ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $200,207 (100.0% shares, 0.0% debt)

Holdings (20)

DY DY 12.4%

Value ($000) $24,778 Shares 540,000 Est. Cost $50.06 Unrealized -29.4%

ROG ROG 10.9%

Value ($000) $21,865 Shares 190,000 Est. Cost $113.73 Unrealized 0.0%

BBCP BBCP 9.3%

Value ($000) $18,589 Shares 4,289,163 Est. Cost $5.05 Unrealized -15.1%

ENS ENS 9.0%

Value ($000) $18,061 Shares 292,200 Est. Cost $63.17 Unrealized -2.2%

PWR PWR 8.2%

Value ($000) $16,384 Shares 490,600 Est. Cost $35.55 Unrealized +3.1%

— BMCH 7.8%

Value ($000) $15,629 Shares 783,000 Est. Cost $20.53 Unrealized —

ALNT AMOT 6.5%

Value ($000) $13,067 Shares 352,722 Est. Cost $23.96 Unrealized +9.9%

BLDR BLDR 5.2%

Value ($000) $10,365 Shares 533,380 Est. Cost $18.64 Unrealized +21.2%

— PRSP 4.4%

Value ($000) $8,733 Shares 353,772 Est. Cost $24.69 Unrealized —

TRNS TRNS 4.3%

Value ($000) $8,667 Shares 438,928 Est. Cost $19.33 Unrealized +55.2%

VPG VPG 4.2%

Value ($000) $8,345 Shares 247,891 Est. Cost $33.58 Unrealized -12.5%

LUNA LUNA 3.8%

Value ($000) $7,517 Shares 1,080,000 Est. Cost $6.89 Unrealized +7.4%

KW KW 3.3%

Value ($000) $6,663 Shares 487,800 Est. Cost $19.93 Unrealized 0.0%

WMS WMS 3.1%

Value ($000) $6,198 Shares 286,500 Est. Cost $21.93 Unrealized +78.9%

MCFT MCFT 2.1%

Value ($000) $4,203 Shares 244,324 Est. Cost $15.33 Unrealized -4.5%

— RP 1.8%

Value ($000) $3,511 Shares 60,000 Est. Cost $58.52 Unrealized —

AXON AAXN 1.7%

Value ($000) $3,347 Shares 50,000 Est. Cost $74.86 Unrealized 0.0%

PSN PSN 0.8%

Value ($000) $1,674 Shares 50,000 Est. Cost $38.86 Unrealized 0.0%

SNDR SNDR 0.7%

Value ($000) $1,378 Shares 75,000 Est. Cost $20.72 Unrealized 0.0%

MTRN MTRN 0.6%

Value ($000) $1,233 Shares 35,000 Est. Cost $49.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	540,000	$24,778	12.4%	$50.06	-29.4%	COM	267475101
ROG	ROG	190,000	$21,865	10.9%	$113.73	0.0%	COM	775133101
BBCP	BBCP	4,289,163	$18,589	9.3%	$5.05	-15.1%	COM	206704108
ENS	ENS	292,200	$18,061	9.0%	$63.17	-2.2%	COM	29275Y102
PWR	PWR	490,600	$16,384	8.2%	$35.55	+3.1%	COM	74762E102
—	BMCH	783,000	$15,629	7.8%	$20.53	—	COM	05591B109
ALNT	AMOT	352,722	$13,067	6.5%	$23.96	+9.9%	COM	019330109
BLDR	BLDR	533,380	$10,365	5.2%	$18.64	+21.2%	COM	12008R107
—	PRSP	353,772	$8,733	4.4%	$24.69	—	COM	715347100
TRNS	TRNS	438,928	$8,667	4.3%	$19.33	+55.2%	COM	893529107
VPG	VPG	247,891	$8,345	4.2%	$33.58	-12.5%	COM	92835K103
LUNA	LUNA	1,080,000	$7,517	3.8%	$6.89	+7.4%	COM	550351100
KW	KW	487,800	$6,663	3.3%	$19.93	0.0%	COM	489398107
WMS	WMS	286,500	$6,198	3.1%	$21.93	+78.9%	COM	00790R104
MCFT	MCFT	244,324	$4,203	2.1%	$15.33	-4.5%	COM	57637H103
—	RP	60,000	$3,511	1.8%	$58.52	—	COM	75606N109
AXON	AAXN	50,000	$3,347	1.7%	$74.86	0.0%	COM	05464C101
PSN	PSN	50,000	$1,674	0.8%	$38.86	0.0%	COM	70202L102
SNDR	SNDR	75,000	$1,378	0.7%	$20.72	0.0%	COM	80689H102
MTRN	MTRN	35,000	$1,233	0.6%	$49.59	0.0%	COM	576690101