ACK Asset Management as of Sept. 30, 2021
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 7.3 | $25M | 352k | 70.42 | |
| Rogers Corporation (ROG) | 7.2 | $25M | 190k | 129.58 | |
| Triumph (TGI) | 7.1 | $24M | 1.5M | 15.97 | |
| Rumbleon (RMBL) | 6.9 | $24M | 656k | 35.94 | |
| Materion Corporation (MTRN) | 6.0 | $20M | 344k | 59.22 | |
| Gentherm (THRM) | 5.4 | $18M | 314k | 58.28 | |
| ATS Automation Tooling Systems | 5.0 | $17M | 825k | 20.83 | |
| Allied Motion Technologies (ALNT) | 5.0 | $17M | 648k | 26.39 | |
| Valmont Industries (VMI) | 4.4 | $15M | 91k | 166.56 | |
| Onewater Marine Inc cl a (ONEW) | 3.9 | $13M | 310k | 42.89 | |
| Mastercraft Boat Holdings (MCFT) | 3.7 | $13M | 639k | 20.03 | |
| Thryv Hldgs (THRY) | 3.7 | $13M | 530k | 23.90 | |
| Mda Cn (MDALF) | 3.6 | $12M | 972k | 12.69 | |
| Smartrent (SMRT) | 3.4 | $12M | 1.1M | 11.09 | |
| Atlas Technical Consultants | 3.2 | $11M | 1.2M | 8.76 | |
| Builders FirstSource (BLDR) | 3.1 | $11M | 579k | 18.49 | |
| Titan Machinery (TITN) | 3.1 | $11M | 578k | 18.37 | |
| Luna Innovations Incorporated (LUNA) | 3.1 | $11M | 1.4M | 7.79 | |
| Evolv Technologi (EVLV) | 3.1 | $11M | 1.2M | 9.05 | |
| Malibu Boats (MBUU) | 2.9 | $10M | 135k | 74.35 | |
| Us Silica Hldgs | 2.9 | $9.9M | 1.8M | 5.35 | |
| NVE Corporation (NVEC) | 2.5 | $8.6M | 133k | 65.05 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $7.5M | 67k | 112.28 | |
| Agilysys (AGYS) | 0.7 | $2.3M | 96k | 24.19 | |
| Evi Industries (EVI) | 0.3 | $1.0M | 38k | 26.86 | |
| Lydall | 0.2 | $720k | 43k | 16.67 |
