ACK Asset Management Q3 2022 holdings

$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 BuyEME$34,644
+24.6%
300,000
+11.1%
9.18%
+18.0%
MTRN  MTRN$33,576
+8.5%
419,7000.0%8.89%
+2.7%
ENS BuyENS$26,758
+106.3%
460,000
+109.1%
7.09%
+95.3%
ATSAF  ATA$25,357
-3.9%
960,8000.0%6.72%
-9.0%
AMOT BuyAMOT$22,653
+27.7%
791,500
+1.9%
6.00%
+20.9%
JBT BuyJBT$21,500
-11.5%
250,000
+13.6%
5.70%
-16.2%
THRY BuyTHRY$19,712
+13.6%
863,409
+11.4%
5.22%
+7.5%
AIMC BuyAIMC$19,668
+59.4%
585,000
+67.1%
5.21%
+50.9%
MTZ NewMTZ$19,368305,000
+100.0%
5.13%
TITN BuyTITN$18,934
+36.3%
670,000
+8.1%
5.02%
+29.0%
THRM SellTHRM$17,281
-24.1%
347,500
-4.8%
4.58%
-28.2%
ERII  ERII$15,596
+11.9%
717,4000.0%4.13%
+6.0%
VMI SellVMI$13,028
-56.8%
48,500
-63.8%
3.45%
-59.1%
DY BuyDY$12,419
+60.9%
130,000
+56.7%
3.29%
+52.2%
MCFT SellMCFT$10,773
-33.7%
571,500
-25.9%
2.85%
-37.2%
BLDR SellBLDR$10,606
-45.1%
180,000
-50.0%
2.81%
-48.1%
ONEW SellONEW$9,924
-34.7%
329,600
-28.3%
2.63%
-38.2%
HLIO NewHLIO$8,602170,000
+100.0%
2.28%
ATCX BuyATCX$8,298
+68.5%
1,247,854
+33.3%
2.20%
+59.5%
LUNA  LUNA$8,137
-23.8%
1,832,6470.0%2.16%
-27.9%
 MDA$7,321
-15.3%
1,395,0000.0%1.94%
-19.9%
SLCA NewSLCA$7,118650,000
+100.0%
1.88%
IEA NewIEA$6,243461,100
+100.0%
1.65%
SWIM ExitSWIM$0-1,500,000
-100.0%
-2.91%
ATSG ExitATSG$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

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EDGAR filings