Asset Manager
← All Institutions
ACK Asset Management LLC
Market Value
$748M
-1.5%
Holdings
24
-3
New Purchases
5
Added To
5
Closed
3
Reduced
6
Top 10 Concentration
64.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 5.97% | 0.00% | +5.97% | $45M |
| ROG | 5.35% | 0.00% | +5.35% | $40M |
| DXPE | 3.52% | 0.00% | +3.52% | $26M |
| CDNL | 2.73% | 0.00% | +2.73% | $20M |
| EXP | 4.56% | 2.76% | +1.80% | $34M |
| ERII | 1.22% | 0.00% | +1.22% | $9M |
| SITE | 5.50% | 4.75% | +0.75% | $41M |
| WMS | 7.55% | 7.13% | +0.43% | $56M |
| ATS | 6.80% | 6.37% | +0.43% | $51M |
| HLIO | 5.58% | 5.29% | +0.29% | $42M |
| ASTE | 4.56% | 4.45% | +0.11% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 0.00% | 6.49% | -6.49% | $0 |
| CTRI | 0.00% | 3.84% | -3.84% | $0 |
| ATRO | 4.33% | 7.39% | -3.06% | $32M |
| ENS | 5.97% | 8.70% | -2.73% | $45M |
| NPKI | 0.00% | 2.35% | -2.35% | $0 |
| AIN | 4.07% | 5.34% | -1.27% | $30M |
| CTOS | 0.62% | 1.63% | -1.01% | $5M |
| MBC | 3.40% | 3.99% | -0.60% | $25M |
| MTRN | 7.89% | 8.36% | -0.46% | $59M |
| CLFD | 2.44% | 2.83% | -0.40% | $18M |
| GVA | 7.71% | 7.88% | -0.16% | $58M |
| CNM | 6.26% | 6.38% | -0.13% | $47M |
| APOG | 3.96% | 4.07% | -0.11% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $530M | 70.8% |
| Small Cap | 9 | $218M | 29.2% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$2.5B
Avg P/E
41.8
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRN | 7.89% | 474,800 | $59M | $124.32 | -$4M | -50,000 | -9.5% | |
| 2 | GVA | 7.71% | 500,000 | $58M | $115.35 | -$2M | -45,000 | -8.3% | |
| 3 | WMS | 7.55% | 390,000 | $56M | $144.83 | $2M | — | — | |
| 4 | ATS | 6.80% | 1,846,196 | $51M | $27.54 | $2M | — | — | |
| 5 | CNM | 6.26% | 900,000 | $47M | $51.97 | -$2M | — | — | |
| 6 | ENS | 5.97% | 304,324 | $45M | $146.75 | -$21M | -280,000 | -47.9% | |
| 7 | NOVT | 5.97% | 375,000 | $45M | $118.99 | — | +375,000 | — | NEW |
| 8 | HLIO | 5.58% | 780,378 | $42M | $53.49 | $2M | +10,378 | +1.4% | |
| 9 | SITE | 5.50% | 330,000 | $41M | $124.56 | $5M | +50,000 | +17.9% | |
| 10 | ROG | 5.35% | 436,707 | $40M | $91.57 | — | +436,707 | — | NEW |
| 11 | EXP | 4.56% | 165,000 | $34M | $206.68 | $13M | +75,000 | +83.3% | |
| 12 | ASTE | 4.56% | 786,500 | $34M | $43.32 | $308K | +85,000 | +12.1% | |
| 13 | ATRO | 4.33% | 597,469 | $32M | $54.24 | -$24M | -632,531 | -51.4% | |
| 14 | AIN | 4.07% | 600,000 | $30M | $50.70 | -$10M | -160,000 | -21.1% | |
| 15 | APOG | 3.96% | 813,000 | $30M | $36.41 | -$1M | +105,000 | +14.8% | |
| 16 | DXPE | 3.52% | 240,000 | $26M | $109.79 | — | +240,000 | — | NEW |
| 17 | MBC | 3.40% | 2,300,000 | $25M | $11.04 | -$5M | — | — | |
| 18 | CDNL | 2.73% | 844,591 | $20M | $24.18 | — | +844,591 | — | NEW |
| 19 | CLFD | 2.44% | 625,200 | $18M | $29.15 | -$3M | — | — | |
| 20 | ERII | 1.22% | 677,251 | $9M | $13.49 | — | +677,251 | — | NEW |
| 21 | CTOS | 0.62% | 800,136 | $5M | $5.76 | -$8M | -1,124,864 | -58.4% | |
| 22 | NPKI | —% | — | — | — | -$18M | -1,576,808 | -100.0% | SOLD |
| 23 | CTRI | —% | — | — | — | -$29M | -1,375,000 | -100.0% | SOLD |
| 24 | JBTM | —% | — | — | — | -$49M | -350,546 | -100.0% | SOLD |