$461 Million is the total value of ACK Asset Management's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Buy | ENS | $41,797 | +1.6% | 560,501 | +0.2% | 9.07% | -6.5% |
| MTRN | Buy | MTRN | $35,985 | +36.3% | 419,700 | +1.1% | 7.81% | +25.3% |
| BLDR | BLDR | $35,533 | +223.6% | 550,559 | 0.0% | 7.71% | +197.6% | |
| TGI | Sell | TGI | $33,097 | +28.1% | 1,309,200 | -18.2% | 7.18% | +17.8% |
| VMI | Buy | VMI | $31,996 | +66.4% | 134,100 | +24.3% | 6.94% | +53.1% |
| ATSAF | Buy | ATA CN | $30,139 | +74.8% | 835,800 | +1.3% | 6.54% | +60.8% |
| THRM | Buy | THRM | $27,375 | +18.8% | 374,800 | +1.1% | 5.94% | +9.2% |
| SWIM | Buy | SWIM | $25,269 | +52.7% | 1,908,500 | +84.4% | 5.48% | +40.5% |
| RMBL | Buy | RMBL | $24,765 | -4.5% | 723,900 | +1.1% | 5.37% | -12.2% |
| AMOT | Buy | AMOT | $22,181 | +16.5% | 743,324 | +6.9% | 4.81% | +7.2% |
| THRY | Buy | THRY | $21,793 | +56.8% | 775,000 | +35.9% | 4.73% | +44.2% |
| MCFT | Buy | MCFT | $18,989 | +17.0% | 771,600 | +1.1% | 4.12% | +7.5% |
| TITN | Buy | TITN | $16,504 | +55.7% | 584,000 | +1.1% | 3.58% | +43.1% |
| ONEW | Buy | ONEW | $15,833 | -21.3% | 459,600 | +1.1% | 3.44% | -27.6% |
| LUNA | Buy | LUNA | $14,130 | +1.4% | 1,832,647 | +5.6% | 3.06% | -6.7% |
| ATCX | Sell | ATCX | $11,286 | +4.0% | 937,335 | -24.3% | 2.45% | -4.3% |
| MBUU | Sell | MBUU | $10,291 | -34.2% | 177,400 | -16.1% | 2.23% | -39.5% |
| JBT | Buy | JBT | $9,489 | +1.8% | 80,100 | +1.0% | 2.06% | -6.3% |
| Buy | MDA CN | $8,858 | -32.2% | 1,073,500 | +1.3% | 1.92% | -37.7% | |
| CHGG | New | CHGG | $8,163 | – | 225,000 | +100.0% | 1.77% | – |
| FTCI | Buy | FTCI | $8,125 | -33.4% | 1,648,112 | +8.8% | 1.76% | -38.8% |
| Sell | SNPO | $3,522 | -66.6% | 238,800 | -53.6% | 0.76% | -69.3% | |
| EVI | Buy | EVI | $3,426 | -28.3% | 184,300 | +17.9% | 0.74% | -34.1% |
| AGYS | Sell | AGYS | $2,409 | -27.5% | 60,412 | -47.0% | 0.52% | -33.3% |
| NVEC | Exit | NVEC | $0 | – | -132,700 | -100.0% | -2.03% | – |
| Exit | EVLV | $0 | – | -1,161,000 | -100.0% | -2.46% | – | |
| SLCA | Exit | SLCA | $0 | – | -1,972,600 | -100.0% | -2.57% | – |
| Exit | SMRT | $0 | – | -1,253,600 | -100.0% | -3.32% | – |
Source
Signed by
- Kenneth F. Cooper — Chief Financial Officer
- ACK Asset Management holdings (13F-HR)
- ACK Asset Management significant holdings (13D/G)
- ACK Asset Management ownership history
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