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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
+14.83%
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
$655M
AUM Growth
+$110M
Cap. Flow
+$34.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
68.87%
Holding
28
New
3
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$29.9M
2
CNM icon
Core & Main
CNM
+$18.2M
3
SMRT icon
SmartRent
SMRT
+$15.8M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.82M
5
DY icon
Dycom Industries
DY
+$6.5M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$25.4M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$11.2M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$6.64M
4
TITN icon
Titan Machinery
TITN
+$6.19M
5
CTS icon
CTS Corp
CTS
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 53.75%
2 Technology 19.46%
3 Materials 8.51%
4 Healthcare 6.52%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.36B
$60.5M 9.23%
370,000
– –
MTRN icon
2
Materion
MTRN
$5.1B
$55.7M 8.51%
480,500
-35,000
-7% -$3.51M
ENS icon
3
EnerSys
ENS
$7.17B
$49.7M 7.59%
572,500
+21,000
+4% +$1.77M
EME icon
4
Emcor
EME
$33.1B
$48.8M 7.45%
300,000
– –
DY icon
5
Dycom Industries
DY
$12.2B
$45.4M 6.93%
485,000
+70,000
+17% +$6.5M
MTZ icon
6
MasTec
MTZ
$26B
$45.4M 6.92%
480,200
+40,000
+9% +$3.8M
ATKR icon
7
Atkore
ATKR
$2.48B
$40M 6.11%
285,000
+40,000
+16% +$5.42M
ALNT icon
8
Allient
ALNT
$1.49B
$31.2M 4.76%
807,400
– –
NEOG icon
9
Neogen
NEOG
$2.24B
$29.4M 4.49%
+1,590,000
New +$29.9M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$7.96B
$27.6M 4.21%
1,290,904
+446,204
+53% +$9.82M
THRY icon
11
Thryv Holdings
THRY
$171M
$20.8M 3.17%
900,509
+25,000
+3% +$560K
ERII icon
12
Energy Recovery
ERII
$444M
$20.2M 3.09%
877,400
+150,000
+21% +$3.29M
CNM icon
13
Core & Main
CNM
$8.47B
$19.1M 2.91%
+825,000
New +$18.2M
ATRO icon
14
Astronics
ATRO
$3.32B
$17M 2.59%
1,524,000
+474,000
+45% +$5.29M
HLIO icon
15
Helios Technologies
HLIO
$2.68B
$16.7M 2.55%
255,000
– –
TITN icon
16
Titan Machinery
TITN
$446M
$16.1M 2.45%
527,649
-152,051
-22% -$6.19M
MCFT icon
17
MasterCraft Boat Holdings
MCFT
$605M
$15.9M 2.43%
523,500
-33,000
-6% -$1.02M
SMRT icon
18
SmartRent
SMRT
$186M
$15.1M 2.3%
+5,905,000
New +$15.8M
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$13.3M 2.02%
1,843,859
– –
ONEW icon
20
OneWater Marine
ONEW
$224M
$8.8M 1.34%
314,600
– –
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$6.22M 0.95%
70,033
-31,167
-31% -$2.47M
CTS icon
22
CTS Corp
CTS
$1.7B
– –
-156,500
Closed -$6.17M
POWL icon
23
Powell Industries
POWL
$8.48B
– –
-247,500
Closed -$2.9M
THRM icon
24
Gentherm
THRM
$1.1B
– –
-389,258
Closed -$25.4M
ATCX
25
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,289,266
Closed -$6.64M
1
2

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ACK Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, ACK Asset Management held 28 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ACK Asset Management deployed $34.8M of net new capital in Q1 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Neogen: 1,590,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Titan Machinery, an estimated $6.19M trimmed.

  • ACK Asset Management's largest Q1 2023 buy was Neogen: 1,590,000 shares worth $29.4M.
  • ACK Asset Management added most to Zurn Elkay Water Solutions in Q1 2023, an estimated $9.82M increase.
  • ACK Asset Management's biggest Q1 2023 reduction was Titan Machinery, cutting an estimated $6.19M.
  • ACK Asset Management fully exited Gentherm in Q1 2023, selling an estimated $25.4M.
  • ACK Asset Management's ten largest holdings make up 69% of its $655M portfolio in Q1 2023.
  • ACK Asset Management opened 3 new positions and closed 5 in Q1 2023.
  • ACK Asset Management's portfolio value rose 20% quarter-over-quarter to $655M.

Based on ACK Asset Management's 13F filing for Q1 2023, filed 12 May 2023.