$357 Million is the total value of ACK Asset Management's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRN | MTRN | $30,944 | -14.0% | 419,700 | 0.0% | 8.66% | +10.9% | |
| VMI | VMI | $30,123 | -5.9% | 134,100 | 0.0% | 8.43% | +21.5% | |
| EME | New | EME | $27,799 | – | 270,000 | +100.0% | 7.78% | – |
| ATSAF | Buy | ATA CN | $26,378 | -12.5% | 960,800 | +15.0% | 7.38% | +12.9% |
| JBT | Buy | JBT | $24,292 | +156.0% | 220,000 | +174.7% | 6.80% | +230.2% |
| THRM | Sell | THRM | $22,780 | -16.8% | 365,000 | -2.6% | 6.38% | +7.3% |
| BLDR | Sell | BLDR | $19,332 | -45.6% | 360,000 | -34.6% | 5.41% | -29.8% |
| AMOT | Buy | AMOT | $17,735 | -20.0% | 776,500 | +4.5% | 4.96% | +3.1% |
| THRY | THRY | $17,352 | -20.4% | 775,000 | 0.0% | 4.86% | +2.7% | |
| MCFT | MCFT | $16,242 | -14.5% | 771,600 | 0.0% | 4.55% | +10.4% | |
| ONEW | ONEW | $15,190 | -4.1% | 459,600 | 0.0% | 4.25% | +23.8% | |
| ERII | New | ERII | $13,932 | – | 717,400 | +100.0% | 3.90% | – |
| TITN | Buy | TITN | $13,894 | -15.8% | 620,000 | +6.2% | 3.89% | +8.6% |
| ATSG | New | ATSG | $13,647 | – | 475,000 | +100.0% | 3.82% | – |
| ENS | Sell | ENS | $12,971 | -69.0% | 220,000 | -60.7% | 3.63% | -60.0% |
| AIMC | New | AIMC | $12,338 | – | 350,000 | +100.0% | 3.45% | – |
| LUNA | LUNA | $10,684 | -24.4% | 1,832,647 | 0.0% | 2.99% | -2.4% | |
| SWIM | Sell | SWIM | $10,395 | -58.9% | 1,500,000 | -21.4% | 2.91% | -46.9% |
| Buy | MDA CN | $8,646 | -2.4% | 1,395,000 | +29.9% | 2.42% | +25.9% | |
| DY | New | DY | $7,720 | – | 82,979 | +100.0% | 2.16% | – |
| ATCX | Sell | ATCX | $4,924 | -56.4% | 936,102 | -0.1% | 1.38% | -43.7% |
| AGYS | Exit | AGYS | $0 | – | -60,412 | -100.0% | -0.52% | – |
| EVI | Exit | EVI | $0 | – | -184,300 | -100.0% | -0.74% | – |
| Exit | SNPO | $0 | – | -238,800 | -100.0% | -0.76% | – | |
| FTCI | Exit | FTCI | $0 | – | -1,648,112 | -100.0% | -1.76% | – |
| CHGG | Exit | CHGG | $0 | – | -225,000 | -100.0% | -1.77% | – |
| MBUU | Exit | MBUU | $0 | – | -177,400 | -100.0% | -2.23% | – |
| RMBL | Exit | RMBL | $0 | – | -723,900 | -100.0% | -5.37% | – |
| TGI | Exit | TGI | $0 | – | -1,309,200 | -100.0% | -7.18% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were 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
- ACK Asset Management portfolio value
- ACK Asset Management filings
- Similar filers BETA
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