ACK Asset Management
Latest statistics and disclosures from ACK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, MTZ, ATS, ENS, ROG, and represent 44.84% of ACK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: John Bean Technologies Corporation (+$51M), MYRG (+$30M), CTRI (+$25M), Aptiv Holdings (+$15M), MBC (+$12M), BWA (+$11M), CECO (+$8.8M), MRC (+$7.0M), TRNS, MTRX.
- Started 7 new stock positions in Aptiv Holdings, BWA, MYRG, John Bean Technologies Corporation, TRNS, MRC, CTRI.
- Reduced shares in these 10 stocks: GVA (-$48M), MIR (-$42M), MTZ (-$33M), ESI (-$32M), , DY (-$16M), , NEOG (-$5.5M), ATS, ENS.
- Sold out of its positions in CALX, LUNA, PRIM.
- ACK Asset Management was a net seller of stock by $-53M.
- ACK Asset Management has $746M in assets under management (AUM), dropping by -7.76%.
- Central Index Key (CIK): 0001510940
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Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dycom Industries (DY) | 10.4 | $78M | -16% | 446k | 174.06 |
|
| MasTec (MTZ) | 9.7 | $72M | -31% | 532k | 136.14 |
|
| Ats (ATS) | 8.5 | $64M | -7% | 2.1M | 30.48 |
|
| EnerSys (ENS) | 8.3 | $62M | -6% | 671k | 92.43 |
|
| Rogers Corporation (ROG) | 7.9 | $59M | 580k | 101.61 |
|
|
| John Bean Technologies Corporation | 6.8 | $51M | NEW | 400k | 127.10 |
|
| Materion Corporation (MTRN) | 6.6 | $49M | -2% | 495k | 98.88 |
|
| CECO Environmental (CECO) | 5.2 | $39M | +29% | 1.3M | 30.23 |
|
| Astronics Corporation (ATRO) | 4.4 | $33M | 2.1M | 15.96 |
|
|
| Mirion Technologies Inc - US (MIR) | 4.2 | $32M | -57% | 1.8M | 17.45 |
|
| Myr (MYRG) | 4.0 | $30M | NEW | 200k | 148.77 |
|
| Centuri Holdings (CTRI) | 3.4 | $25M | NEW | 1.3M | 19.31 |
|
| Granite Construction (GVA) | 3.3 | $25M | -65% | 284k | 87.71 |
|
| Clearfield (CLFD) | 3.0 | $22M | +3% | 720k | 31.00 |
|
| Masterbrand Inc-w/i (MBC) | 2.9 | $22M | +126% | 1.5M | 14.61 |
|
| Element Solutions (ESI) | 2.6 | $19M | -62% | 750k | 25.43 |
|
| Neogen Corporation (NEOG) | 2.0 | $15M | -27% | 1.2M | 12.14 |
|
| Aptiv Holdings | 1.9 | $15M | NEW | 240k | 60.48 |
|
| Matrix Service Company (MTRX) | 1.9 | $14M | +47% | 1.2M | 11.97 |
|
| BorgWarner (BWA) | 1.5 | $11M | NEW | 351k | 31.79 |
|
| Mrc Global Inc cmn (MRC) | 0.9 | $7.0M | NEW | 550k | 12.78 |
|
| Transcat (TRNS) | 0.6 | $4.8M | NEW | 45k | 105.74 |
|
Past Filings by ACK Asset Management
SEC 13F filings are viewable for ACK Asset Management going back to 2011
- ACK Asset Management 2024 Q4 filed Feb. 13, 2025
- ACK Asset Management 2024 Q3 filed Nov. 13, 2024
- ACK Asset Management 2024 Q2 filed Aug. 13, 2024
- 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