ACK Asset Management
Latest statistics and disclosures from ACK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNM, DY, ATKR, MTZ, ENS, and represent 42.88% of ACK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DY (+$77M), JBI (+$51M), ARRY (+$27M), MTZ (+$25M), CLFD (+$21M), ROG (+$18M), ENS (+$14M), ATS (+$11M), MDALF (+$5.8M), ATKR (+$5.7M).
- Started 3 new stock positions in CLFD, JBI, DY.
- Reduced shares in these 10 stocks: , HLIO (-$30M), VMI (-$26M), , ZWS (-$15M), ALNT (-$10M), SMRT, TITN, THRY, LUNA.
- Sold out of its positions in EME, ERII, HLIO, VMI.
- ACK Asset Management was a net buyer of stock by $99M.
- ACK Asset Management has $858M in assets under management (AUM), dropping by 24.71%.
- Central Index Key (CIK): 0001510940
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Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core & Main (CNM) | 9.0 | $77M | +3% | 1.4M | 57.25 |
|
| Dycom Industries (DY) | 9.0 | $77M | NEW | 536k | 143.53 |
|
| Atkore Intl (ATKR) | 8.6 | $74M | +8% | 390k | 190.36 |
|
| MasTec (MTZ) | 8.4 | $72M | +52% | 772k | 93.25 |
|
| EnerSys (ENS) | 7.9 | $68M | +24% | 715k | 94.46 |
|
| Materion Corporation (MTRN) | 7.4 | $63M | 481k | 131.75 |
|
|
| Rogers Corporation (ROG) | 7.2 | $62M | +40% | 520k | 118.69 |
|
| Ats (ATS) | 6.1 | $52M | +26% | 1.5M | 33.72 |
|
| Janus International Group In (JBI) | 6.0 | $51M | NEW | 3.4M | 15.13 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 4.9 | $42M | -25% | 1.3M | 33.47 |
|
| Array Technologies (ARRY) | 4.6 | $39M | +209% | 2.6M | 14.91 |
|
| Neogen Corporation (NEOG) | 3.8 | $33M | +2% | 2.1M | 15.78 |
|
| Mda Cn (MDALF) | 3.7 | $32M | +21% | 3.0M | 10.88 |
|
| Astronics Corporation (ATRO) | 3.7 | $32M | +11% | 1.7M | 19.04 |
|
| Clearfield (CLFD) | 2.4 | $21M | NEW | 665k | 30.84 |
|
| Allied Motion Technologies (ALNT) | 2.2 | $19M | -34% | 527k | 35.68 |
|
| Thryv Hldgs (THRY) | 2.0 | $17M | -15% | 762k | 22.23 |
|
| Titan Machinery (TITN) | 1.5 | $13M | -22% | 510k | 24.81 |
|
| Smartrent (SMRT) | 1.3 | $11M | -29% | 4.2M | 2.68 |
|
| Luna Innovations Incorporated (LUNA) | 0.5 | $3.9M | -33% | 1.2M | 3.21 |
|
Past Filings by ACK Asset Management
SEC 13F filings are viewable for ACK Asset Management going back to 2011
- ACK Asset Management 2024 Q1 filed May 14, 2024
- ACK Asset Management 2023 Q3 filed Nov. 13, 2023
- ACK Asset Management 2023 Q2 restated filed Aug. 15, 2023
- ACK Asset Management 2023 Q2 filed Aug. 14, 2023
- ACK Asset Management 2023 Q1 filed May 12, 2023
- ACK Asset Management 2022 Q4 filed Feb. 14, 2023
- ACK Asset Management 2022 Q3 filed Nov. 14, 2022
- ACK Asset Management 2022 Q2 filed Aug. 15, 2022
- ACK Asset Management 2022 Q1 filed May 13, 2022
- ACK Asset Management 2021 Q4 filed Feb. 14, 2022
- ACK Asset Management 2021 Q3 filed Nov. 12, 2021
- ACK Asset Management 2021 Q2 filed July 13, 2021
- ACK Asset Management 2021 Q1 filed May 14, 2021
- ACK Asset Management 2020 Q4 filed Feb. 12, 2021
- ACK Asset Management 2020 Q3 filed Nov. 13, 2020
- ACK Asset Management 2020 Q2 filed Aug. 13, 2020