Asset Manager
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ACK Asset Management LLC
Market Value
$773M
+5.2%
Holdings
25
+1
New Purchases
7
Added To
4
Closed
6
Reduced
5
Top 10 Concentration
64.8%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 7.03% | 0.00% | +7.03% | $54M |
| BWA | 5.15% | 0.00% | +5.15% | $40M |
| DNOW | 5.03% | 0.00% | +5.03% | $39M |
| ST | 3.71% | 0.00% | +3.71% | $29M |
| SHLS | 2.89% | 0.00% | +2.89% | $22M |
| EQPT | 2.71% | 0.00% | +2.71% | $21M |
| MEI | 2.15% | 0.00% | +2.15% | $17M |
| EXP | 6.40% | 4.26% | +2.15% | $50M |
| CLFD | 4.17% | 2.65% | +1.52% | $32M |
| LFUS | 7.36% | 6.24% | +1.13% | $57M |
| HLIO | 7.86% | 6.87% | +0.99% | $61M |
| SWIM | 4.74% | 3.77% | +0.97% | $37M |
| CNM | 6.80% | 6.05% | +0.75% | $53M |
| MBC | 4.93% | 4.19% | +0.74% | $38M |
| WMS | 7.92% | 7.28% | +0.64% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROG | 0.00% | 6.94% | -6.94% | $0 |
| NOVT | 0.00% | 6.03% | -6.03% | $0 |
| DXPE | 0.00% | 4.95% | -4.95% | $0 |
| CDNL | 0.00% | 4.72% | -4.72% | $0 |
| MTRN | 5.19% | 9.35% | -4.16% | $40M |
| GVA | 0.00% | 4.08% | -4.08% | $0 |
| CTS | 0.00% | 3.80% | -3.80% | $0 |
| ATS | 5.59% | 7.09% | -1.50% | $43M |
| SITE | 4.88% | 5.98% | -1.09% | $38M |
| ASTE | 5.46% | 5.76% | -0.30% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $97M | 12.5% |
| Mid Cap | 14 | $445M | 57.6% |
| Small Cap | 9 | $231M | 29.9% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$3.0B
Avg P/E
46.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | 7.92% | 390,000 | $61M | $156.96 | $8M | — | — | |
| 2 | HLIO | 7.86% | 681,000 | $61M | $89.25 | $10M | -99,378 | -12.7% | |
| 3 | LFUS | 7.36% | 125,000 | $57M | $455.33 | $11M | -10,000 | -7.4% | |
| 4 | GTX | 7.03% | 1,500,000 | $54M | $36.23 | — | +1,500,000 | — | NEW |
| 5 | CNM | 6.80% | 1,090,000 | $53M | $48.25 | $8M | +190,000 | +21.1% | |
| 6 | EXP | 6.40% | 220,000 | $50M | $225.00 | $18M | +55,000 | +33.3% | |
| 7 | ATS | 5.59% | 1,500,000 | $43M | $28.78 | -$9M | -346,196 | -18.8% | |
| 8 | ASTE | 5.46% | 690,276 | $42M | $61.19 | -$107K | -96,224 | -12.2% | |
| 9 | MTRN | 5.19% | 135,000 | $40M | $297.39 | -$29M | -339,800 | -71.6% | |
| 10 | BWA | 5.15% | 600,000 | $40M | $66.40 | — | +600,000 | — | NEW |
| 11 | DNOW | 5.03% | 3,000,000 | $39M | $12.97 | — | +3,000,000 | — | NEW |
| 12 | MBC | 4.93% | 3,700,000 | $38M | $10.29 | $7M | — | — | |
| 13 | SITE | 4.88% | 330,000 | $38M | $114.41 | -$6M | — | — | |
| 14 | SWIM | 4.74% | 5,660,000 | $37M | $6.47 | $9M | +500,000 | +9.7% | |
| 15 | CLFD | 4.17% | 810,200 | $32M | $39.79 | $13M | +75,000 | +10.2% | |
| 16 | ST | 3.71% | 600,000 | $29M | $47.74 | — | +600,000 | — | NEW |
| 17 | SHLS | 2.89% | 2,255,000 | $22M | $9.90 | — | +2,255,000 | — | NEW |
| 18 | EQPT | 2.71% | 1,064,830 | $21M | $19.66 | — | +1,064,830 | — | NEW |
| 19 | MEI | 2.15% | 877,500 | $17M | $18.97 | — | +877,500 | — | NEW |
| 20 | CTS | —% | — | — | — | -$28M | -584,000 | -100.0% | SOLD |
| 21 | ROG | —% | — | — | — | -$51M | -475,000 | -100.0% | SOLD |
| 22 | CDNL | —% | — | — | — | -$35M | -874,000 | -100.0% | SOLD |
| 23 | DXPE | —% | — | — | — | -$36M | -260,000 | -100.0% | SOLD |
| 24 | GVA | —% | — | — | — | -$30M | -250,000 | -100.0% | SOLD |
| 25 | NOVT | —% | — | — | — | -$44M | -375,000 | -100.0% | SOLD |