ACK Asset Management as of March 31, 2020
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 12.4 | $25M | 540k | 45.89 | |
| Rogers Corporation (ROG) | 10.9 | $22M | 190k | 115.08 | |
| Concrete Pumping Hldgs (BBCP) | 9.3 | $19M | 4.3M | 4.33 | |
| EnerSys (ENS) | 9.0 | $18M | 292k | 61.81 | |
| Quanta Services (PWR) | 8.2 | $16M | 491k | 33.40 | |
| Bmc Stk Hldgs | 7.8 | $16M | 783k | 19.96 | |
| Allied Motion Technologies (ALNT) | 6.5 | $13M | 353k | 37.05 | |
| Builders FirstSource (BLDR) | 5.2 | $10M | 533k | 19.43 | |
| Perspecta | 4.4 | $8.7M | 354k | 24.69 | |
| Transcat (TRNS) | 4.3 | $8.7M | 439k | 19.75 | |
| Vishay Precision (VPG) | 4.2 | $8.3M | 248k | 33.66 | |
| Luna Innovations Incorporated (LUNA) | 3.8 | $7.5M | 1.1M | 6.96 | |
| Kennedy-Wilson Holdings (KW) | 3.3 | $6.7M | 488k | 13.66 | |
| Advanced Drain Sys Inc Del (WMS) | 3.1 | $6.2M | 287k | 21.63 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $4.2M | 244k | 17.20 | |
| RealPage | 1.8 | $3.5M | 60k | 58.52 | |
| Axon Enterprise (AXON) | 1.7 | $3.3M | 50k | 66.94 | |
| Parsons Corporation (PSN) | 0.8 | $1.7M | 50k | 33.48 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $1.4M | 75k | 18.37 | |
| Materion Corporation (MTRN) | 0.6 | $1.2M | 35k | 35.23 |
