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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
+14.78%
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
$803M
AUM Growth
+$148M
Cap. Flow
+$53.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
66.85%
Holding
26
New
3
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$54.9M
2
HLIO icon
Helios Technologies
HLIO
+$22.5M
3
VMI icon
Valmont Industries
VMI
+$14.4M
4
ATKR icon
Atkore
ATKR
+$9.83M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.32M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$45.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 62.46%
2 Technology 17.05%
3 Healthcare 7.51%
4 Materials 6.83%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$62.1M 7.74%
572,500
– –
MTZ icon
2
MasTec
MTZ
$26B
$60.8M 7.57%
515,000
+34,800
+7% +$3.41M
ROG icon
3
Rogers Corp
ROG
$2.36B
$59.9M 7.46%
370,000
– –
ATS icon
4
ATS Corp
ATS
$2.68B
$56.3M 7.01%
+1,221,341
New +$54.9M
ATKR icon
5
Atkore
ATKR
$2.48B
$56.1M 6.99%
360,000
+75,000
+26% +$9.83M
EME icon
6
Emcor
EME
$33.1B
$55.4M 6.9%
300,000
– –
MTRN icon
7
Materion
MTRN
$5.1B
$54.9M 6.83%
480,500
– –
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$7.96B
$45.7M 5.69%
1,700,000
+409,096
+32% +$9.32M
NEOG icon
9
Neogen
NEOG
$2.24B
$43.5M 5.42%
2,000,000
+410,000
+26% +$7.41M
HLIO icon
10
Helios Technologies
HLIO
$2.68B
$42M 5.23%
635,000
+380,000
+149% +$22.5M
CNM icon
11
Core & Main
CNM
$8.47B
$36.2M 4.51%
1,155,000
+330,000
+40% +$8.84M
ALNT icon
12
Allient
ALNT
$1.49B
$32.2M 4.02%
807,400
– –
ATRO icon
13
Astronics
ATRO
$3.32B
$28.3M 3.52%
1,710,000
+186,000
+12% +$2.55M
ERII icon
14
Energy Recovery
ERII
$444M
$24.5M 3.05%
877,400
– –
SMRT icon
15
SmartRent
SMRT
$186M
$22.6M 2.82%
5,905,000
– –
THRY icon
16
Thryv Holdings
THRY
$171M
$22.2M 2.76%
900,509
– –
TITN icon
17
Titan Machinery
TITN
$446M
$19.5M 2.42%
660,000
+132,351
+25% +$3.99M
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
$16.8M 2.09%
1,843,859
– –
MCFT icon
19
MasterCraft Boat Holdings
MCFT
$605M
$16M 2%
523,500
– –
VMI icon
20
Valmont Industries
VMI
$10.3B
$14.6M 1.81%
+50,000
New +$14.4M
ONEW icon
21
OneWater Marine
ONEW
$224M
$11.4M 1.42%
314,600
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.99B
– –
-70,033
Closed -$6.22M
DY icon
23
Dycom Industries
DY
$12.2B
– –
-485,000
Closed -$45.4M

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NW
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LWM
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KWMG
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ACK Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, ACK Asset Management held 26 positions worth $803M, up 23% from $655M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ACK Asset Management deployed $53.7M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was ATS Corp: 1,221,341 shares worth $56.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Dycom Industries, an estimated $45.4M sold.

  • ACK Asset Management's largest Q2 2023 buy was ATS Corp: 1,221,341 shares worth $56.3M.
  • ACK Asset Management added most to Helios Technologies in Q2 2023, an estimated $22.5M increase.
  • ACK Asset Management fully exited Dycom Industries in Q2 2023, selling an estimated $45.4M.
  • ACK Asset Management's ten largest holdings make up 67% of its $803M portfolio in Q2 2023.
  • ACK Asset Management opened 3 new positions and closed 3 in Q2 2023.
  • ACK Asset Management's portfolio value rose 23% quarter-over-quarter to $803M.

Based on ACK Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.