ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $809,197 (100.0% shares, 0.0% debt)

Holdings (18)

DY DY 13.0%

Value ($000) $105,547 Shares 535,500 Est. Cost $94.93 Unrealized +90.1%

MTZ MTZ 11.7%

Value ($000) $95,070 Shares 772,300 Est. Cost $74.84 Unrealized +45.9%

ENS ENS 9.0%

Value ($000) $72,966 Shares 715,000 Est. Cost $71.97 Unrealized +38.2%

ROG ROG 8.2%

Value ($000) $66,676 Shares 590,000 Est. Cost $141.77 Unrealized -21.2%

ATS ATS 8.1%

Value ($000) $65,534 Shares 2,255,889 Est. Cost $33.78 Unrealized -14.4%

GVA GVA 8.1%

Value ($000) $65,406 Shares 825,000 Est. Cost $59.23 Unrealized +18.7%

MTRN MTRN 7.0%

Value ($000) $56,545 Shares 505,500 Est. Cost $70.25 Unrealized +58.3%

ESI ESI 6.7%

Value ($000) $54,048 Shares 1,990,000 Est. Cost $24.51 Unrealized +5.0%

MIR MIR 5.8%

Value ($000) $47,007 Shares 4,246,300 Est. Cost $10.60 Unrealized -0.8%

ATRO ATRO 5.0%

Value ($000) $40,129 Shares 2,060,000 Est. Cost $13.20 Unrealized +54.4%

NEOG NEOG 3.4%

Value ($000) $27,895 Shares 1,659,400 Est. Cost $18.60 Unrealized -11.5%

CECO CECO 3.4%

Value ($000) $27,670 Shares 981,200 Est. Cost $24.86 Unrealized +13.2%

CLFD CLFD 3.3%

Value ($000) $27,077 Shares 695,000 Est. Cost $27.63 Unrealized +40.7%

PRIM PRIM 2.8%

Value ($000) $22,651 Shares 390,000 Est. Cost $53.35 Unrealized 0.0%

CALX CALX 1.5%

Value ($000) $12,456 Shares 321,124 Est. Cost $36.74 Unrealized 0.0%

MBC MBC 1.5%

Value ($000) $12,051 Shares 650,000 Est. Cost $16.30 Unrealized 0.0%

MTRX MTRX 1.1%

Value ($000) $9,236 Shares 801,000 Est. Cost $9.93 Unrealized 0.0%

LUNA LUNA 0.2%

Value ($000) $1,234 Shares 525,000 Est. Cost $7.56 Unrealized -66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	535,500	$105,547	13.0%	$94.93	+90.1%	COM	267475101
MTZ	MTZ	772,300	$95,070	11.7%	$74.84	+45.9%	COM	576323109
ENS	ENS	715,000	$72,966	9.0%	$71.97	+38.2%	COM	29275Y102
ROG	ROG	590,000	$66,676	8.2%	$141.77	-21.2%	COM	775133101
ATS	ATS	2,255,889	$65,534	8.1%	$33.78	-14.4%	COM	00217Y104
GVA	GVA	825,000	$65,406	8.1%	$59.23	+18.7%	COM	387328107
MTRN	MTRN	505,500	$56,545	7.0%	$70.25	+58.3%	COM	576690101
ESI	ESI	1,990,000	$54,048	6.7%	$24.51	+5.0%	COM	28618M106
MIR	MIR	4,246,300	$47,007	5.8%	$10.60	-0.8%	COM	60471A101
ATRO	ATRO	2,060,000	$40,129	5.0%	$13.20	+54.4%	COM	046433108
NEOG	NEOG	1,659,400	$27,895	3.4%	$18.60	-11.5%	COM	640491106
CECO	CECO	981,200	$27,670	3.4%	$24.86	+13.2%	COM	125141101
CLFD	CLFD	695,000	$27,077	3.3%	$27.63	+40.7%	COM	18482P103
PRIM	PRIM	390,000	$22,651	2.8%	$53.35	0.0%	COM	74164F103
CALX	CALX	321,124	$12,456	1.5%	$36.74	0.0%	COM	13100M509
MBC	MBC	650,000	$12,051	1.5%	$16.30	0.0%	COM	57638P104
MTRX	MTRX	801,000	$9,236	1.1%	$9.93	0.0%	COM	576853105
LUNA	LUNA	525,000	$1,234	0.2%	$7.56	-66.2%	COM	550351100