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CIK: 0001510940
Total reported value
$856.3M
$856.3M
19 檔
44.9%
According to the latest 13F quarterly dataset, ACK Asset Management LLC managed an equity portfolio of $856.3M at the end of Q2 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q2 2024, ACK Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | Stock-Industrials | 11.15% | — | — | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 10.20% | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | 9.13% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 8.78% | -6.36% | EXIT | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 8.17% | +0.59% | — | |
| 6 | ATS | Ats CORP | Stock-Other | 7.97% | -1.46% | +29.87% | |
| 7 | MTRN | Materion CORP | Stock-Other | 6.75% | -3.88% | +5.20% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 6.31% | -3.74% | EXIT | |
| 9 | ARRY | Array Technologies Inc | Stock-Other | 5.42% | — | +62.71% | |
| 10 | ATRO | Astronics CORP | Stock-Other | 5.09% | — | +22.99% | |
| 11 | ESI | Element Solutions Inc | Stock-Materials | 5.02% | — | — | |
| 12 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.37% | — | — | |
| 13 | CLFD | Clearfield Inc | Stock-Other | 3.31% | +1.33% | +4.51% | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 3.20% | — | -19.42% | |
| 15 | CECO | Ceco Environmental CORP | Stock-Other | 2.92% | — | — | |
| 16 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.09% | — | — | |
| 17 | THRY | Thryv Holdings Inc | Stock-Other | 0.54% | — | -67.86% | |
| 18 | LUNA | Luna Innovations Inc | Stock-Other | 0.31% | — | -36.62% | |
| 19 | MDA | Mda Space LTD | Stock-Other | 0.26% | — | — |
According to official SEC Form 13F filings, ACK Asset Management LLC reported a total U.S. public equity portfolio value of $856.3M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DY, MTZ, ENS) accounted for 44.9% of total reported equity market value during Q2 2024.
During Q2 2024, ACK Asset Management LLC's top holdings by market value included DY (11.2%)、MTZ (10.2%)、ENS (9.1%). The largest single position, DY, represented 11.2% of total portfolio value.
In Q2 2024, ACK Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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