ACK Asset Management - Q1 2023 holdings

$655 Thousand is the total value of ACK Asset Management's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.0% .

 Value Shares↓ Weighting
ROG  ROG$60,469
+36.9%
370,0000.0%9.23%
+13.8%
MTRN SellMTRN$55,738
+23.6%
480,500
-6.8%
8.51%
+2.7%
ENS BuyENS$49,739
+22.1%
572,500
+3.8%
7.59%
+1.5%
EME  EME$48,777
+9.8%
300,0000.0%7.45%
-8.7%
DY BuyDY$45,420
+16.9%
485,000
+16.9%
6.93%
-2.8%
MTZ BuyMTZ$45,350
+20.7%
480,200
+9.1%
6.92%
+0.4%
 ATS$45,011
+34.7%
1,075,0000.0%6.87%
+12.0%
ATKR BuyATKR$40,037
+44.1%
285,000
+16.3%
6.11%
+19.8%
AMOT  AMOT$31,206
+11.0%
807,4000.0%4.76%
-7.7%
NEOG NewNEOG$29,4471,590,000
+100.0%
4.50%
BuyZWS$27,574
+54.3%
1,290,904
+52.8%
4.21%
+28.3%
THRY BuyTHRY$20,766
+24.8%
900,509
+2.9%
3.17%
+3.8%
ERII BuyERII$20,224
+35.7%
877,400
+20.6%
3.09%
+12.8%
NewCNM$19,058825,000
+100.0%
2.91%
ATRO BuyATRO$16,967
+88.3%
1,270,000
+45.1%
2.59%
+56.5%
HLIO  HLIO$16,677
+20.1%
255,0000.0%2.55%
-0.1%
TITN SellTITN$16,067
-40.5%
527,649
-22.4%
2.45%
-50.5%
MCFT SellMCFT$15,930
+10.6%
523,500
-5.9%
2.43%
-8.0%
NewSMRT$15,0585,905,000
+100.0%
2.30%
LUNA  LUNA$13,257
-18.2%
1,843,8590.0%2.02%
-32.0%
ONEW  ONEW$8,799
-2.2%
314,6000.0%1.34%
-18.7%
 MDA$7,324
+9.6%
1,414,1000.0%1.12%
-8.9%
BLDR SellBLDR$6,218
-5.3%
70,033
-30.8%
0.95%
-21.3%
POWL ExitPOWL$0-82,500
-100.0%
-0.53%
CTS ExitCTS$0-156,500
-100.0%
-1.13%
ATCX ExitATCX$0-1,289,266
-100.0%
-1.22%
AIMC ExitAIMC$0-187,271
-100.0%
-2.05%
THRM ExitTHRM$0-389,258
-100.0%
-4.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

About ACK Asset Management

ACK Asset Management is a New York-based investment management firm that was founded in 2005 by Richard S. Meisenberg. The firm manages assets for a variety of clients, including high net worth individuals, family offices, and institutional investors.

The firm's investment philosophy is centered around a value-oriented approach, with a focus on long-term investments in companies that are undervalued by the market. The firm's investment team conducts extensive research and analysis to identify companies with strong fundamentals and growth potential, and then constructs portfolios that are diversified across sectors and industries.

Richard S. Meisenberg serves as the CEO and Chief Investment Officer of ACK Asset Management. He has over 30 years of experience in the investment management industry, and has previously held senior positions at firms such as Goldman Sachs and Bear Stearns.

In addition to Meisenberg, the firm's leadership team includes COO and General Counsel, Michael J. Kupinski, who has over 25 years of experience in the financial services industry, and CFO, Michael J. O'Connor, who has over 20 years of experience in finance and accounting.

Overall, ACK Asset Management has a strong track record of delivering solid returns for its clients, and its experienced leadership team and value-oriented investment approach make it a firm to watch in the competitive world of investment management.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DYCOM INDUSTRIES INC35Q1 202312.4%
KW29Q3 20206.3%
ROGERS CORP28Q3 202310.9%
AMOT24Q3 20237.8%
ENS23Q3 202310.3%
WMS21Q1 202010.3%
MTRN19Q3 20238.9%
VMI19Q3 20238.4%
ATRO17Q3 202311.8%
ATSG16Q2 20228.9%

View ACK Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
ACK Asset Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLIED MOTION TECHNOLOGIES INCFebruary 17, 2023807,4005.1%
LUNA INNOVATIONS INCFebruary 14, 20221,832,6475.7%
Concrete Pumping Holdings, Inc.February 12, 20205,105,7158.8%
TRANSCAT INCFebruary 12, 2020419,7005.7%
ASTRONICS CORPApril 01, 20191,180,0004.8%
Cambridge Capital Acquisition CorpFebruary 19, 2014587,0216.2%

View ACK Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-02-17
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View ACK Asset Management's complete filings history.

Compare quarters

Export ACK Asset Management's holdings