Asset Manager
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ACK Asset Management LLC
Market Value
$703M
+25.7%
Holdings
25
+2
New Purchases
6
Added To
5
Closed
5
Reduced
8
Top 10 Concentration
68.8%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIN | 5.84% | 0.00% | +5.84% | $41M |
| RRX | 5.67% | 0.00% | +5.67% | $40M |
| WMS | 5.64% | 0.00% | +5.64% | $40M |
| GVA | 7.25% | 2.57% | +4.68% | $51M |
| CTRI | 6.49% | 3.58% | +2.91% | $46M |
| SITE | 4.30% | 2.17% | +2.13% | $30M |
| NPKI | 1.49% | 0.00% | +1.49% | $10M |
| CTOS | 1.32% | 0.00% | +1.32% | $9M |
| MRC | 4.42% | 3.22% | +1.21% | $31M |
| MYRG | 6.85% | 5.65% | +1.20% | $48M |
| DXPE | 0.94% | 0.00% | +0.94% | $7M |
| ATRO | 9.82% | 8.91% | +0.91% | $69M |
| CLFD | 3.86% | 3.66% | +0.21% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 3.03% | 9.66% | -6.63% | $21M |
| ROG | 0.00% | 6.25% | -6.25% | $0 |
| CECO | 0.00% | 4.90% | -4.90% | $0 |
| ENS | 7.13% | 10.23% | -3.10% | $50M |
| MBC | 0.00% | 3.04% | -3.04% | $0 |
| BDT.TO | 0.00% | 3.04% | -3.04% | $0 |
| DY | 7.82% | 10.44% | -2.62% | $55M |
| JBTM | 6.00% | 8.09% | -2.09% | $42M |
| LASR | 0.00% | 1.05% | -1.05% | $0 |
| MTRN | 5.93% | 6.71% | -0.78% | $42M |
| MTRX | 2.09% | 2.63% | -0.54% | $15M |
| MIR | 4.10% | 4.20% | -0.10% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $156M | 22.2% |
| Mid Cap | 15 | $422M | 60.1% |
| Small Cap | 6 | $124M | 17.7% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.2B
Avg P/E
62.6
Median P/E
46.6
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 9.82% | 2,060,000 | $69M | $33.48 | $19M | — | — | |
| 2 | DY | 7.82% | 224,700 | $55M | $244.39 | -$3M | -158,100 | -41.3% | |
| 3 | GVA | 7.25% | 545,000 | $51M | $93.51 | $37M | +354,300 | +185.8% | |
| 4 | ENS | 7.13% | 584,324 | $50M | $85.77 | -$7M | -40,000 | -6.4% | |
| 5 | MYRG | 6.85% | 265,200 | $48M | $181.45 | $17M | -13,900 | -5.0% | |
| 6 | CTRI | 6.49% | 2,032,000 | $46M | $22.44 | $26M | +811,409 | +66.5% | |
| 7 | JBTM | 6.00% | 350,546 | $42M | $120.26 | -$3M | -19,254 | -5.2% | |
| 8 | MTRN | 5.93% | 524,800 | $42M | $79.37 | $4M | +65,600 | +14.3% | |
| 9 | AIN | 5.84% | 585,000 | $41M | $70.13 | — | +585,000 | — | NEW |
| 10 | RRX | 5.67% | 275,000 | $40M | $144.96 | — | +275,000 | — | NEW |
| 11 | WMS | 5.64% | 345,000 | $40M | $114.86 | — | +345,000 | — | NEW |
| 12 | MRC | 4.42% | 2,267,000 | $31M | $13.71 | $13M | +702,000 | +44.9% | |
| 13 | SITE | 4.30% | 250,000 | $30M | $120.94 | $18M | +150,000 | +150.0% | |
| 14 | MIR | 4.10% | 1,337,000 | $29M | $21.53 | $5M | -281,356 | -17.4% | |
| 15 | CLFD | 3.86% | 625,200 | $27M | $43.41 | $7M | -62,000 | -9.0% | |
| 16 | MTZ | 3.03% | 125,000 | $21M | $170.43 | -$33M | -337,700 | -73.0% | |
| 17 | MTRX | 2.09% | 1,087,100 | $15M | $13.51 | -$32K | -97,000 | -8.2% | |
| 18 | NPKI | 1.49% | 1,226,808 | $10M | $8.51 | — | +1,226,808 | — | NEW |
| 19 | CTOS | 1.32% | 1,875,000 | $9M | $4.94 | — | +1,875,000 | — | NEW |
| 20 | DXPE | 0.94% | 75,600 | $7M | $87.65 | — | +75,600 | — | NEW |
| 21 | ROG | —% | — | — | — | -$35M | -517,500 | -100.0% | SOLD |
| 22 | CECO | —% | — | — | — | -$27M | -1,201,000 | -100.0% | SOLD |
| 23 | LASR | —% | — | — | — | -$6M | -754,000 | -100.0% | SOLD |
| 24 | MBC | —% | — | — | — | -$17M | -1,302,500 | -100.0% | SOLD |
| 25 | BDT.TO | —% | — | — | — | -$17M | -1,120,800 | -100.0% | SOLD |