3M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$8.98M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.27M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$22.6M
2
ATSG
Air Transport Services Group
ATSG
+$13.6M
3
BLDR icon
Builders FirstSource
BLDR
+$11.3M
4
SWIM icon
Latham Group
SWIM
+$10.4M
5
ONEW icon
OneWater Marine
ONEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 50.26%
2 Technology 11.22%
3 Materials 10.78%
4 Consumer Discretionary 10.06%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$33.1B
$34.6M 9.18%
300,000
+30,000
+11% +$3.43M
MTRN icon
2
Materion
MTRN
$5.1B
$33.6M 8.89%
419,700
– –
ENS icon
3
EnerSys
ENS
$7.17B
$26.8M 7.09%
460,000
+240,000
+109% +$15.3M
ALNT icon
4
Allient
ALNT
$1.49B
$22.7M 6%
791,500
+15,000
+2% +$447K
JBTM
5
JBT Marel
JBTM
$6.98B
$21.5M 5.7%
250,000
+30,000
+14% +$3.18M
THRY icon
6
Thryv Holdings
THRY
$171M
$19.7M 5.22%
863,409
+88,409
+11% +$2.2M
AIMC
7
DELISTED
Altra Industrial Motion Corp
AIMC
$19.7M 5.21%
585,000
+235,000
+67% +$8.98M
MTZ icon
8
MasTec
MTZ
$26B
$19.4M 5.13%
+305,000
New +$23.6M
TITN icon
9
Titan Machinery
TITN
$446M
$18.9M 5.02%
670,000
+50,000
+8% +$1.42M
THRM icon
10
Gentherm
THRM
$1.1B
$17.3M 4.58%
347,500
-17,500
-5% -$1.06M
ERII icon
11
Energy Recovery
ERII
$444M
$15.6M 4.13%
717,400
– –
VMI icon
12
Valmont Industries
VMI
$10.3B
$13M 3.45%
48,500
-85,600
-64% -$22.6M
DY icon
13
Dycom Industries
DY
$12.2B
$12.4M 3.29%
130,000
+47,021
+57% +$4.92M
MCFT icon
14
MasterCraft Boat Holdings
MCFT
$605M
$10.8M 2.85%
571,500
-200,100
-26% -$4.6M
BLDR icon
15
Builders FirstSource
BLDR
$7.99B
$10.6M 2.81%
180,000
-180,000
-50% -$11.3M
ONEW icon
16
OneWater Marine
ONEW
$224M
$9.92M 2.63%
329,600
-130,000
-28% -$4.75M
HLIO icon
17
Helios Technologies
HLIO
$2.68B
$8.6M 2.28%
+170,000
New +$10.3M
ATCX
18
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$8.3M 2.2%
1,247,854
+311,752
+33% +$2.23M
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$8.14M 2.16%
1,832,647
– –
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.12M 1.89%
+650,000
New +$8.27M
IEA
21
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6.24M 1.65%
+461,100
New +$5.99M
SWIM icon
22
Latham Group
SWIM
$692M
– –
-1,500,000
Closed -$10.4M
ATSG
23
DELISTED
Air Transport Services Group
ATSG
– –
-475,000
Closed -$13.6M

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ACK Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, ACK Asset Management held 25 positions worth $378M, up 5.7% from $357M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ACK Asset Management deployed $21.9M of net new capital in Q3 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was MasTec: 305,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Valmont Industries, an estimated $22.6M trimmed.

  • ACK Asset Management's largest Q3 2022 buy was MasTec: 305,000 shares worth $19.4M.
  • ACK Asset Management added most to EnerSys in Q3 2022, an estimated $15.3M increase.
  • ACK Asset Management's biggest Q3 2022 reduction was Valmont Industries, cutting an estimated $22.6M.
  • ACK Asset Management fully exited Air Transport Services Group in Q3 2022, selling an estimated $13.6M.
  • ACK Asset Management's ten largest holdings make up 64% of its $378M portfolio in Q3 2022.
  • ACK Asset Management opened 4 new positions and closed 2 in Q3 2022.
  • ACK Asset Management's portfolio value rose 5.7% quarter-over-quarter to $378M.

Based on ACK Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.