ACK Asset Management
Latest statistics and disclosures from ACK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, MTZ, ENS, ROG, CNM, and represent 47.43% of ACK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GVA (+$51M), ESI (+$41M), MIR (+$35M), CECO (+$24M), ARRY (+$17M), ATS (+$15M), FIP (+$8.8M), ROG (+$8.4M), ATRO (+$7.7M), MTRN.
- Started 6 new stock positions in ESI, CECO, MIR, FIP, GVA, MDALF.
- Reduced shares in these 10 stocks: ATKR (-$74M), JBI (-$51M), ZWS (-$42M), Mda Cn (-$32M), ALNT (-$19M), , SMRT (-$11M), THRY (-$9.2M), NEOG (-$6.3M), LUNA.
- Sold out of its positions in ALNT, ATKR, JBI, Mda Cn, SMRT, TITN, ZWS.
- ACK Asset Management was a net seller of stock by $-46M.
- ACK Asset Management has $810M in assets under management (AUM), dropping by -5.59%.
- Central Index Key (CIK): 0001510940
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Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dycom Industries (DY) | 11.2 | $90M | 536k | 168.76 |
|
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| MasTec (MTZ) | 10.2 | $83M | 772k | 106.99 |
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| EnerSys (ENS) | 9.1 | $74M | 715k | 103.52 |
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| Rogers Corporation (ROG) | 8.8 | $71M | +13% | 590k | 120.61 |
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| Core & Main (CNM) | 8.2 | $66M | 1.4M | 48.94 |
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| Ats (ATS) | 8.0 | $65M | +29% | 2.0M | 32.31 |
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| Materion Corporation (MTRN) | 6.7 | $55M | +5% | 506k | 108.13 |
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| Granite Construction (GVA) | 6.3 | $51M | NEW | 825k | 61.97 |
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| Array Technologies (ARRY) | 5.4 | $44M | +62% | 4.3M | 10.26 |
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| Astronics Corporation (ATRO) | 5.1 | $41M | +22% | 2.1M | 20.03 |
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| Element Solutions (ESI) | 5.0 | $41M | NEW | 1.5M | 27.12 |
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| Mirion Technologies Inc - US (MIR) | 4.4 | $35M | NEW | 3.3M | 10.74 |
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| Clearfield (CLFD) | 3.3 | $27M | +4% | 695k | 38.56 |
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| Neogen Corporation (NEOG) | 3.2 | $26M | -19% | 1.7M | 15.63 |
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| CECO Environmental (CECO) | 2.9 | $24M | NEW | 821k | 28.85 |
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| Ftai Infrastructure (FIP) | 1.1 | $8.8M | NEW | 1.0M | 8.63 |
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| Thryv Hldgs (THRY) | 0.5 | $4.4M | -67% | 245k | 17.82 |
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| Luna Innovations Incorporated (LUNA) | 0.3 | $2.5M | -36% | 779k | 3.20 |
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| Mda-tc (MDALF) | 0.3 | $2.1M | NEW | 212k | 10.00 |
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Past Filings by ACK Asset Management
SEC 13F filings are viewable for ACK Asset Management going back to 2011
- 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
- ACK Asset Management 2020 Q4 filed Feb. 12, 2021
- ACK Asset Management 2020 Q3 filed Nov. 13, 2020