ACK Asset Management as of Sept. 30, 2024
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 13.0 | $106M | 536k | 197.10 | |
| MasTec (MTZ) | 11.7 | $95M | 772k | 123.10 | |
| EnerSys (ENS) | 9.0 | $73M | 715k | 102.05 | |
| Rogers Corporation (ROG) | 8.2 | $67M | 590k | 113.01 | |
| Ats (ATS) | 8.1 | $66M | 2.3M | 29.05 | |
| Granite Construction (GVA) | 8.1 | $65M | 825k | 79.28 | |
| Materion Corporation (MTRN) | 7.0 | $57M | 506k | 111.86 | |
| Element Solutions (ESI) | 6.7 | $54M | 2.0M | 27.16 | |
| Mirion Technologies Inc - US (MIR) | 5.8 | $47M | 4.2M | 11.07 | |
| Astronics Corporation (ATRO) | 5.0 | $40M | 2.1M | 19.48 | |
| Neogen Corporation (NEOG) | 3.4 | $28M | 1.7M | 16.81 | |
| CECO Environmental (CECO) | 3.4 | $28M | 981k | 28.20 | |
| Clearfield (CLFD) | 3.3 | $27M | 695k | 38.96 | |
| Primoris Services (PRIM) | 2.8 | $23M | 390k | 58.08 | |
| Calix (CALX) | 1.5 | $13M | 321k | 38.79 | |
| Masterbrand Inc-w/i (MBC) | 1.5 | $12M | 650k | 18.54 | |
| Matrix Service Company (MTRX) | 1.1 | $9.2M | 801k | 11.53 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $1.2M | 525k | 2.35 |
