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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
+2.89%
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
$810M
AUM Growth
-$48M
Cap. Flow
-$54.6M
Cap. Flow %
-6.74%
Top 10 Hldgs %
78.98%
Holding
26
New
6
Increased
6
Reduced
3
Closed
7

Top Buys

1
GVA icon
Granite Construction
GVA
+$48.9M
2
ESI icon
Element Solutions
ESI
+$36.9M
3
MIR icon
Mirion Technologies
MIR
+$35.1M
4
ARRY icon
Array Technologies
ARRY
+$21M
5
CECO icon
Ceco Environmental
CECO
+$19.9M

Top Sells

1
ATKR icon
Atkore
ATKR
+$74.2M
2
JBI icon
Janus International
JBI
+$51.4M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$42.2M
4
ALNT icon
Allient
ALNT
+$18.8M
5
TITN icon
Titan Machinery
TITN
+$12.7M

Sector Composition

1 Industrials 66.68%
2 Technology 18.05%
3 Materials 11.77%
4 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.4B
$90.4M 11.15%
535,500
– –
MTZ icon
2
MasTec
MTZ
$26.9B
$82.6M 10.2%
772,300
– –
ENS icon
3
EnerSys
ENS
$7.12B
$74M 9.13%
715,000
– –
ROG icon
4
Rogers Corp
ROG
$2.39B
$71.2M 8.78%
590,000
+70,000
+13% +$8.21M
CNM icon
5
Core & Main
CNM
$8.57B
$66.2M 8.17%
1,352,000
– –
ATS icon
6
ATS Corp
ATS
$2.7B
$64.6M 7.98%
2,000,000
+460,000
+30% +$14.8M
MTRN icon
7
Materion
MTRN
$5.05B
$54.7M 6.75%
505,500
+25,000
+5% +$2.87M
GVA icon
8
Granite Construction
GVA
$5.5B
$51.1M 6.31%
+825,000
New +$48.9M
ARRY icon
9
Array Technologies
ARRY
$961M
$43.9M 5.42%
4,282,000
+1,650,400
+63% +$21M
ATRO icon
10
Astronics
ATRO
$3.26B
$41.3M 5.09%
2,472,000
+462,000
+23% +$7.17M
ESI icon
11
Element Solutions
ESI
$9.17B
$40.7M 5.02%
+1,500,000
New +$36.9M
MIR icon
12
Mirion Technologies
MIR
$3.95B
$35.4M 4.37%
+3,297,580
New +$35.1M
CLFD icon
13
Clearfield
CLFD
$420M
$26.8M 3.31%
695,000
+30,000
+5% +$1.04M
NEOG icon
14
Neogen
NEOG
$2.25B
$25.9M 3.2%
1,659,400
-400,000
-19% -$5.56M
CECO icon
15
Ceco Environmental
CECO
$4.69B
$23.7M 2.92%
+821,200
New +$19.9M
FIP icon
16
FTAI Infrastructure
FIP
$499M
$8.85M 1.09%
+1,025,000
New +$7.81M
THRY icon
17
Thryv Holdings
THRY
$186M
$4.37M 0.54%
245,000
-517,288
-68% -$11M
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
$2.49M 0.31%
779,000
-450,000
-37% -$1.33M
MDA
19
MDA Space Ltd
MDA
$5.09B
$2.12M 0.26%
+211,600
New +$2.12M
ALNT icon
20
Allient
ALNT
$1.48B
– –
-527,000
Closed -$18.8M
ATKR icon
21
Atkore
ATKR
$2.47B
– –
-390,000
Closed -$74.2M
JBI icon
22
Janus International
JBI
$745M
– –
-3,394,400
Closed -$51.4M
SMRT icon
23
SmartRent
SMRT
$185M
– –
-4,170,000
Closed -$11.2M
TITN icon
24
Titan Machinery
TITN
$442M
– –
-510,000
Closed -$12.7M
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,260,000
Closed -$42.2M

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ACK Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ACK Asset Management held 26 positions worth $810M, down 5.6% from $858M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ACK Asset Management withdrew a net $54.6M in Q2 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was Atkore, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 65% a quarter earlier, followed by Technology and Materials.

Against the trend, ACK Asset Management opened a new position in Granite Construction worth $51.1M.

  • ACK Asset Management's largest Q2 2024 buy was Granite Construction: 825,000 shares worth $51.1M.
  • ACK Asset Management added most to Array Technologies in Q2 2024, an estimated $21M increase.
  • ACK Asset Management's biggest Q2 2024 reduction was Thryv Holdings, cutting an estimated $11M.
  • ACK Asset Management fully exited Atkore in Q2 2024, selling an estimated $74.2M.
  • ACK Asset Management's ten largest holdings make up 79% of its $810M portfolio in Q2 2024.
  • ACK Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • ACK Asset Management's portfolio value fell 5.6% quarter-over-quarter to $810M.

Based on ACK Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.