ACK Asset Management as of June 30, 2020
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 10.3 | $23M | 528k | 43.24 | |
| Rogers Corporation (ROG) | 8.5 | $19M | 172k | 108.64 | |
| EnerSys (ENS) | 8.3 | $18M | 306k | 59.43 | |
| Quanta Services (PWR) | 6.9 | $15M | 462k | 33.16 | |
| Allied Motion Technologies (ALNT) | 6.5 | $14M | 403k | 35.35 | |
| Bmc Stk Hldgs | 6.4 | $14M | 722k | 19.54 | |
| Concrete Pumping Hldgs (BBCP) | 6.1 | $14M | 3.1M | 4.30 | |
| Kennedy-Wilson Holdings (KW) | 5.3 | $12M | 854k | 13.57 | |
| Builders FirstSource (BLDR) | 5.1 | $11M | 595k | 18.87 | |
| Altra Holdings | 4.4 | $9.8M | 376k | 25.99 | |
| Helios Technologies (HLIO) | 4.3 | $9.6M | 308k | 31.14 | |
| Transcat (TRNS) | 4.0 | $8.9M | 451k | 19.76 | |
| Materion Corporation (MTRN) | 4.0 | $8.8M | 199k | 44.14 | |
| Luna Innovations Incorporated (LUNA) | 3.3 | $7.4M | 1.1M | 6.73 | |
| Mastercraft Boat Holdings (MCFT) | 3.3 | $7.3M | 490k | 14.88 | |
| Thor Industries (THO) | 3.1 | $6.8M | 69k | 98.64 | |
| Masonite International (DOOR) | 2.9 | $6.4M | 116k | 55.48 | |
| Lydall | 2.6 | $5.8M | 370k | 15.55 | |
| Parsons Corporation (PSN) | 2.4 | $5.2M | 154k | 33.88 | |
| Century Communities (CCS) | 2.3 | $5.0M | 261k | 19.18 |
