Asset Manager
← All Institutions
ACK Asset Management LLC
Market Value
$683M
-2.1%
Holdings
23
New Purchases
3
Added To
5
Closed
6
Reduced
1
Top 10 Concentration
70.4%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 6.71% | 0.00% | +6.71% | $46M |
| CTS | 4.09% | 0.00% | +4.09% | $28M |
| SWIM | 4.06% | 0.00% | +4.06% | $28M |
| CDNL | 5.08% | 2.93% | +2.15% | $35M |
| ROG | 7.47% | 5.74% | +1.73% | $51M |
| MTRN | 10.06% | 8.47% | +1.59% | $69M |
| DXPE | 5.32% | 3.78% | +1.54% | $36M |
| HLIO | 7.40% | 5.99% | +1.41% | $50M |
| ASTE | 6.20% | 4.89% | +1.31% | $42M |
| MBC | 4.51% | 3.64% | +0.86% | $31M |
| SITE | 6.44% | 5.90% | +0.54% | $44M |
| CLFD | 2.85% | 2.62% | +0.24% | $19M |
| NOVT | 6.49% | 6.40% | +0.09% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENS | 0.00% | 6.41% | -6.41% | $0 |
| ATRO | 0.00% | 4.65% | -4.65% | $0 |
| AIN | 0.00% | 4.37% | -4.37% | $0 |
| APOG | 0.00% | 4.25% | -4.25% | $0 |
| GVA | 4.39% | 8.28% | -3.89% | $30M |
| ERII | 0.00% | 1.31% | -1.31% | $0 |
| CTOS | 0.00% | 0.66% | -0.66% | $0 |
| EXP | 4.58% | 4.89% | -0.31% | $31M |
| WMS | 7.84% | 8.11% | -0.27% | $53M |
| CNM | 6.51% | 6.71% | -0.20% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $99M | 14.5% |
| Mid Cap | 12 | $400M | 58.7% |
| Small Cap | 9 | $183M | 26.8% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$2.4B
Avg P/E
39.3
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.25
# 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 | 10.06% | 474,800 | $69M | $144.65 | $10M | — | — | |
| 2 | WMS | 7.84% | 390,000 | $53M | $137.13 | -$3M | — | — | |
| 3 | ROG | 7.47% | 475,000 | $51M | $107.33 | $11M | +38,293 | +8.8% | |
| 4 | HLIO | 7.40% | 780,378 | $50M | $64.71 | $9M | — | — | |
| 5 | LFUS | 6.71% | 135,000 | $46M | $339.35 | — | +135,000 | — | NEW |
| 6 | CNM | 6.51% | 900,000 | $44M | $49.40 | -$2M | — | — | |
| 7 | NOVT | 6.49% | 375,000 | $44M | $118.11 | -$330K | — | — | |
| 8 | SITE | 6.44% | 330,000 | $44M | $133.11 | $3M | — | — | |
| 9 | ASTE | 6.20% | 786,500 | $42M | $53.84 | $8M | — | — | |
| 10 | DXPE | 5.32% | 260,000 | $36M | $139.73 | $10M | +20,000 | +8.3% | |
| 11 | CDNL | 5.08% | 874,000 | $35M | $39.66 | $14M | +29,409 | +3.5% | |
| 12 | EXP | 4.58% | 165,000 | $31M | $189.45 | -$3M | — | — | |
| 13 | MBC | 4.51% | 3,700,000 | $31M | $8.31 | $5M | +1,400,000 | +60.9% | |
| 14 | GVA | 4.39% | 250,000 | $30M | $119.88 | -$28M | -250,000 | -50.0% | |
| 15 | CTS | 4.09% | 584,000 | $28M | $47.76 | — | +584,000 | — | NEW |
| 16 | SWIM | 4.06% | 5,160,000 | $28M | $5.37 | — | +5,160,000 | — | NEW |
| 17 | CLFD | 2.85% | 735,200 | $19M | $26.47 | $1M | +110,000 | +17.6% | |
| 18 | APOG | —% | — | — | — | -$30M | -813,000 | -100.0% | SOLD |
| 19 | CTOS | —% | — | — | — | -$5M | -800,136 | -100.0% | SOLD |
| 20 | ENS | —% | — | — | — | -$45M | -304,324 | -100.0% | SOLD |
| 21 | ATRO | —% | — | — | — | -$32M | -597,469 | -100.0% | SOLD |
| 22 | ERII | —% | — | — | — | -$9M | -677,251 | -100.0% | SOLD |
| 23 | AIN | —% | — | — | — | -$30M | -600,000 | -100.0% | SOLD |