ACK Asset Management
Latest statistics and disclosures from ACK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENS, ATKR, ATS, MTRN, ROG, and represent 37.42% of ACK Asset Management's stock portfolio.
- Added to shares of these 5 stocks: ARRY (+$19M), VMI (+$14M), CNM, MDALF, ATRO.
- Started 1 new stock position in ARRY.
- Reduced shares in these 6 stocks: MCFT (-$16M), EME (-$15M), ONEW (-$11M), U S Silica Hldgs Inc cs (-$9.1M), HLIO (-$5.5M), MTZ.
- Sold out of its positions in MCFT, ONEW, U S Silica Hldgs Inc cs.
- ACK Asset Management was a net seller of stock by $-16M.
- ACK Asset Management has $688M in assets under management (AUM), dropping by -14.28%.
- Central Index Key (CIK): 0001510940
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ACK Asset Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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EnerSys (ENS) | 7.9 | $54M | 573k | 94.67 |
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Atkore Intl (ATKR) | 7.8 | $54M | 360k | 149.19 |
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Ats (ATS) | 7.6 | $52M | 1.2M | 42.62 |
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Materion Corporation (MTRN) | 7.1 | $49M | 481k | 101.91 |
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Rogers Corporation (ROG) | 7.1 | $49M | 370k | 131.47 |
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Emcor (EME) | 7.0 | $48M | -23% | 230k | 210.39 |
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Zurn Water Solutions Corp Zws (ZWS) | 6.9 | $48M | 1.7M | 28.02 |
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Core & Main (CNM) | 5.5 | $38M | +12% | 1.3M | 28.85 |
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Neogen Corporation (NEOG) | 5.4 | $37M | 2.0M | 18.54 |
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MasTec (MTZ) | 5.3 | $36M | 505k | 71.97 |
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Helios Technologies (HLIO) | 4.3 | $30M | -15% | 535k | 55.48 |
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Valmont Industries (VMI) | 3.8 | $26M | +120% | 110k | 240.21 |
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Allied Motion Technologies (ALNT) | 3.6 | $25M | 807k | 30.92 |
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Astronics Corporation (ATRO) | 3.5 | $24M | +5% | 1.5M | 15.86 |
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Mda Cn (MDALF) | 3.0 | $21M | +16% | 2.4M | 8.47 |
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Array Technologies (ARRY) | 2.7 | $19M | NEW | 850k | 22.19 |
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Energy Recovery (ERII) | 2.7 | $19M | 877k | 21.21 |
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Titan Machinery (TITN) | 2.5 | $18M | 660k | 26.58 |
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Thryv Hldgs (THRY) | 2.5 | $17M | 901k | 18.77 |
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Smartrent (SMRT) | 2.2 | $15M | 5.9M | 2.61 |
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Luna Innovations Incorporated (LUNA) | 1.6 | $11M | 1.8M | 5.86 |
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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 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
- ACK Asset Management 2020 Q1 filed May 14, 2020