ACK Asset Management as of March 31, 2023
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 9.2 | $61M | 370k | 163.43 | |
| Materion Corporation (MTRN) | 8.5 | $56M | 481k | 116.00 | |
| EnerSys (ENS) | 7.6 | $50M | 573k | 86.88 | |
| Emcor (EME) | 7.4 | $49M | 300k | 162.59 | |
| Dycom Industries (DY) | 6.9 | $45M | 485k | 93.65 | |
| MasTec (MTZ) | 6.9 | $45M | 480k | 94.44 | |
| Ats (ATS) | 6.9 | $45M | 1.1M | 41.87 | |
| Atkore Intl (ATKR) | 6.1 | $40M | 285k | 140.48 | |
| Allied Motion Technologies (ALNT) | 4.8 | $31M | 807k | 38.65 | |
| Neogen Corporation (NEOG) | 4.5 | $29M | 1.6M | 18.52 | |
| Zurn Water Solutions Corp Zws (ZWS) | 4.2 | $28M | 1.3M | 21.36 | |
| Thryv Hldgs (THRY) | 3.2 | $21M | 901k | 23.06 | |
| Energy Recovery (ERII) | 3.1 | $20M | 877k | 23.05 | |
| Core & Main (CNM) | 2.9 | $19M | 825k | 23.10 | |
| Astronics Corporation (ATRO) | 2.6 | $17M | 1.3M | 13.36 | |
| Helios Technologies (HLIO) | 2.5 | $17M | 255k | 65.40 | |
| Titan Machinery (TITN) | 2.5 | $16M | 528k | 30.45 | |
| Mastercraft Boat Holdings (MCFT) | 2.4 | $16M | 524k | 30.43 | |
| Smartrent (SMRT) | 2.3 | $15M | 5.9M | 2.55 | |
| Luna Innovations Incorporated (LUNA) | 2.0 | $13M | 1.8M | 7.19 | |
| Onewater Marine Inc cl a (ONEW) | 1.3 | $8.8M | 315k | 27.97 | |
| Mda Cn | 1.1 | $7.3M | 1.4M | 5.18 | |
| Builders FirstSource (BLDR) | 0.9 | $6.2M | 70k | 88.79 |
