ACK Asset Management as of Dec. 31, 2020
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 8.9 | $22M | 201k | 107.49 | |
| Dycom Industries (DY) | 7.9 | $19M | 455k | 42.15 | |
| Valmont Industries (VMI) | 6.8 | $17M | 120k | 138.38 | |
| EnerSys (ENS) | 6.7 | $16M | 275k | 59.60 | |
| Allied Motion Technologies (ALNT) | 6.3 | $15M | 424k | 35.94 | |
| Emcor (EME) | 6.0 | $15M | 215k | 67.58 | |
| Gentherm (THRM) | 5.1 | $13M | 276k | 45.35 | |
| ATS Automation Tooling Systems | 4.8 | $12M | 725k | 16.12 | |
| Us Silica Hldgs (SLCA) | 4.2 | $10M | 2.4M | 4.25 | |
| Bmc Stk Hldgs | 3.9 | $9.6M | 502k | 19.09 | |
| Lydall | 3.8 | $9.1M | 575k | 15.88 | |
| John Bean Technologies Corporation (JBT) | 3.6 | $8.7M | 80k | 108.31 | |
| Masonite International | 3.5 | $8.6M | 95k | 90.52 | |
| Luna Innovations Incorporated (LUNA) | 3.3 | $8.0M | 1.2M | 6.59 | |
| Titan Machinery (TITN) | 3.1 | $7.5M | 520k | 14.38 | |
| Materion Corporation (MTRN) | 3.0 | $7.4M | 171k | 43.05 | |
| Roth Ch Acquisition I | 2.9 | $7.1M | 626k | 11.37 | |
| Mastercraft Boat Holdings (MCFT) | 2.7 | $6.7M | 451k | 14.77 | |
| Concrete Pumping Hldgs (BBCP) | 2.6 | $6.3M | 1.5M | 4.08 | |
| Agilysys (AGYS) | 2.5 | $6.1M | 265k | 23.04 | |
| Triumph (TGI) | 2.1 | $5.1M | 335k | 15.35 | |
| Transcat (TRNS) | 1.9 | $4.7M | 275k | 17.16 | |
| Acamar Partners Acqsition Co cl a | 1.6 | $4.0M | 350k | 11.32 | |
| Megalith Finl Acquisition Co cl a | 1.2 | $2.9M | 245k | 11.70 | |
| Builders FirstSource (BLDR) | 1.1 | $2.8M | 143k | 19.52 | |
| Bwa 210115c00040000 Call Call Option (Principal) | 0.1 | $216k | 2.0k | 108.00 | |
| Expd 210219c00100000 Call Call Option (Principal) (EXPD) | 0.1 | $133k | 600.00 | 221.67 | |
| Msi 210219c00175000 Call Call Option (Principal) (MSI) | 0.0 | $100k | 230.00 | 434.78 |
