ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $810,286 (100.0% shares, 0.0% debt)

Holdings (19)

DY DY 11.2%

Value ($000) $90,371 Shares 535,500 Est. Cost $94.93 Unrealized +64.4%

MTZ MTZ 10.2%

Value ($000) $82,628 Shares 772,300 Est. Cost $74.84 Unrealized +35.0%

ENS ENS 9.1%

Value ($000) $74,017 Shares 715,000 Est. Cost $71.97 Unrealized +34.1%

ROG ROG 8.8%

Value ($000) $71,160 Shares 590,000 Est. Cost $141.77 Unrealized -17.3%

CNM CNM 8.2%

Value ($000) $66,167 Shares 1,352,000 Est. Cost $24.57 Unrealized +126.0%

ATS ATS 8.0%

Value ($000) $64,620 Shares 2,000,000 Est. Cost $34.40 Unrealized -6.2%

MTRN MTRN 6.7%

Value ($000) $54,660 Shares 505,500 Est. Cost $70.25 Unrealized +63.6%

GVA GVA 6.3%

Value ($000) $51,125 Shares 825,000 Est. Cost $59.23 Unrealized 0.0%

ARRY ARRY 5.4%

Value ($000) $43,933 Shares 4,282,000 Est. Cost $16.04 Unrealized -20.9%

ATRO ATRO 5.1%

Value ($000) $41,262 Shares 2,060,000 Est. Cost $13.20 Unrealized +41.0%

ESI ESI 5.0%

Value ($000) $40,680 Shares 1,500,000 Est. Cost $24.11 Unrealized 0.0%

MIR MIR 4.4%

Value ($000) $35,416 Shares 3,297,580 Est. Cost $10.63 Unrealized 0.0%

CLFD CLFD 3.3%

Value ($000) $26,799 Shares 695,000 Est. Cost $27.63 Unrealized +25.8%

NEOG NEOG 3.2%

Value ($000) $25,936 Shares 1,659,400 Est. Cost $18.60 Unrealized -25.3%

CECO CECO 2.9%

Value ($000) $23,692 Shares 821,200 Est. Cost $24.22 Unrealized 0.0%

FIP FIP 1.1%

Value ($000) $8,846 Shares 1,025,000 Est. Cost $7.38 Unrealized 0.0%

THRY THRY 0.5%

Value ($000) $4,366 Shares 245,000 Est. Cost $23.66 Unrealized -10.3%

LUNA LUNA 0.3%

Value ($000) $2,493 Shares 779,000 Est. Cost $7.56 Unrealized -60.8%

MDALF MDA-TC 0.3%

Value ($000) $2,115 Shares 211,600 Est. Cost $9.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	535,500	$90,371	11.2%	$94.93	+64.4%	COM	267475101
MTZ	MTZ	772,300	$82,628	10.2%	$74.84	+35.0%	COM	576323109
ENS	ENS	715,000	$74,017	9.1%	$71.97	+34.1%	COM	29275Y102
ROG	ROG	590,000	$71,160	8.8%	$141.77	-17.3%	COM	775133101
CNM	CNM	1,352,000	$66,167	8.2%	$24.57	+126.0%	COM	21874C102
ATS	ATS	2,000,000	$64,620	8.0%	$34.40	-6.2%	COM	00217Y104
MTRN	MTRN	505,500	$54,660	6.7%	$70.25	+63.6%	COM	576690101
GVA	GVA	825,000	$51,125	6.3%	$59.23	0.0%	COM	387328107
ARRY	ARRY	4,282,000	$43,933	5.4%	$16.04	-20.9%	COM	04271T100
ATRO	ATRO	2,060,000	$41,262	5.1%	$13.20	+41.0%	COM	046433108
ESI	ESI	1,500,000	$40,680	5.0%	$24.11	0.0%	COM	28618M106
MIR	MIR	3,297,580	$35,416	4.4%	$10.63	0.0%	COM	60471A101
CLFD	CLFD	695,000	$26,799	3.3%	$27.63	+25.8%	COM	18482P103
NEOG	NEOG	1,659,400	$25,936	3.2%	$18.60	-25.3%	COM	640491106
CECO	CECO	821,200	$23,692	2.9%	$24.22	0.0%	COM	125141101
FIP	FIP	1,025,000	$8,846	1.1%	$7.38	0.0%	COM	35953C106
THRY	THRY	245,000	$4,366	0.5%	$23.66	-10.3%	COM	886029206
LUNA	LUNA	779,000	$2,493	0.3%	$7.56	-60.8%	COM	550351100
MDALF	MDA-TC	211,600	$2,115	0.3%	$9.78	0.0%	COM	55293N109