ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $545 (100.0% shares, 0.0% debt)

Holdings (25)

MTRN MTRN 8.3%

Value ($000) $45 Shares 515,500 Est. Cost $67.92 Unrealized +20.2%

EME EME 8.2%

Value ($000) $44 Shares 300,000 Est. Cost $106.45 Unrealized +32.2%

ROG ROG 8.1%

Value ($000) $44 Shares 370,000 Est. Cost $155.25 Unrealized 0.0%

ENS ENS 7.5%

Value ($000) $41 Shares 551,500 Est. Cost $66.35 Unrealized +2.2%

DY DY 7.1%

Value ($000) $39 Shares 415,000 Est. Cost $98.83 Unrealized +1.9%

MTZ MTZ 6.9%

Value ($000) $38 Shares 440,200 Est. Cost $78.80 Unrealized +4.1%

ATS ATS 6.1%

Value ($000) $33 Shares 1,075,000 Est. Cost $32.64 Unrealized 0.0%

ALNT AMOT 5.2%

Value ($000) $28 Shares 807,400 Est. Cost $28.39 Unrealized +14.7%

ATKR ATKR 5.1%

Value ($000) $28 Shares 245,000 Est. Cost $100.95 Unrealized 0.0%

TITN TITN 5.0%

Value ($000) $27 Shares 679,700 Est. Cost $19.70 Unrealized +80.2%

THRM THRM 4.7%

Value ($000) $25 Shares 389,258 Est. Cost $55.73 Unrealized +15.9%

ZWS ZWS 3.3%

Value ($000) $18 Shares 844,700 Est. Cost $22.82 Unrealized 0.0%

THRY THRY 3.1%

Value ($000) $17 Shares 875,509 Est. Cost $23.95 Unrealized -18.5%

LUNA LUNA 3.0%

Value ($000) $16 Shares 1,843,859 Est. Cost $7.58 Unrealized -16.4%

ERII ERII 2.7%

Value ($000) $15 Shares 727,400 Est. Cost $19.43 Unrealized +12.6%

MCFT MCFT 2.6%

Value ($000) $14 Shares 556,500 Est. Cost $19.31 Unrealized +22.2%

HLIO HLIO 2.5%

Value ($000) $14 Shares 255,000 Est. Cost $58.26 Unrealized -7.5%

— AIMC 2.1%

Value ($000) $11 Shares 187,271 Est. Cost $34.60 Unrealized —

ATRO ATRO 1.7%

Value ($000) $9 Shares 875,000 Est. Cost $8.87 Unrealized 0.0%

ONEW ONEW 1.7%

Value ($000) $9 Shares 314,600 Est. Cost $44.21 Unrealized -29.4%

— MDA 1.2%

Value ($000) $7 Shares 1,414,100 Est. Cost $10.96 Unrealized —

— ATCX 1.2%

Value ($000) $7 Shares 1,289,266 Est. Cost $7.55 Unrealized —

BLDR BLDR 1.2%

Value ($000) $7 Shares 101,200 Est. Cost $38.14 Unrealized +63.8%

CTS CTS 1.1%

Value ($000) $6 Shares 156,500 Est. Cost $40.66 Unrealized 0.0%

POWL POWL 0.5%

Value ($000) $3 Shares 82,500 Est. Cost $26.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MTRN	515,500	$45	8.3%	$67.92	+20.2%	COM	576690101
EME	EME	300,000	$44	8.2%	$106.45	+32.2%	COM	29084Q100
ROG	ROG	370,000	$44	8.1%	$155.25	0.0%	COM	775133101
ENS	ENS	551,500	$41	7.5%	$66.35	+2.2%	COM	29275Y102
DY	DY	415,000	$39	7.1%	$98.83	+1.9%	COM	267475101
MTZ	MTZ	440,200	$38	6.9%	$78.80	+4.1%	COM	576323109
ATS	ATS	1,075,000	$33	6.1%	$32.64	0.0%	COM	00217Y104
ALNT	AMOT	807,400	$28	5.2%	$28.39	+14.7%	COM	019330109
ATKR	ATKR	245,000	$28	5.1%	$100.95	0.0%	COM	047649108
TITN	TITN	679,700	$27	5.0%	$19.70	+80.2%	COM	88830R101
THRM	THRM	389,258	$25	4.7%	$55.73	+15.9%	COM	37253A103
ZWS	ZWS	844,700	$18	3.3%	$22.82	0.0%	COM	98983L108
THRY	THRY	875,509	$17	3.1%	$23.95	-18.5%	COM	886029206
LUNA	LUNA	1,843,859	$16	3.0%	$7.58	-16.4%	COM	550351100
ERII	ERII	727,400	$15	2.7%	$19.43	+12.6%	COM	29270J100
MCFT	MCFT	556,500	$14	2.6%	$19.31	+22.2%	COM	57637H103
HLIO	HLIO	255,000	$14	2.5%	$58.26	-7.5%	COM	42328H109
—	AIMC	187,271	$11	2.1%	$34.60	—	COM	02208R106
ATRO	ATRO	875,000	$9	1.7%	$8.87	0.0%	COM	046433108
ONEW	ONEW	314,600	$9	1.7%	$44.21	-29.4%	COM	68280L101
—	MDA	1,414,100	$7	1.2%	$10.96	—	COM	55292X108
—	ATCX	1,289,266	$7	1.2%	$7.55	—	COM	049430101
BLDR	BLDR	101,200	$7	1.2%	$38.14	+63.8%	COM	12008R107
CTS	CTS	156,500	$6	1.1%	$40.66	0.0%	COM	126501105
POWL	POWL	82,500	$3	0.5%	$26.58	0.0%	COM	739128106