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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
-11.72%
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
$688M
AUM Growth
-$115M
Cap. Flow
-$15.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
67.52%
Holding
24
New
1
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$18.5M
2
VMI icon
Valmont Industries
VMI
+$15.4M
3
CNM icon
Core & Main
CNM
+$4.63M
4
ATRO icon
Astronics
ATRO
+$1.44M

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$16M
2
EME icon
Emcor
EME
+$14.6M
3
ONEW icon
OneWater Marine
ONEW
+$11.4M
4
HLIO icon
Helios Technologies
HLIO
+$5.94M
5
MTZ icon
MasTec
MTZ
+$997K

Sector Composition

Rank Sector Weight
1 Industrials 64.82%
2 Technology 18.13%
3 Materials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$7.17B
$54.2M 7.88%
572,500
– –
ATKR icon
2
Atkore
ATKR
$2.48B
$53.7M 7.8%
360,000
– –
ATS icon
3
ATS Corp
ATS
$2.68B
$52.1M 7.56%
1,221,341
– –
MTRN icon
4
Materion
MTRN
$5.1B
$49M 7.11%
480,500
– –
ROG icon
5
Rogers Corp
ROG
$2.36B
$48.6M 7.07%
370,000
– –
EME icon
6
Emcor
EME
$33.1B
$48.4M 7.03%
230,000
-70,000
-23% -$14.6M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$7.96B
$47.6M 6.92%
1,700,000
– –
CNM icon
8
Core & Main
CNM
$8.47B
$37.6M 5.47%
1,305,000
+150,000
+13% +$4.63M
NEOG icon
9
Neogen
NEOG
$2.24B
$37.1M 5.39%
2,000,000
– –
MTZ icon
10
MasTec
MTZ
$26B
$36.3M 5.28%
505,000
-10,000
-2% -$997K
HLIO icon
11
Helios Technologies
HLIO
$2.68B
$29.7M 4.31%
535,000
-100,000
-16% -$5.94M
VMI icon
12
Valmont Industries
VMI
$10.3B
$26.4M 3.84%
110,000
+60,000
+120% +$15.4M
ALNT icon
13
Allient
ALNT
$1.49B
$25M 3.63%
807,400
– –
ATRO icon
14
Astronics
ATRO
$3.32B
$23.9M 3.47%
1,806,000
+96,000
+6% +$1.44M
ARRY icon
15
Array Technologies
ARRY
$940M
$18.9M 2.74%
+850,000
New +$18.5M
ERII icon
16
Energy Recovery
ERII
$444M
$18.6M 2.7%
877,400
– –
TITN icon
17
Titan Machinery
TITN
$446M
$17.5M 2.55%
660,000
– –
THRY icon
18
Thryv Holdings
THRY
$171M
$16.9M 2.46%
900,509
– –
SMRT icon
19
SmartRent
SMRT
$186M
$15.4M 2.24%
5,905,000
– –
LUNA
20
DELISTED
Luna Innovations Incorporated
LUNA
$10.8M 1.57%
1,843,859
– –
MCFT icon
21
MasterCraft Boat Holdings
MCFT
$605M
– –
-523,500
Closed -$16M
ONEW icon
22
OneWater Marine
ONEW
$224M
– –
-314,600
Closed -$11.4M

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NW
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LWM
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KWMG
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ACK Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ACK Asset Management held 24 positions worth $688M, down 14% from $803M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ACK Asset Management's Q3 2023 filing shows 1 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Array Technologies: 850,000 shares worth $18.9M. The largest sale was MasterCraft Boat Holdings, an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

  • ACK Asset Management's largest Q3 2023 buy was Array Technologies: 850,000 shares worth $18.9M.
  • ACK Asset Management added most to Valmont Industries in Q3 2023, an estimated $15.4M increase.
  • ACK Asset Management's biggest Q3 2023 reduction was Emcor, cutting an estimated $14.6M.
  • ACK Asset Management fully exited MasterCraft Boat Holdings in Q3 2023, selling an estimated $16M.
  • ACK Asset Management's ten largest holdings make up 68% of its $688M portfolio in Q3 2023.
  • ACK Asset Management opened 1 new position and closed 3 in Q3 2023.
  • ACK Asset Management's portfolio value fell 14% quarter-over-quarter to $688M.

Based on ACK Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.