Asset Manager
← All Institutions
ACK Asset Management LLC
Market Value
$759M
-0.3%
Holdings
27
+1
New Purchases
6
Added To
5
Closed
8
Reduced
2
Top 10 Concentration
69.3%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 6.38% | 0.00% | +6.38% | $48M |
| HLIO | 5.29% | 0.00% | +5.29% | $40M |
| ASTE | 4.45% | 0.00% | +4.45% | $34M |
| APOG | 4.07% | 0.00% | +4.07% | $31M |
| MBC | 3.99% | 0.00% | +3.99% | $30M |
| MTRN | 8.36% | 5.47% | +2.89% | $63M |
| EXP | 2.76% | 0.00% | +2.76% | $21M |
| ENS | 8.70% | 6.58% | +2.12% | $66M |
| WMS | 7.13% | 5.20% | +1.92% | $54M |
| GVA | 7.88% | 6.69% | +1.18% | $60M |
| NPKI | 2.35% | 1.37% | +0.98% | $18M |
| JBTM | 6.49% | 5.54% | +0.95% | $49M |
| SITE | 4.75% | 3.97% | +0.78% | $36M |
| CTOS | 1.63% | 1.22% | +0.41% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 0.00% | 7.21% | -7.21% | $0 |
| MYRG | 0.00% | 6.32% | -6.32% | $0 |
| RRX | 0.00% | 5.24% | -5.24% | $0 |
| MRC | 0.00% | 4.08% | -4.08% | $0 |
| MIR | 0.00% | 3.78% | -3.78% | $0 |
| MTZ | 0.00% | 2.80% | -2.80% | $0 |
| CTRI | 3.84% | 5.99% | -2.15% | $29M |
| MTRX | 0.00% | 1.93% | -1.93% | $0 |
| ATRO | 7.39% | 9.06% | -1.66% | $56M |
| ATS | 6.37% | 7.73% | -1.36% | $48M |
| DXPE | 0.00% | 0.87% | -0.87% | $0 |
| CLFD | 2.83% | 3.56% | -0.73% | $21M |
| AIN | 5.34% | 5.39% | -0.05% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 16 | $536M | 70.6% |
| Small Cap | 8 | $223M | 29.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$3.0B
Avg P/E
41.7
Median P/E
32.5
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENS | 8.70% | 584,324 | $66M | $112.96 | $16M | — | — | |
| 2 | MTRN | 8.36% | 524,800 | $63M | $120.81 | $22M | — | — | |
| 3 | GVA | 7.88% | 545,000 | $60M | $109.65 | $9M | — | — | |
| 4 | ATRO | 7.39% | 1,230,000 | $56M | $45.61 | -$13M | -830,000 | -40.3% | |
| 5 | WMS | 7.13% | 390,000 | $54M | $138.70 | $14M | +45,000 | +13.0% | |
| 6 | JBTM | 6.49% | 350,546 | $49M | $140.45 | $7M | — | — | |
| 7 | CNM | 6.38% | 900,000 | $48M | $53.83 | — | +900,000 | — | NEW |
| 8 | ATS | 6.37% | 1,846,196 | $48M | $26.20 | -$10M | — | — | |
| 9 | AIN | 5.34% | 760,000 | $41M | $53.30 | -$518K | +175,000 | +29.9% | |
| 10 | HLIO | 5.29% | 770,000 | $40M | $52.13 | — | +770,000 | — | NEW |
| 11 | SITE | 4.75% | 280,000 | $36M | $128.80 | $6M | +30,000 | +12.0% | |
| 12 | ASTE | 4.45% | 701,500 | $34M | $48.13 | — | +701,500 | — | NEW |
| 13 | APOG | 4.07% | 708,000 | $31M | $43.57 | — | +708,000 | — | NEW |
| 14 | MBC | 3.99% | 2,300,000 | $30M | $13.17 | — | +2,300,000 | — | NEW |
| 15 | CTRI | 3.84% | 1,375,000 | $29M | $21.17 | -$16M | -657,000 | -32.3% | |
| 16 | CLFD | 2.83% | 625,200 | $21M | $34.38 | -$6M | — | — | |
| 17 | EXP | 2.76% | 90,000 | $21M | $233.04 | — | +90,000 | — | NEW |
| 18 | NPKI | 2.35% | 1,576,808 | $18M | $11.31 | $7M | +350,000 | +28.5% | |
| 19 | CTOS | 1.63% | 1,925,000 | $12M | $6.42 | $3M | +50,000 | +2.7% | |
| 20 | MIR | —% | — | — | — | -$29M | -1,337,000 | -100.0% | SOLD |
| 21 | MRC | —% | — | — | — | -$31M | -2,267,000 | -100.0% | SOLD |
| 22 | MTZ | —% | — | — | — | -$21M | -125,000 | -100.0% | SOLD |
| 23 | MTRX | —% | — | — | — | -$15M | -1,087,100 | -100.0% | SOLD |
| 24 | RRX | —% | — | — | — | -$40M | -275,000 | -100.0% | SOLD |
| 25 | DY | —% | — | — | — | -$55M | -224,700 | -100.0% | SOLD |
| 26 | DXPE | —% | — | — | — | -$7M | -75,600 | -100.0% | SOLD |
| 27 | MYRG | —% | — | — | — | -$48M | -265,200 | -100.0% | SOLD |