ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $746,424 (100.0% shares, 0.0% debt)

Holdings (22)

DY DY 10.4%

Value ($000) $77,544 Shares 445,500 Est. Cost $94.93 Unrealized +94.9%

MTZ MTZ 9.7%

Value ($000) $72,399 Shares 531,800 Est. Cost $74.84 Unrealized +79.1%

ATS ATS 8.5%

Value ($000) $63,801 Shares 2,093,196 Est. Cost $33.78 Unrealized -10.1%

ENS ENS 8.3%

Value ($000) $62,023 Shares 671,024 Est. Cost $71.97 Unrealized +33.7%

ROG ROG 7.9%

Value ($000) $58,934 Shares 580,000 Est. Cost $141.77 Unrealized -26.5%

JBTM JBT 6.8%

Value ($000) $50,840 Shares 400,000 Est. Cost $114.97 Unrealized 0.0%

MTRN MTRN 6.6%

Value ($000) $48,926 Shares 494,800 Est. Cost $70.25 Unrealized +54.7%

CECO CECO 5.2%

Value ($000) $38,453 Shares 1,272,000 Est. Cost $25.68 Unrealized +10.8%

ATRO ATRO 4.4%

Value ($000) $32,878 Shares 2,060,000 Est. Cost $13.20 Unrealized +33.5%

MIR MIR 4.2%

Value ($000) $31,672 Shares 1,815,000 Est. Cost $10.60 Unrealized +46.2%

MYRG MYRG 4.0%

Value ($000) $29,754 Shares 200,000 Est. Cost $139.87 Unrealized 0.0%

CTRI CTRI 3.4%

Value ($000) $25,103 Shares 1,300,000 Est. Cost $19.42 Unrealized 0.0%

GVA GVA 3.3%

Value ($000) $24,910 Shares 284,000 Est. Cost $59.23 Unrealized +52.1%

CLFD CLFD 3.0%

Value ($000) $22,320 Shares 720,000 Est. Cost $27.84 Unrealized +20.7%

MBC MBC 2.9%

Value ($000) $21,550 Shares 1,475,000 Est. Cost $16.72 Unrealized +2.0%

ESI ESI 2.6%

Value ($000) $19,073 Shares 750,000 Est. Cost $24.51 Unrealized +8.7%

NEOG NEOG 2.0%

Value ($000) $14,651 Shares 1,206,796 Est. Cost $18.60 Unrealized -24.8%

APTV APTV 1.9%

Value ($000) $14,515 Shares 240,000 Est. Cost $61.22 Unrealized 0.0%

MTRX MTRX 1.9%

Value ($000) $14,123 Shares 1,179,901 Est. Cost $10.68 Unrealized +14.8%

BWA BWA 1.5%

Value ($000) $11,171 Shares 351,400 Est. Cost $33.47 Unrealized 0.0%

— MRC 0.9%

Value ($000) $7,029 Shares 550,000 Est. Cost $12.78 Unrealized —

TRNS TRNS 0.6%

Value ($000) $4,758 Shares 45,000 Est. Cost $110.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	445,500	$77,544	10.4%	$94.93	+94.9%	COM	267475101
MTZ	MTZ	531,800	$72,399	9.7%	$74.84	+79.1%	COM	576323109
ATS	ATS	2,093,196	$63,801	8.5%	$33.78	-10.1%	COM	00217Y104
ENS	ENS	671,024	$62,023	8.3%	$71.97	+33.7%	COM	29275Y102
ROG	ROG	580,000	$58,934	7.9%	$141.77	-26.5%	COM	775133101
JBTM	JBT	400,000	$50,840	6.8%	$114.97	0.0%	COM	477839104
MTRN	MTRN	494,800	$48,926	6.6%	$70.25	+54.7%	COM	576690101
CECO	CECO	1,272,000	$38,453	5.2%	$25.68	+10.8%	COM	125141101
ATRO	ATRO	2,060,000	$32,878	4.4%	$13.20	+33.5%	COM	046433108
MIR	MIR	1,815,000	$31,672	4.2%	$10.60	+46.2%	COM	60471A101
MYRG	MYRG	200,000	$29,754	4.0%	$139.87	0.0%	COM	55405W104
CTRI	CTRI	1,300,000	$25,103	3.4%	$19.42	0.0%	COM	155923105
GVA	GVA	284,000	$24,910	3.3%	$59.23	+52.1%	COM	387328107
CLFD	CLFD	720,000	$22,320	3.0%	$27.84	+20.7%	COM	18482P103
MBC	MBC	1,475,000	$21,550	2.9%	$16.72	+2.0%	COM	57638P104
ESI	ESI	750,000	$19,073	2.6%	$24.51	+8.7%	COM	28618M106
NEOG	NEOG	1,206,796	$14,651	2.0%	$18.60	-24.8%	COM	640491106
APTV	APTV	240,000	$14,515	1.9%	$61.22	0.0%	COM	G3265R107
MTRX	MTRX	1,179,901	$14,123	1.9%	$10.68	+14.8%	COM	576853105
BWA	BWA	351,400	$11,171	1.5%	$33.47	0.0%	COM	099724106
—	MRC	550,000	$7,029	0.9%	$12.78	—	COM	55345K103
TRNS	TRNS	45,000	$4,758	0.6%	$110.98	0.0%	COM	893529107