Asset Manager
← All Institutions
ACK Asset Management LLC
Market Value
$697M
-1.9%
Holdings
23
-3
New Purchases
5
Added To
5
Closed
3
Reduced
6
Top 10 Concentration
66.9%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 6.40% | 0.00% | +6.40% | $45M |
| ROG | 5.74% | 0.00% | +5.74% | $40M |
| DXPE | 3.78% | 0.00% | +3.78% | $26M |
| CDNL | 2.93% | 0.00% | +2.93% | $20M |
| EXP | 4.89% | 2.95% | +1.94% | $34M |
| ERII | 1.31% | 0.00% | +1.31% | $9M |
| SITE | 5.90% | 5.08% | +0.82% | $41M |
| WMS | 8.11% | 7.61% | +0.49% | $56M |
| HLIO | 5.99% | 5.65% | +0.34% | $42M |
| ASTE | 4.89% | 4.75% | +0.14% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 0.00% | 6.93% | -6.93% | $0 |
| CTRI | 0.00% | 4.10% | -4.10% | $0 |
| ATRO | 4.65% | 7.90% | -3.25% | $32M |
| ENS | 6.41% | 9.29% | -2.88% | $45M |
| NPKI | 0.00% | 2.51% | -2.51% | $0 |
| AIN | 4.37% | 5.70% | -1.34% | $30M |
| CTOS | 0.66% | 1.74% | -1.08% | $5M |
| MBC | 3.64% | 4.26% | -0.62% | $25M |
| MTRN | 8.47% | 8.92% | -0.45% | $59M |
| CLFD | 2.62% | 3.03% | -0.41% | $18M |
| GVA | 8.28% | 8.41% | -0.13% | $58M |
| CNM | 6.71% | 6.82% | -0.11% | $47M |
| APOG | 4.25% | 4.34% | -0.09% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $56M | 8.1% |
| Mid Cap | 14 | $473M | 67.9% |
| Small Cap | 8 | $167M | 24.0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.6B
Avg P/E
41.6
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | 8.47% | 474,800 | $59M | $124.32 | -$4M | -50,000 | -9.5% | |
| 2 | GVA | 8.28% | 500,000 | $58M | $115.35 | -$2M | -45,000 | -8.3% | |
| 3 | WMS | 8.11% | 390,000 | $56M | $144.83 | $2M | — | — | |
| 4 | CNM | 6.71% | 900,000 | $47M | $51.97 | -$2M | — | — | |
| 5 | ENS | 6.41% | 304,324 | $45M | $146.75 | -$21M | -280,000 | -47.9% | |
| 6 | NOVT | 6.40% | 375,000 | $45M | $118.99 | — | +375,000 | — | NEW |
| 7 | HLIO | 5.99% | 780,378 | $42M | $53.49 | $2M | +10,378 | +1.4% | |
| 8 | SITE | 5.90% | 330,000 | $41M | $124.56 | $5M | +50,000 | +17.9% | |
| 9 | ROG | 5.74% | 436,707 | $40M | $91.57 | — | +436,707 | — | NEW |
| 10 | EXP | 4.89% | 165,000 | $34M | $206.68 | $13M | +75,000 | +83.3% | |
| 11 | ASTE | 4.89% | 786,500 | $34M | $43.32 | $308K | +85,000 | +12.1% | |
| 12 | ATRO | 4.65% | 597,469 | $32M | $54.24 | -$24M | -632,531 | -51.4% | |
| 13 | AIN | 4.37% | 600,000 | $30M | $50.70 | -$10M | -160,000 | -21.1% | |
| 14 | APOG | 4.25% | 813,000 | $30M | $36.41 | -$1M | +105,000 | +14.8% | |
| 15 | DXPE | 3.78% | 240,000 | $26M | $109.79 | — | +240,000 | — | NEW |
| 16 | MBC | 3.64% | 2,300,000 | $25M | $11.04 | -$5M | — | — | |
| 17 | CDNL | 2.93% | 844,591 | $20M | $24.18 | — | +844,591 | — | NEW |
| 18 | CLFD | 2.62% | 625,200 | $18M | $29.15 | -$3M | — | — | |
| 19 | ERII | 1.31% | 677,251 | $9M | $13.49 | — | +677,251 | — | NEW |
| 20 | CTOS | 0.66% | 800,136 | $5M | $5.76 | -$8M | -1,124,864 | -58.4% | |
| 21 | JBTM | —% | — | — | — | -$49M | -350,546 | -100.0% | SOLD |
| 22 | CTRI | —% | — | — | — | -$29M | -1,375,000 | -100.0% | SOLD |
| 23 | NPKI | —% | — | — | — | -$18M | -1,576,808 | -100.0% | SOLD |