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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
+7.82%
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
$858M
AUM Growth
+$27M
Cap. Flow
-$19.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
74.4%
Holding
21
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$13.4M
2
ROG icon
Rogers Corp
ROG
+$12.8M
3
ATS icon
ATS Corp
ATS
+$9.33M
4
CLFD icon
Clearfield
CLFD
+$6.22M
5
ARRY icon
Array Technologies
ARRY
+$5.8M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$38.8M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$13.5M
3
SMRT icon
SmartRent
SMRT
+$5.53M
4
ALNT icon
Allient
ALNT
+$5.17M
5
LUNA
Luna Innovations Incorporated
LUNA
+$4.08M

Sector Composition

Rank Sector Weight
1 Industrials 65.02%
2 Technology 19.62%
3 Materials 7.38%
4 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.47B
$77.4M 9.02%
1,352,000
– –
DY icon
2
Dycom Industries
DY
$12.2B
$76.9M 8.95%
535,500
– –
ATKR icon
3
Atkore
ATKR
$2.48B
$74.2M 8.65%
390,000
+30,000
+8% +$4.8M
MTZ icon
4
MasTec
MTZ
$26B
$72M 8.39%
772,300
– –
ENS icon
5
EnerSys
ENS
$7.17B
$67.5M 7.87%
715,000
+142,500
+25% +$13.4M
MTRN icon
6
Materion
MTRN
$5.1B
$63.3M 7.38%
480,500
– –
ROG icon
7
Rogers Corp
ROG
$2.36B
$61.7M 7.19%
520,000
+109,800
+27% +$12.8M
ATS icon
8
ATS Corp
ATS
$2.68B
$51.9M 6.05%
1,540,000
+235,020
+18% +$9.33M
JBI icon
9
Janus International
JBI
$737M
$51.4M 5.98%
3,394,400
– –
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$7.96B
$42.2M 4.91%
1,260,000
-440,000
-26% -$13.5M
ARRY icon
11
Array Technologies
ARRY
$940M
$39.2M 4.57%
2,631,600
+420,000
+19% +$5.8M
NEOG icon
12
Neogen
NEOG
$2.24B
$32.5M 3.79%
2,059,400
– –
ATRO icon
13
Astronics
ATRO
$3.32B
$31.9M 3.72%
2,010,000
+175,200
+10% +$2.61M
CLFD icon
14
Clearfield
CLFD
$416M
$20.5M 2.39%
665,000
+217,100
+48% +$6.22M
ALNT icon
15
Allient
ALNT
$1.49B
$18.8M 2.19%
527,000
-173,000
-25% -$5.17M
THRY icon
16
Thryv Holdings
THRY
$171M
$16.9M 1.97%
762,288
-183,221
-19% -$3.8M
TITN icon
17
Titan Machinery
TITN
$446M
$12.7M 1.47%
510,000
-150,000
-23% -$3.92M
SMRT icon
18
SmartRent
SMRT
$186M
$11.2M 1.3%
4,170,000
-1,910,400
-31% -$5.53M
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$3.94M 0.46%
1,229,000
-641,000
-34% -$4.08M
EME icon
20
Emcor
EME
$33.1B
– –
-180,000
Closed -$38.8M

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ACK Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ACK Asset Management held 21 positions worth $858M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. ACK Asset Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

  • ACK Asset Management added most to EnerSys in Q1 2024, an estimated $13.4M increase.
  • ACK Asset Management's biggest Q1 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $13.5M.
  • ACK Asset Management fully exited Emcor in Q1 2024, selling an estimated $38.8M.
  • ACK Asset Management's ten largest holdings make up 74% of its $858M portfolio in Q1 2024.
  • ACK Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • ACK Asset Management's portfolio value rose 3.2% quarter-over-quarter to $858M.

Based on ACK Asset Management's 13F filing for Q1 2024, filed 14 May 2024.