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CIK: 0001510940
Total reported value
$856.3M
$856.3M
18 檔
47.4%
During the Q3 2024 filing period, ACK Asset Management LLC (CIK: 0001510940) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $856.3M across 18 reported positions.
ACK Asset Management LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | Stock-Industrials | 13.04% | — | — | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 11.75% | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | 9.02% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 8.24% | -6.36% | EXIT | |
| 5 | ATS | Ats CORP | Stock-Other | 8.10% | -1.46% | +12.79% | |
| 6 | GVA | Granite Construction Inc | Stock-Industrials | 8.08% | -3.74% | EXIT | |
| 7 | MTRN | Materion CORP | Stock-Other | 6.99% | -3.88% | — | |
| 8 | ESI | Element Solutions Inc | Stock-Materials | 6.68% | — | +32.67% | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 5.81% | — | +28.77% | |
| 10 | ATRO | Astronics CORP | Stock-Other | 4.96% | — | — | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 3.45% | — | — | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 3.42% | — | +19.48% | |
| 13 | CLFD | Clearfield Inc | Stock-Other | 3.35% | +1.33% | — | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | 2.80% | — | — | |
| 15 | CALX | Calix Inc | Stock-Tech | 1.54% | — | — | |
| 16 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.49% | +0.61% | — | |
| 17 | MTRX | Matrix Service Co | Stock-Other | 1.14% | — | — | |
| 18 | LUNA | Luna Innovations Inc | Stock-Other | 0.15% | — | -32.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +2.8% | NEW | New buy |
| 2 | DY | Dycom Industries Inc | +1.9% | — | Unchanged |
| 3 | GVA | Granite Construction Inc | +1.8% | — | Unchanged |
| 4 | ESI | Element Solutions Inc | +1.7% | +32.67% | Add |
| 5 | MTZ | Mastec Inc | +1.6% | — | Unchanged |
| 6 | CALX | Calix Inc | +1.5% | NEW | New buy |
| 7 | MBC | Masterbrand Inc | +1.5% | NEW | New buy |
| 8 | MIR | Mirion Technologies Inc | +1.4% | +28.77% | Add |
| 9 | MTRX | Matrix Service Co | +1.1% | NEW | New buy |
| 10 | CECO | Ceco Environmental CORP | +0.5% | +19.48% | Add |
| 11 | NEOG | Neogen CORP | +0.3% | — | Unchanged |
| 12 | MTRN | Materion CORP | +0.2% | — | Unchanged |
| 13 | ATS | Ats CORP | +0.1% | +12.79% | Add |
| 14 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 15 | ENS | Enersys | -0.1% | — | Unchanged |
| 16 | ATRO | Astronics CORP | -0.1% | — | Unchanged |
| 17 | LUNA | Luna Innovations Inc | -0.2% | -32.61% | Trim |
| 18 | MDA | Mda Space LTD | -0.3% | EXIT | Sold out |
| 19 | ROG | Rogers CORP | -0.5% | — | Unchanged |
| 20 | THRY | Thryv Holdings Inc | -0.5% | EXIT | Sold out |
| 21 | FIP | Ftai Infrastructure Inc | -1.1% | EXIT | Sold out |
| 22 | ARRY | Array Technologies Inc | -5.4% | EXIT | Sold out |
| 23 | CNM | Core & Main Inc-class A | -8.2% | EXIT | Sold out |
According to official SEC Form 13F filings, ACK Asset Management LLC reported a total U.S. public equity portfolio value of $856.3M across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DY, MTZ, ENS) accounted for 47.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PRIM
市值: $22.7M
Top Position Liquidated / Trimmed
CNM
前期市值: $66.2M
During Q3 2024, ACK Asset Management LLC's top holdings by market value included DY (13.0%)、MTZ (11.8%)、ENS (9.0%). The largest single position, DY, represented 13.0% of total portfolio value.
In Q3 2024, ACK Asset Management LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 5 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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