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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
+15.29%
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
$545M
AUM Growth
+$167M
Cap. Flow
+$116M
Cap. Flow %
21.31%
Top 10 Hldgs %
67.41%
Holding
30
New
7
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$57.4M
2
DY icon
Dycom Industries
DY
+$28.7M
3
ATKR icon
Atkore
ATKR
+$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.9M
5
MTZ icon
MasTec
MTZ
+$11.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$21.5M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$20.9M
3
VMI icon
Valmont Industries
VMI
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.12M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$6.24M

Sector Composition

Rank Sector Weight
1 Industrials 52.9%
2 Technology 17.46%
3 Consumer Discretionary 8.96%
4 Materials 8.28%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$5.1B
$45.1M 8.28%
515,500
+95,800
+23% +$7.82M
EME icon
2
Emcor
EME
$33.1B
$44.4M 8.16%
300,000
– –
ROG icon
3
Rogers Corp
ROG
$2.36B
$44.2M 8.11%
+370,000
New +$57.4M
ENS icon
4
EnerSys
ENS
$7.17B
$40.7M 7.48%
551,500
+91,500
+20% +$6.39M
DY icon
5
Dycom Industries
DY
$12.2B
$38.8M 7.13%
415,000
+285,000
+219% +$28.7M
MTZ icon
6
MasTec
MTZ
$26B
$37.6M 6.9%
440,200
+135,200
+44% +$11.1M
ALNT icon
7
Allient
ALNT
$1.49B
$28.1M 5.16%
807,400
+15,900
+2% +$524K
ATKR icon
8
Atkore
ATKR
$2.48B
$27.8M 5.1%
+245,000
New +$25.6M
TITN icon
9
Titan Machinery
TITN
$446M
$27M 4.96%
679,700
+9,700
+1% +$344K
THRM icon
10
Gentherm
THRM
$1.1B
$25.4M 4.67%
389,258
+41,758
+12% +$2.7M
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$7.96B
$17.9M 3.28%
+844,700
New +$19.9M
THRY icon
12
Thryv Holdings
THRY
$171M
$16.6M 3.05%
875,509
+12,100
+1% +$236K
LUNA
13
DELISTED
Luna Innovations Incorporated
LUNA
$16.2M 2.98%
1,843,859
+11,212
+0.6% +$71.1K
ERII icon
14
Energy Recovery
ERII
$444M
$14.9M 2.74%
727,400
+10,000
+1% +$219K
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$605M
$14.4M 2.64%
556,500
-15,000
-3% -$354K
HLIO icon
16
Helios Technologies
HLIO
$2.68B
$13.9M 2.55%
255,000
+85,000
+50% +$4.58M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$11.2M 2.05%
187,271
-397,729
-68% -$20.9M
ATRO icon
18
Astronics
ATRO
$3.32B
$9.01M 1.65%
+1,050,000
New +$7.76M
ONEW icon
19
OneWater Marine
ONEW
$224M
$9M 1.65%
314,600
-15,000
-5% -$468K
ATCX
20
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$6.64M 1.22%
1,289,266
+41,412
+3% +$258K
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$6.57M 1.21%
101,200
-78,800
-44% -$4.92M
CTS icon
22
CTS Corp
CTS
$1.7B
$6.17M 1.13%
+156,500
New +$6.44M
POWL icon
23
Powell Industries
POWL
$8.48B
$2.9M 0.53%
+247,500
New +$2.26M
VMI icon
24
Valmont Industries
VMI
$10.3B
– –
-48,500
Closed -$13M
JBTM
25
JBT Marel
JBTM
$6.98B
– –
-250,000
Closed -$21.5M
1
2

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ACK Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, ACK Asset Management held 30 positions worth $545M, up 44% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ACK Asset Management deployed $116M of net new capital in Q4 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Rogers Corp: 370,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altra Industrial Motion Corp, an estimated $20.9M trimmed.

  • ACK Asset Management's largest Q4 2022 buy was Rogers Corp: 370,000 shares worth $44.2M.
  • ACK Asset Management added most to Dycom Industries in Q4 2022, an estimated $28.7M increase.
  • ACK Asset Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $20.9M.
  • ACK Asset Management fully exited JBT Marel in Q4 2022, selling an estimated $21.5M.
  • ACK Asset Management's ten largest holdings make up 67% of its $545M portfolio in Q4 2022.
  • ACK Asset Management opened 7 new positions and closed 5 in Q4 2022.
  • ACK Asset Management's portfolio value rose 44% quarter-over-quarter to $545M.

Based on ACK Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.