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 |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 7.7 | $62M | 573k | 108.52 | |
| Mda Cn (MDALF) | 7.6 | $61M | 515k | 117.97 | |
| Neogen Corporation (NEOG) | 7.5 | $60M | 370k | 161.93 | |
| Ats (ATS) | 7.0 | $56M | 1.2M | 46.09 | |
| Atkore Intl (ATKR) | 7.0 | $56M | 360k | 155.94 | |
| Core & Main (CNM) | 6.9 | $55M | 300k | 184.78 | |
| Mastercraft Boat Holdings (MCFT) | 6.8 | $55M | 481k | 114.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 5.7 | $46M | 1.7M | 26.89 | |
| Materion Corporation (MTRN) | 5.4 | $44M | 2.0M | 21.75 | |
| EnerSys (ENS) | 5.2 | $42M | 635k | 66.09 | |
| Builders FirstSource (BLDR) | 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 | |
| Emcor (EME) | 3.1 | $25M | 877k | 27.95 | |
| Rogers Corporation (ROG) | 2.8 | $23M | 5.9M | 3.83 | |
| Smartrent (SMRT) | 2.8 | $22M | 901k | 24.60 | |
| Thryv Hldgs (THRY) | 2.4 | $20M | 660k | 29.50 | |
| Energy Recovery (ERII) | 2.1 | $17M | 1.8M | 9.12 | |
| Helios Technologies (HLIO) | 2.0 | $16M | 524k | 30.65 | |
| Titan Machinery (TITN) | 1.8 | $15M | 50k | 291.06 | |
| Luna Innovations Incorporated (LUNA) | 1.6 | $13M | 2.1M | 6.17 | |
| MasTec (MTZ) | 1.4 | $11M | 315k | 36.24 | |
| Onewater Marine Inc cl a (ONEW) | 1.1 | $9.1M | 750k | 12.13 |
