ACK Asset Management as of June 30, 2023
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 7.7 | $62M | 573k | 108.52 | |
| MasTec (MTZ) | 7.6 | $61M | 515k | 117.97 | |
| Rogers Corporation (ROG) | 7.5 | $60M | 370k | 161.93 | |
| Ats (ATS) | 7.0 | $56M | 1.2M | 46.09 | |
| Atkore Intl (ATKR) | 7.0 | $56M | 360k | 155.94 | |
| Emcor (EME) | 6.9 | $55M | 300k | 184.78 | |
| Materion Corporation (MTRN) | 6.8 | $55M | 481k | 114.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 5.7 | $46M | 1.7M | 26.89 | |
| Neogen Corporation (NEOG) | 5.4 | $44M | 2.0M | 21.75 | |
| Helios Technologies (HLIO) | 5.2 | $42M | 635k | 66.09 | |
| Core & Main (CNM) | 4.5 | $36M | 1.2M | 31.34 | |
| Allied Motion Technologies (ALNT) | 4.0 | $32M | 807k | 39.94 | |
| Astronics Corporation (ATRO) | 3.5 | $28M | 1.4M | 19.86 | |
| Energy Recovery (ERII) | 3.1 | $25M | 877k | 27.95 | |
| Smartrent (SMRT) | 2.8 | $23M | 5.9M | 3.83 | |
| Thryv Hldgs (THRY) | 2.8 | $22M | 901k | 24.60 | |
| Titan Machinery (TITN) | 2.4 | $20M | 660k | 29.50 | |
| Luna Innovations Incorporated (LUNA) | 2.1 | $17M | 1.8M | 9.12 | |
| Mastercraft Boat Holdings (MCFT) | 2.0 | $16M | 524k | 30.65 | |
| Valmont Industries (VMI) | 1.8 | $15M | 50k | 291.06 | |
| Mda Cn (MDALF) | 1.6 | $13M | 2.1M | 6.17 | |
| Onewater Marine Inc cl a (ONEW) | 1.4 | $11M | 315k | 36.24 | |
| U S Silica Hldgs Inc cs | 1.1 | $9.1M | 750k | 12.13 |
