ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $688 (100.0% shares, 0.0% debt)

Holdings (21)

ENS ENS 7.9%

Value ($000) $54 Shares 572,500 Est. Cost $66.92 Unrealized +49.7%

ATKR ATKR 7.8%

Value ($000) $54 Shares 360,000 Est. Cost $109.57 Unrealized +32.9%

ATS ATS 7.6%

Value ($000) $52 Shares 1,221,341 Est. Cost $33.88 Unrealized +30.4%

MTRN MTRN 7.1%

Value ($000) $49 Shares 480,500 Est. Cost $67.92 Unrealized +60.7%

ROG ROG 7.1%

Value ($000) $49 Shares 370,000 Est. Cost $155.25 Unrealized -3.9%

EME EME 7.0%

Value ($000) $48 Shares 230,000 Est. Cost $106.45 Unrealized +95.4%

ZWS ZWS 6.9%

Value ($000) $48 Shares 1,700,000 Est. Cost $22.26 Unrealized +25.2%

CNM CNM 5.5%

Value ($000) $38 Shares 1,305,000 Est. Cost $24.24 Unrealized +27.3%

NEOG NEOG 5.4%

Value ($000) $37 Shares 2,000,000 Est. Cost $18.65 Unrealized +16.8%

MTZ MTZ 5.3%

Value ($000) $36 Shares 505,000 Est. Cost $81.36 Unrealized +22.5%

HLIO HLIO 4.3%

Value ($000) $30 Shares 535,000 Est. Cost $58.83 Unrealized +1.0%

VMI VMI 3.8%

Value ($000) $26 Shares 110,000 Est. Cost $271.52 Unrealized -5.3%

ALNT ALNT 3.6%

Value ($000) $25 Shares 807,400 Est. Cost $28.39 Unrealized +20.8%

ATRO ATRO 3.5%

Value ($000) $24 Shares 1,505,000 Est. Cost $11.32 Unrealized +59.2%

— MDA-TC 3.0%

Value ($000) $20 Shares 2,419,200 Est. Cost $6.41 Unrealized —

ARRY ARRY 2.7%

Value ($000) $19 Shares 850,000 Est. Cost $21.72 Unrealized 0.0%

ERII ERII 2.7%

Value ($000) $19 Shares 877,400 Est. Cost $19.86 Unrealized +34.4%

TITN TITN 2.5%

Value ($000) $18 Shares 660,000 Est. Cost $21.79 Unrealized +35.3%

THRY THRY 2.5%

Value ($000) $17 Shares 900,509 Est. Cost $23.91 Unrealized -7.2%

SMRT SMRT 2.2%

Value ($000) $15 Shares 5,905,000 Est. Cost $2.68 Unrealized +26.8%

LUNA LUNA 1.6%

Value ($000) $11 Shares 1,843,859 Est. Cost $7.58 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	572,500	$54	7.9%	$66.92	+49.7%	COM	29275Y102
ATKR	ATKR	360,000	$54	7.8%	$109.57	+32.9%	COM	047649108
ATS	ATS	1,221,341	$52	7.6%	$33.88	+30.4%	COM	00217Y104
MTRN	MTRN	480,500	$49	7.1%	$67.92	+60.7%	COM	576690101
ROG	ROG	370,000	$49	7.1%	$155.25	-3.9%	COM	775133101
EME	EME	230,000	$48	7.0%	$106.45	+95.4%	COM	29084Q100
ZWS	ZWS	1,700,000	$48	6.9%	$22.26	+25.2%	COM	98983L108
CNM	CNM	1,305,000	$38	5.5%	$24.24	+27.3%	COM	21874C102
NEOG	NEOG	2,000,000	$37	5.4%	$18.65	+16.8%	COM	640491106
MTZ	MTZ	505,000	$36	5.3%	$81.36	+22.5%	COM	576323109
HLIO	HLIO	535,000	$30	4.3%	$58.83	+1.0%	COM	42328H109
VMI	VMI	110,000	$26	3.8%	$271.52	-5.3%	COM	920253101
ALNT	ALNT	807,400	$25	3.6%	$28.39	+20.8%	COM	019330109
ATRO	ATRO	1,505,000	$24	3.5%	$11.32	+59.2%	COM	046433108
—	MDA-TC	2,419,200	$20	3.0%	$6.41	—	COM	55292X108
ARRY	ARRY	850,000	$19	2.7%	$21.72	0.0%	COM	04271T100
ERII	ERII	877,400	$19	2.7%	$19.86	+34.4%	COM	29270J100
TITN	TITN	660,000	$18	2.5%	$21.79	+35.3%	COM	88830R101
THRY	THRY	900,509	$17	2.5%	$23.91	-7.2%	COM	886029206
SMRT	SMRT	5,905,000	$15	2.2%	$2.68	+26.8%	COM	83193G107
LUNA	LUNA	1,843,859	$11	1.6%	$7.58	-0.2%	COM	550351100