ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $858,303 (100.0% shares, 0.0% debt)

Holdings (20)

CNM CNM 9.0%

Value ($000) $77,402 Shares 1,352,000 Est. Cost $24.57 Unrealized +86.3%

DY DY 9.0%

Value ($000) $76,860 Shares 535,500 Est. Cost $94.93 Unrealized +29.8%

ATKR ATKR 8.6%

Value ($000) $74,240 Shares 390,000 Est. Cost $113.03 Unrealized +36.7%

MTZ MTZ 8.4%

Value ($000) $72,017 Shares 772,300 Est. Cost $74.84 Unrealized +1.6%

ENS ENS 7.9%

Value ($000) $67,539 Shares 715,000 Est. Cost $71.97 Unrealized +28.2%

MTRN MTRN 7.4%

Value ($000) $63,306 Shares 480,500 Est. Cost $67.92 Unrealized +86.5%

ROG ROG 7.2%

Value ($000) $61,719 Shares 520,000 Est. Cost $145.07 Unrealized -19.4%

ATS ATS 6.1%

Value ($000) $51,929 Shares 1,540,000 Est. Cost $35.04 Unrealized +13.3%

JBI JBI 6.0%

Value ($000) $51,357 Shares 3,394,400 Est. Cost $10.63 Unrealized +36.7%

ZWS ZWS 4.9%

Value ($000) $42,172 Shares 1,260,000 Est. Cost $22.26 Unrealized +35.5%

ARRY ARRY 4.6%

Value ($000) $39,237 Shares 2,631,600 Est. Cost $18.14 Unrealized -23.9%

NEOG NEOG 3.8%

Value ($000) $32,497 Shares 2,059,400 Est. Cost $18.60 Unrealized -10.0%

— MDA-TC 3.7%

Value ($000) $32,110 Shares 2,950,000 Est. Cost $6.83 Unrealized —

ATRO ATRO 3.7%

Value ($000) $31,892 Shares 1,675,000 Est. Cost $11.96 Unrealized +49.3%

CLFD CLFD 2.4%

Value ($000) $20,509 Shares 665,000 Est. Cost $27.31 Unrealized +4.9%

ALNT ALNT 2.2%

Value ($000) $18,803 Shares 527,000 Est. Cost $28.39 Unrealized +4.4%

THRY THRY 2.0%

Value ($000) $16,946 Shares 762,288 Est. Cost $23.66 Unrealized -12.5%

TITN TITN 1.5%

Value ($000) $12,653 Shares 510,000 Est. Cost $21.79 Unrealized +19.9%

SMRT SMRT 1.3%

Value ($000) $11,176 Shares 4,170,000 Est. Cost $2.69 Unrealized +7.6%

LUNA LUNA 0.5%

Value ($000) $3,939 Shares 1,229,000 Est. Cost $7.56 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CNM	1,352,000	$77,402	9.0%	$24.57	+86.3%	COM	21874C102
DY	DY	535,500	$76,860	9.0%	$94.93	+29.8%	COM	267475101
ATKR	ATKR	390,000	$74,240	8.6%	$113.03	+36.7%	COM	047649108
MTZ	MTZ	772,300	$72,017	8.4%	$74.84	+1.6%	COM	576323109
ENS	ENS	715,000	$67,539	7.9%	$71.97	+28.2%	COM	29275Y102
MTRN	MTRN	480,500	$63,306	7.4%	$67.92	+86.5%	COM	576690101
ROG	ROG	520,000	$61,719	7.2%	$145.07	-19.4%	COM	775133101
ATS	ATS	1,540,000	$51,929	6.1%	$35.04	+13.3%	COM	00217Y104
JBI	JBI	3,394,400	$51,357	6.0%	$10.63	+36.7%	COM	47103N106
ZWS	ZWS	1,260,000	$42,172	4.9%	$22.26	+35.5%	COM	98983L108
ARRY	ARRY	2,631,600	$39,237	4.6%	$18.14	-23.9%	COM	04271T100
NEOG	NEOG	2,059,400	$32,497	3.8%	$18.60	-10.0%	COM	640491106
—	MDA-TC	2,950,000	$32,110	3.7%	$6.83	—	COM	55292X108
ATRO	ATRO	1,675,000	$31,892	3.7%	$11.96	+49.3%	COM	046433108
CLFD	CLFD	665,000	$20,509	2.4%	$27.31	+4.9%	COM	18482P103
ALNT	ALNT	527,000	$18,803	2.2%	$28.39	+4.4%	COM	019330109
THRY	THRY	762,288	$16,946	2.0%	$23.66	-12.5%	COM	886029206
TITN	TITN	510,000	$12,653	1.5%	$21.79	+19.9%	COM	88830R101
SMRT	SMRT	4,170,000	$11,176	1.3%	$2.69	+7.6%	COM	83193G107
LUNA	LUNA	1,229,000	$3,939	0.5%	$7.56	-15.8%	COM	550351100