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 | ROG | ROG | Technology | 475,000.0 | $51.0M | 6.36% | +38K | +8.8% | $107.33 | +33.1% |
| 2 | DXPE | DXPE | Industrials | 260,000.0 | $36.3M | 4.54% | +20K | +8.3% | $139.73 | +9.2% |
| 3 | CDNL | CDNL | Industrials | 874,000.0 | $34.7M | 4.33% | +29K | +3.5% | $39.66 | +31.5% |
| 4 | MBC | MBC | Consumer Cyclical | 3,700,000.0 | $30.7M | 3.84% | +1.4M | +60.9% | $8.31 | -13.8% |
| 5 | — | AERO-SWX | — | 830,000.0 | $26.8M | 3.35% | +675K | +436.0% | $32.30 | — |
| 6 | CLFD | CLFD | Technology | 735,200.0 | $19.5M | 2.43% | +110K | +17.6% | $26.47 | +64.3% |
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
53.2%
Technology
27.6%
Basic Materials
14.6%
Consumer Cyclical
4.5%