$378 Million is the total value of ACK Asset Management's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Buy | EME | $34,644 | +24.6% | 300,000 | +11.1% | 9.18% | +18.0% |
| MTRN | MTRN | $33,576 | +8.5% | 419,700 | 0.0% | 8.89% | +2.7% | |
| ENS | Buy | ENS | $26,758 | +106.3% | 460,000 | +109.1% | 7.09% | +95.3% |
| ATSAF | ATA | $25,357 | -3.9% | 960,800 | 0.0% | 6.72% | -9.0% | |
| AMOT | Buy | AMOT | $22,653 | +27.7% | 791,500 | +1.9% | 6.00% | +20.9% |
| JBT | Buy | JBT | $21,500 | -11.5% | 250,000 | +13.6% | 5.70% | -16.2% |
| THRY | Buy | THRY | $19,712 | +13.6% | 863,409 | +11.4% | 5.22% | +7.5% |
| AIMC | Buy | AIMC | $19,668 | +59.4% | 585,000 | +67.1% | 5.21% | +50.9% |
| MTZ | New | MTZ | $19,368 | – | 305,000 | +100.0% | 5.13% | – |
| TITN | Buy | TITN | $18,934 | +36.3% | 670,000 | +8.1% | 5.02% | +29.0% |
| THRM | Sell | THRM | $17,281 | -24.1% | 347,500 | -4.8% | 4.58% | -28.2% |
| ERII | ERII | $15,596 | +11.9% | 717,400 | 0.0% | 4.13% | +6.0% | |
| VMI | Sell | VMI | $13,028 | -56.8% | 48,500 | -63.8% | 3.45% | -59.1% |
| DY | Buy | DY | $12,419 | +60.9% | 130,000 | +56.7% | 3.29% | +52.2% |
| MCFT | Sell | MCFT | $10,773 | -33.7% | 571,500 | -25.9% | 2.85% | -37.2% |
| BLDR | Sell | BLDR | $10,606 | -45.1% | 180,000 | -50.0% | 2.81% | -48.1% |
| ONEW | Sell | ONEW | $9,924 | -34.7% | 329,600 | -28.3% | 2.63% | -38.2% |
| HLIO | New | HLIO | $8,602 | – | 170,000 | +100.0% | 2.28% | – |
| ATCX | Buy | ATCX | $8,298 | +68.5% | 1,247,854 | +33.3% | 2.20% | +59.5% |
| LUNA | LUNA | $8,137 | -23.8% | 1,832,647 | 0.0% | 2.16% | -27.9% | |
| MDA | $7,321 | -15.3% | 1,395,000 | 0.0% | 1.94% | -19.9% | ||
| SLCA | New | SLCA | $7,118 | – | 650,000 | +100.0% | 1.88% | – |
| IEA | New | IEA | $6,243 | – | 461,100 | +100.0% | 1.65% | – |
| SWIM | Exit | SWIM | $0 | – | -1,500,000 | -100.0% | -2.91% | – |
| ATSG | Exit | ATSG | $0 | – | -475,000 | -100.0% | -3.82% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Andres Aguirre — Senior Controller
- ACK Asset Management holdings (13F-HR)
- ACK Asset Management significant holdings (13D/G)
- ACK Asset Management ownership history
- ACK Asset Management portfolio value
- ACK Asset Management filings
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