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 | $68.7M | 8.57% | — | — | $144.65 | +45.9% |
| 2 | WMS | WMS | Industrials | 390,000.0 | $53.5M | 6.68% | — | — | $137.13 | +2.2% |
| 3 | — | ATS | — | 1,846,196.0 | $52.1M | 6.50% | — | — | $28.20 | — |
| 4 | ROG | ROG | Technology | 475,000.0 | $51.0M | 6.36% | +38K | +8.8% | $107.33 | +33.1% |
| 5 | HLIO | HLIO | Industrials | 780,378.0 | $50.5M | 6.30% | — | — | $64.71 | +20.8% |
| 6 | LFUS | LFUS | Technology | 135,000.0 | $45.8M | 5.72% | NEW | — | $339.35 | +35.6% |
| 7 | CNM | CNM | Industrials | 900,000.0 | $44.5M | 5.55% | — | — | $49.40 | -2.8% |
| 8 | NOVT | NOVT | Technology | 375,000.0 | $44.3M | 5.53% | — | — | $118.11 | +31.8% |
| 9 | SITE | SITE | Industrials | 330,000.0 | $43.9M | 5.48% | — | — | $133.11 | -8.6% |
| 10 | ASTE | ASTE | Industrials | 786,500.0 | $42.3M | 5.29% | — | — | $53.84 | -12.6% |
| 11 | — | JHX | — | 2,100,000.0 | $39.8M | 4.96% | — | — | $18.94 | — |
| 12 | DXPE | DXPE | Industrials | 260,000.0 | $36.3M | 4.54% | +20K | +8.3% | $139.73 | +9.2% |
| 13 | CDNL | CDNL | Industrials | 874,000.0 | $34.7M | 4.33% | +29K | +3.5% | $39.66 | +31.5% |
| 14 | EXP | EXP | Basic Materials | 165,000.0 | $31.3M | 3.90% | — | — | $189.45 | +6.7% |
| 15 | MBC | MBC | Consumer Cyclical | 3,700,000.0 | $30.7M | 3.84% | +1.4M | +60.9% | $8.31 | -13.8% |
| 16 | GVA | GVA | Industrials | 250,000.0 | $30.0M | 3.74% | -250K | -50.0% | $119.88 | +17.6% |
| 17 | CTS | CTS | Technology | 584,000.0 | $27.9M | 3.48% | NEW | — | $47.76 | +28.3% |
| 18 | SWIM | SWIM | Industrials | 5,160,000.0 | $27.7M | 3.46% | NEW | — | $5.37 | -8.6% |
| 19 | — | AERO-SWX | — | 830,000.0 | $26.8M | 3.35% | +675K | +436.0% | $32.30 | — |
| 20 | 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%