Latest ACK Asset Management LLC Stock Portfolio

ACK Asset Management LLC Performance:

2024 Q3: 5.75%YTD: 13.96%2023: 22.02%

Performance for 2024 Q3 is 5.75%, and YTD is 13.96%, and 2023 is 22.02%.

About ACK Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACK Asset Management LLC reported an equity portfolio of $809.2 Millions as of 30 Sep, 2024.

The top stock holdings of ACK Asset Management LLC are DY, MTZ, ENS. The fund has invested 13% of it's portfolio in DY and 11.8% of portfolio in MTZ.

The fund managers got completely rid off CNM (CNM), ARRY (ARRY) and FIP (FIP) stocks. They significantly reduced their stock positions in LUNA. ACK Asset Management LLC opened new stock positions in PRIM (PRIM), CALX (CALX) and MBC. The fund showed a lot of confidence in some stocks as they added substantially to ESI (ESI), MIR (MIR) and CECO (CECE).

ACK Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACK Asset Management LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.85%.

New Buys

Ticker	$ Bought
prim	22,651,200
calx	12,456,400
mbc	12,051,000
mtrx	9,235,530

New stocks bought by ACK Asset Management LLC

Additions

Ticker	% Inc.
esi	32.67
mir	28.77
ceco	19.48
ats	12.79

Additions to existing portfolio by ACK Asset Management LLC

Reductions

Ticker	% Reduced
luna	-32.61

ACK Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arry	-43,933,300
cnm	-66,166,900
fip	-8,845,750
thry	-4,365,900
mda-tc	-2,115,230

ACK Asset Management LLC got rid off the above stocks

Sector Distribution

ACK Asset Management LLC has about 56.6% of it's holdings in Industrials sector.

Sector	%
Industrials	56.6
Basic Materials	13.7
Technology	13.1
Others	9.7
Healthcare	3.4
	3.4

Market Cap. Distribution

ACK Asset Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	71.6
SMALL-CAP	11.7
UNALLOCATED	9.7
MICRO-CAP	7

Stocks belong to which Index?

About 67.3% of the stocks held by ACK Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	67.3
Others	32.7

Top 5 Winners (%)		%
GVA	gva	27.9 %
DY	dy	16.8 %
MTRX	mtrx	15.4 %
MTZ	mtz	15.1 %
NEOG	neog	7.5 %

Top 5 Winners ($)		$
DY	dy	15.2 M
GVA	gva	14.3 M
MTZ	mtz	12.4 M
NEOG	neog	2.0 M
MTRN	mtrn	1.9 M

Top 5 Losers (%)		%
ROG	rog	-6.3 %
ATRO	atro	-2.8 %
CECE	ceco	-2.4 %
ENS	ens	-1.4 %

Top 5 Losers ($)		$
ROG	rog	-4.5 M
ATRO	atro	-1.1 M
ENS	ens	-1.1 M
CECE	ceco	-0.7 M

ACK Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACK Asset Management LLC

ACK Asset Management LLC has 18 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. ROG proved to be the most loss making stock for the portfolio. DY was the most profitable stock for ACK Asset Management LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARRY	arry	0.00	0.00	0.00	sold off	-100

ATRO	atro	4.96	2,060,000	40,128,800	unchanged	0.00

CALX	calx	1.54	321,124	12,456,400	new

CECE	ceco	3.42	981,200	27,669,800	added	19.48

CLFD	clfd	3.35	695,000	27,077,200	unchanged	0.00

CNM	cnm	0.00	0.00	0.00	sold off	-100

DY	dy	13.04	535,500	105,547,000	unchanged	0.00

ENS	ens	9.02	715,000	72,965,800	unchanged	0.00

ESI	esi	6.68	1,990,000	54,048,400	added	32.67

FIP	fip	0.00	0.00	0.00	sold off	-100

GVA	gva	8.08	825,000	65,406,000	unchanged	0.00

MIR	mir	5.81	4,246,300	47,006,500	added	28.77

MTRN	mtrn	6.99	505,500	56,545,200	unchanged	0.00

MTRX	mtrx	1.14	801,000	9,235,530	new

MTZ	mtz	11.75	772,300	95,070,100	unchanged	0.00

NEOG	neog	3.45	1,659,400	27,894,500	unchanged	0.00

PRIM	prim	2.80	390,000	22,651,200	new

ROG	rog	8.24	590,000	66,675,900	unchanged	0.00

THRY	thry	0.00	0.00	0.00	sold off	-100

	ats	8.10	2,255,890	65,533,600	added	12.79