Asset Manager
← All Institutions
ACK Asset Management LLC
Market Value
$710M
+1.1%
Holdings
26
+1
New Purchases
6
Added To
5
Closed
8
Reduced
2
Top 10 Concentration
72.3%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 6.82% | 0.00% | +6.82% | $48M |
| HLIO | 5.65% | 0.00% | +5.65% | $40M |
| ASTE | 4.75% | 0.00% | +4.75% | $34M |
| APOG | 4.34% | 0.00% | +4.34% | $31M |
| MBC | 4.26% | 0.00% | +4.26% | $30M |
| MTRN | 8.92% | 5.93% | +3.00% | $63M |
| EXP | 2.95% | 0.00% | +2.95% | $21M |
| ENS | 9.29% | 7.13% | +2.16% | $66M |
| WMS | 7.61% | 5.64% | +1.97% | $54M |
| GVA | 8.41% | 7.25% | +1.16% | $60M |
| NPKI | 2.51% | 1.49% | +1.02% | $18M |
| JBTM | 6.93% | 6.00% | +0.93% | $49M |
| SITE | 5.08% | 4.30% | +0.77% | $36M |
| CTOS | 1.74% | 1.32% | +0.42% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 0.00% | 7.82% | -7.82% | $0 |
| MYRG | 0.00% | 6.85% | -6.85% | $0 |
| RRX | 0.00% | 5.67% | -5.67% | $0 |
| MRC | 0.00% | 4.42% | -4.42% | $0 |
| MIR | 0.00% | 4.10% | -4.10% | $0 |
| MTZ | 0.00% | 3.03% | -3.03% | $0 |
| CTRI | 4.10% | 6.49% | -2.39% | $29M |
| MTRX | 0.00% | 2.09% | -2.09% | $0 |
| ATRO | 7.90% | 9.82% | -1.92% | $56M |
| DXPE | 0.00% | 0.94% | -0.94% | $0 |
| CLFD | 3.03% | 3.86% | -0.84% | $21M |
| AIN | 5.70% | 5.84% | -0.14% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $54M | 7.6% |
| Mid Cap | 14 | $482M | 67.8% |
| Small Cap | 8 | $175M | 24.6% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.8B
Avg P/E
48.2
Median P/E
41.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENS | 9.29% | 584,324 | $66M | $112.96 | $16M | — | — | |
| 2 | MTRN | 8.92% | 524,800 | $63M | $120.81 | $22M | — | — | |
| 3 | GVA | 8.41% | 545,000 | $60M | $109.65 | $9M | — | — | |
| 4 | ATRO | 7.90% | 1,230,000 | $56M | $45.61 | -$13M | -830,000 | -40.3% | |
| 5 | WMS | 7.61% | 390,000 | $54M | $138.70 | $14M | +45,000 | +13.0% | |
| 6 | JBTM | 6.93% | 350,546 | $49M | $140.45 | $7M | — | — | |
| 7 | CNM | 6.82% | 900,000 | $48M | $53.83 | — | +900,000 | — | NEW |
| 8 | AIN | 5.70% | 760,000 | $41M | $53.30 | -$518K | +175,000 | +29.9% | |
| 9 | HLIO | 5.65% | 770,000 | $40M | $52.13 | — | +770,000 | — | NEW |
| 10 | SITE | 5.08% | 280,000 | $36M | $128.80 | $6M | +30,000 | +12.0% | |
| 11 | ASTE | 4.75% | 701,500 | $34M | $48.13 | — | +701,500 | — | NEW |
| 12 | APOG | 4.34% | 708,000 | $31M | $43.57 | — | +708,000 | — | NEW |
| 13 | MBC | 4.26% | 2,300,000 | $30M | $13.17 | — | +2,300,000 | — | NEW |
| 14 | CTRI | 4.10% | 1,375,000 | $29M | $21.17 | -$16M | -657,000 | -32.3% | |
| 15 | CLFD | 3.03% | 625,200 | $21M | $34.38 | -$6M | — | — | |
| 16 | EXP | 2.95% | 90,000 | $21M | $233.04 | — | +90,000 | — | NEW |
| 17 | NPKI | 2.51% | 1,576,808 | $18M | $11.31 | $7M | +350,000 | +28.5% | |
| 18 | CTOS | 1.74% | 1,925,000 | $12M | $6.42 | $3M | +50,000 | +2.7% | |
| 19 | DXPE | —% | — | — | — | -$7M | -75,600 | -100.0% | SOLD |
| 20 | MYRG | —% | — | — | — | -$48M | -265,200 | -100.0% | SOLD |
| 21 | MIR | —% | — | — | — | -$29M | -1,337,000 | -100.0% | SOLD |
| 22 | MTZ | —% | — | — | — | -$21M | -125,000 | -100.0% | SOLD |
| 23 | MRC | —% | — | — | — | -$31M | -2,267,000 | -100.0% | SOLD |
| 24 | MTRX | —% | — | — | — | -$15M | -1,087,100 | -100.0% | SOLD |
| 25 | RRX | —% | — | — | — | -$40M | -275,000 | -100.0% | SOLD |
| 26 | DY | —% | — | — | — | -$55M | -224,700 | -100.0% | SOLD |