Portfolio (Quarterly)
Guide ↗
ACK Asset Management LLC
· CIK 0001510940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | MTRN | Basic Materials | 474,800.0 | $59.0M | 7.41% | NEW | — | $124.32 | +121.2% |
| 2 | GVA | GVA | Industrials | 500,000.0 | $57.7M | 7.24% | NEW | — | $115.35 | +27.2% |
| 3 | WMS | WMS | Industrials | 390,000.0 | $56.5M | 7.09% | NEW | — | $144.83 | -3.9% |
| 4 | — | ATS | — | 1,846,196.0 | $50.8M | 6.38% | NEW | — | $27.54 | — |
| 5 | CNM | CNM | Industrials | 900,000.0 | $46.8M | 5.87% | NEW | — | $51.97 | -6.5% |
| 6 | ENS | ENS | Industrials | 304,324.0 | $44.7M | 5.61% | NEW | — | $146.75 | +55.3% |
| 7 | NOVT | NOVT | Technology | 375,000.0 | $44.6M | 5.60% | NEW | — | $118.99 | +30.5% |
| 8 | — | JHX | — | 2,100,000.0 | $43.6M | 5.47% | NEW | — | $20.75 | — |
| 9 | HLIO | HLIO | Industrials | 780,378.0 | $41.7M | 5.24% | NEW | — | $53.49 | +69.2% |
| 10 | SITE | SITE | Industrials | 330,000.0 | $41.1M | 5.16% | NEW | — | $124.56 | -11.6% |
| 11 | ROG | ROG | Technology | 436,707.0 | $40.0M | 5.02% | NEW | — | $91.57 | +77.7% |
| 12 | EXP | EXP | Basic Materials | 165,000.0 | $34.1M | 4.28% | NEW | — | $206.68 | +8.7% |
| 13 | ASTE | ASTE | Industrials | 786,500.0 | $34.1M | 4.28% | NEW | — | $43.32 | +29.5% |
| 14 | ATRO | ATRO | Industrials | 597,469.0 | $32.4M | 4.07% | NEW | — | $54.24 | +48.5% |
| 15 | AIN | AIN | Consumer Cyclical | 600,000.0 | $30.4M | 3.82% | NEW | — | $50.70 | +40.2% |
| 16 | APOG | APOG | Industrials | 813,000.0 | $29.6M | 3.71% | NEW | — | $36.41 | +13.3% |
| 17 | DXPE | DXPE | Industrials | 240,000.0 | $26.3M | 3.31% | NEW | — | $109.79 | +58.2% |
| 18 | MBC | MBC | Consumer Cyclical | 2,300,000.0 | $25.4M | 3.19% | NEW | — | $11.04 | -17.9% |
| 19 | CDNL | CDNL | Industrials | 844,591.0 | $20.4M | 2.56% | NEW | — | $24.18 | +236.6% |
| 20 | CLFD | CLFD | Technology | 625,200.0 | $18.2M | 2.29% | NEW | — | $29.15 | +38.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
63.9%
Technology
14.8%
Basic Materials
13.4%
Consumer Cyclical
8.0%