Latest statistics and disclosures from ACK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DY, ENS, ATSG, PWR, Concrete Pumping Hldgs Inc, and represent 38.14% of ACK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DY (+$35.76M), ENS (+$24.79M), ATSG (+$24.59M), PWR (+$23.51M), Concrete Pumping Hldgs Inc (+$22.78M), KEX (+$21.66M), FIX (+$19.88M), Bmc Stk Hldgs Inc Com Added (+$19.78M), Advanced Drain Sys Inc Del (+$18.51M), BLDR (+$16.78M).
- Started 23 new stock positions in Nv5 Holding, DY, VPG, BLDR, Herc Hldgs, MG, AIMC, Concrete Pumping Hldgs Inc, ATSG, FIX. Triumph Ban, Mastercraft Boat Holdings Inc, TRNS, AMOT, ENS, Tfii Cn, Bmc Stk Hldgs Inc Com Added, Norwegian Cruise Line Holdings, PWR, Advanced Drain Sys Inc Del, KEX, Stz 200110c00195000 call, LUNA.
- Reduced shares in these 10 stocks: , , TSM (-$14.09M), , , Invesco Qqq Trust Series 1 (-$9.44M), Santander Consumer Usa (-$8.32M), VMC (-$6.91M), AAPL (-$6.73M), NOC (-$5.73M).
- Sold out of its positions in Angi Homeservices Inc, AVX, AAN.A, ABT, ATVI, Adtalem Global Ed, Agilent Technologies Inc C ommon, AKAM, Allison Transmission Hldngs I, ALL.
- ACK Asset Management was a net seller of stock by $158.39M.
- ACK Asset Management has $344.60M in assets under management (AUM), dropping by -31.49%.
Portfolio Holdings for ACK Asset Management
Companies in the ACK Asset Management portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Dycom Industries (DY)||10.38||700000||NEW||51.09|
|Air Transport Services (ATSG)||7.14||1.18M||NEW||20.85|
|Quanta Services (PWR)||6.82||686800||NEW||34.23|
|Concrete Pumping Hldgs Inc||6.61||5.14M||NEW||4.43|
|Kirby Corporation (KEX)||6.29||275000||NEW||78.78|
|Comfort Systems USA (FIX)||5.77||460000||NEW||43.21|
|Bmc Stk Hldgs Inc Com Added||5.74||946600||NEW||20.90|
|Advanced Drain Sys Inc Del||5.37||860000||NEW||21.52|
|Builders FirstSource (BLDR)||4.87||846000||NEW||19.84|
|Altra Holdings (AIMC)||4.46||500000||NEW||30.73|
|Allied Motion Technologies (AMOT)||4.07||376106||NEW||37.33|
|Vishay Precision (VPG)||3.42||340000||NEW||34.68|
|Luna Innovations Incorporated (LUNA)||1.30||681560||NEW||6.59|
|Mastercraft Boat Holdings Inc||0.74||150000||NEW||16.91|
|Stz 200110c00195000 call||0.04||600||NEW||243.33|
|Norwegian Cruise Line Holdings||0.03||1800||NEW||53.33|
Past Filings by ACK Asset Management
View past SEC 13F filings by ACK Asset Management
- ACK Asset Management 2019 Q3 filed Nov. 13, 2019
- ACK Asset Management 2019 Q3 amended filed Nov. 13, 2019
- ACK Asset Management 2019 Q1 filed May 13, 2019
- ACK Asset Management 2018 Q4 filed Feb. 12, 2019
- ACK Asset Management 2018 Q3 filed Nov. 9, 2018
- ACK Asset Management 2018 Q2 filed Aug. 13, 2018
- ACK Asset Management 2018 Q1 filed May 14, 2018
- ACK Asset Management 2017 Q4 filed Feb. 12, 2018
- ACK Asset Management 2017 Q3 filed Nov. 13, 2017
- ACK Asset Management 2017 Q2 filed Aug. 14, 2017
- ACK Asset Management 2017 Q1 filed May 12, 2017
- ACK Asset Management 2016 Q4 filed Feb. 13, 2017
- ACK Asset Management 2016 Q3 filed Nov. 10, 2016
- ACK Asset Management 2016 Q2 filed Aug. 15, 2016
- ACK Asset Management 2016 Q1 filed May 16, 2016
- ACK Asset Management 2015 Q4 filed Feb. 11, 2016
- ACK Asset Management 2015 Q2 filed Aug. 11, 2015
- ACK Asset Management 2015 Q1 filed May 14, 2015
- ACK Asset Management 2014 Q4 filed Feb. 12, 2015