ACK Asset Management as of June 30, 2024
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 11.2 | $90M | 536k | 168.76 | |
| MasTec (MTZ) | 10.2 | $83M | 772k | 106.99 | |
| EnerSys (ENS) | 9.1 | $74M | 715k | 103.52 | |
| Rogers Corporation (ROG) | 8.8 | $71M | 590k | 120.61 | |
| Core & Main (CNM) | 8.2 | $66M | 1.4M | 48.94 | |
| Ats (ATS) | 8.0 | $65M | 2.0M | 32.31 | |
| Materion Corporation (MTRN) | 6.7 | $55M | 506k | 108.13 | |
| Granite Construction (GVA) | 6.3 | $51M | 825k | 61.97 | |
| Array Technologies (ARRY) | 5.4 | $44M | 4.3M | 10.26 | |
| Astronics Corporation (ATRO) | 5.1 | $41M | 2.1M | 20.03 | |
| Element Solutions (ESI) | 5.0 | $41M | 1.5M | 27.12 | |
| Mirion Technologies Inc - US (MIR) | 4.4 | $35M | 3.3M | 10.74 | |
| Clearfield (CLFD) | 3.3 | $27M | 695k | 38.56 | |
| Neogen Corporation (NEOG) | 3.2 | $26M | 1.7M | 15.63 | |
| CECO Environmental (CECO) | 2.9 | $24M | 821k | 28.85 | |
| Ftai Infrastructure (FIP) | 1.1 | $8.8M | 1.0M | 8.63 | |
| Thryv Hldgs (THRY) | 0.5 | $4.4M | 245k | 17.82 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $2.5M | 779k | 3.20 | |
| Mda-tc (MDALF) | 0.3 | $2.1M | 212k | 10.00 |
