ACK Asset Management as of June 30, 2021
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 8.2 | $22M | 335k | 66.37 | |
| Triumph (TGI) | 8.0 | $22M | 1.5M | 14.98 | |
| Rogers Corporation (ROG) | 7.7 | $21M | 191k | 109.93 | |
| Materion Corporation (MTRN) | 6.2 | $17M | 310k | 53.93 | |
| Gentherm (THRM) | 5.7 | $16M | 310k | 50.28 | |
| Allied Motion Technologies (ALNT) | 5.6 | $15M | 628k | 24.16 | |
| ATS Automation Tooling Systems | 5.2 | $14M | 825k | 17.13 | |
| Valmont Industries (VMI) | 4.8 | $13M | 90k | 145.07 | |
| Thryv Hldgs (THRY) | 4.7 | $13M | 655k | 19.49 | |
| Atlas Technical Consultants | 4.6 | $12M | 1.5M | 8.25 | |
| Mda Cn (MDALF) | 4.3 | $12M | 932k | 12.67 | |
| Fifth Wall Acquisition Corp | 4.1 | $11M | 1.1M | 10.54 | |
| Builders FirstSource (BLDR) | 3.8 | $10M | 696k | 14.93 | |
| Twc Tech Holdings Ii Ord | 3.7 | $10M | 1.0M | 10.07 | |
| John Bean Technologies Corporation (JBT) | 3.2 | $8.7M | 80k | 109.08 | |
| Rumbleon (RMBL) | 3.1 | $8.3M | 216k | 38.43 | |
| Luna Innovations Incorporated (LUNA) | 3.0 | $8.1M | 1.2M | 6.69 | |
| Us Silica Hldgs (SLCA) | 2.9 | $7.8M | 1.8M | 4.25 | |
| NVE Corporation (NVEC) | 2.8 | $7.6M | 119k | 64.07 | |
| Titan Machinery (TITN) | 2.8 | $7.6M | 520k | 14.61 | |
| Mastercraft Boat Holdings (MCFT) | 2.4 | $6.5M | 436k | 15.01 | |
| Lydall | 1.2 | $3.3M | 214k | 15.26 | |
| Newhold Investment Corp | 1.1 | $3.1M | 308k | 10.08 | |
| Agilysys (AGYS) | 0.9 | $2.4M | 115k | 21.09 |
