ACK Asset Management as of March 31, 2021
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 8.1 | $21M | 191k | 107.18 | |
| Triumph (TGI) | 7.9 | $20M | 1.3M | 14.76 | |
| Dycom Industries (DY) | 7.2 | $18M | 435k | 41.69 | |
| EnerSys (ENS) | 6.8 | $17M | 280k | 60.82 | |
| Allied Motion Technologies (ALNT) | 6.0 | $15M | 419k | 35.88 | |
| Gentherm (THRM) | 5.6 | $14M | 290k | 48.51 | |
| Materion Corporation (MTRN) | 5.6 | $14M | 270k | 51.88 | |
| Thryv Hldgs (THRY) | 5.2 | $13M | 675k | 19.49 | |
| Atlas Technical Consultants | 4.9 | $12M | 1.5M | 8.18 | |
| ATS Automation Tooling Systems | 4.6 | $12M | 725k | 16.12 | |
| Builders FirstSource (BLDR) | 4.5 | $11M | 771k | 14.81 | |
| Valmont Industries (VMI) | 4.5 | $11M | 84k | 136.09 | |
| John Bean Technologies Corporation (JBT) | 3.4 | $8.7M | 80k | 108.31 | |
| Lydall | 3.4 | $8.6M | 550k | 15.67 | |
| Masonite International (DOOR) | 3.2 | $8.1M | 90k | 90.33 | |
| Luna Innovations Incorporated (LUNA) | 3.2 | $8.0M | 1.2M | 6.59 | |
| NVE Corporation (NVEC) | 3.0 | $7.6M | 119k | 63.97 | |
| Titan Machinery (TITN) | 3.0 | $7.5M | 520k | 14.38 | |
| Us Silica Hldgs (SLCA) | 3.0 | $7.5M | 1.8M | 4.10 | |
| Mastercraft Boat Holdings (MCFT) | 2.5 | $6.4M | 436k | 14.65 | |
| Genesis Park Acq Cl A Ord | 1.9 | $4.8M | 450k | 10.60 | |
| Agilysys (AGYS) | 1.5 | $3.8M | 175k | 21.57 | |
| Transcat (TRNS) | 0.8 | $2.0M | 125k | 16.14 |
