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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
+6.4%
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
$809M
AUM Growth
-$1.09M
Cap. Flow
-$40.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
82.67%
Holding
23
New
4
Increased
4
Reduced
1
Closed
5

Top Buys

1
PRIM icon
Primoris Services
PRIM
+$20.8M
2
ESI icon
Element Solutions
ESI
+$12.8M
3
CALX icon
Calix
CALX
+$11.8M
4
MBC icon
MasterBrand
MBC
+$10.6M
5
MIR icon
Mirion Technologies
MIR
+$9.98M

Top Sells

1
CNM icon
Core & Main
CNM
+$66.2M
2
ARRY icon
Array Technologies
ARRY
+$43.9M
3
FIP icon
FTAI Infrastructure
FIP
+$8.85M
4
THRY icon
Thryv Holdings
THRY
+$4.37M
5
MDA
MDA Space Ltd
MDA
+$2.12M

Sector Composition

1 Industrials 68.12%
2 Materials 13.67%
3 Technology 13.13%
4 Healthcare 3.6%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$106M 13.04%
535,500
– –
MTZ icon
2
MasTec
MTZ
$26B
$95.1M 11.75%
772,300
– –
ENS icon
3
EnerSys
ENS
$7.17B
$73M 9.02%
715,000
– –
ROG icon
4
Rogers Corp
ROG
$2.36B
$66.7M 8.24%
590,000
– –
ATS icon
5
ATS Corp
ATS
$2.68B
$65.5M 8.1%
2,255,889
+255,889
+13% +$7.4M
GVA icon
6
Granite Construction
GVA
$5.43B
$65.4M 8.08%
825,000
– –
MTRN icon
7
Materion
MTRN
$5.1B
$56.5M 6.99%
505,500
– –
ESI icon
8
Element Solutions
ESI
$9.11B
$54M 6.68%
1,990,000
+490,000
+33% +$12.8M
MIR icon
9
Mirion Technologies
MIR
$3.91B
$47M 5.81%
4,246,300
+948,720
+29% +$9.98M
ATRO icon
10
Astronics
ATRO
$3.32B
$40.1M 4.96%
2,472,000
– –
NEOG icon
11
Neogen
NEOG
$2.24B
$27.9M 3.45%
1,659,400
– –
CECO icon
12
Ceco Environmental
CECO
$4.67B
$27.7M 3.42%
981,200
+160,000
+19% +$4.5M
CLFD icon
13
Clearfield
CLFD
$416M
$27.1M 3.35%
695,000
– –
PRIM icon
14
Primoris Services
PRIM
$4.66B
$22.7M 2.8%
+390,000
New +$20.8M
CALX icon
15
Calix
CALX
$2.5B
$12.5M 1.54%
+321,124
New +$11.8M
MBC icon
16
MasterBrand
MBC
$1.11B
$12.1M 1.49%
+650,000
New +$10.6M
MTRX icon
17
Matrix Service
MTRX
$342M
$9.24M 1.14%
+801,000
New +$7.95M
LUNA
18
DELISTED
Luna Innovations Incorporated
LUNA
$1.23M 0.15%
525,000
-254,000
-33% -$650K
ARRY icon
19
Array Technologies
ARRY
$940M
– –
-4,282,000
Closed -$43.9M
CNM icon
20
Core & Main
CNM
$8.47B
– –
-1,352,000
Closed -$66.2M
FIP icon
21
FTAI Infrastructure
FIP
$492M
– –
-1,025,000
Closed -$8.85M
THRY icon
22
Thryv Holdings
THRY
$171M
– –
-245,000
Closed -$4.37M
MDA
23
MDA Space Ltd
MDA
$4.9B
– –
-211,600
Closed -$2.12M

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NW
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LWM
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CG
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KWMG
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FC
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ACK Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ACK Asset Management held 23 positions worth $809M, down 0.13% from $810M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ACK Asset Management withdrew a net $40.2M in Q3 2024, closing 5 positions and reducing 1 holding. Its most notable exit was Core & Main, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 67% a quarter earlier, followed by Materials and Technology.

Against the trend, ACK Asset Management opened a new position in Primoris Services worth $22.7M.

  • ACK Asset Management's largest Q3 2024 buy was Primoris Services: 390,000 shares worth $22.7M.
  • ACK Asset Management added most to Element Solutions in Q3 2024, an estimated $12.8M increase.
  • ACK Asset Management's biggest Q3 2024 reduction was Luna Innovations Incorporated, cutting an estimated $650K.
  • ACK Asset Management fully exited Core & Main in Q3 2024, selling an estimated $66.2M.
  • ACK Asset Management's ten largest holdings make up 83% of its $809M portfolio in Q3 2024.
  • ACK Asset Management opened 4 new positions and closed 5 in Q3 2024.
  • ACK Asset Management's portfolio value fell 0.13% quarter-over-quarter to $809M.

Based on ACK Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.