ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $194,583 (100.0% shares, 0.0% debt)

Holdings (19)

DY DY 10.4%

Value ($000) $20,305 Shares 478,625 Est. Cost $50.06 Unrealized -3.2%

ROG ROG 8.8%

Value ($000) $17,148 Shares 158,788 Est. Cost $113.73 Unrealized +3.4%

ENS ENS 8.5%

Value ($000) $16,507 Shares 280,250 Est. Cost $62.84 Unrealized +4.1%

ALNT AMOT 7.8%

Value ($000) $15,184 Shares 423,700 Est. Cost $23.64 Unrealized +10.0%

PWR PWR 6.3%

Value ($000) $12,296 Shares 372,100 Est. Cost $35.55 Unrealized +29.5%

— BMCH 6.2%

Value ($000) $12,006 Shares 621,800 Est. Cost $20.53 Unrealized —

BBCP BBCP 5.3%

Value ($000) $10,409 Shares 2,454,885 Est. Cost $5.05 Unrealized -35.3%

EME EME 5.0%

Value ($000) $9,725 Shares 148,549 Est. Cost $68.04 Unrealized 0.0%

BLDR BLDR 4.9%

Value ($000) $9,449 Shares 505,800 Est. Cost $18.58 Unrealized +46.1%

HLIO HLIO 4.6%

Value ($000) $8,886 Shares 286,300 Est. Cost $34.10 Unrealized +13.7%

— AIMC 4.4%

Value ($000) $8,634 Shares 339,300 Est. Cost $25.99 Unrealized —

THRM THRM 4.3%

Value ($000) $8,363 Shares 188,700 Est. Cost $41.81 Unrealized 0.0%

— LDL 4.1%

Value ($000) $8,038 Shares 518,578 Est. Cost $15.54 Unrealized —

LUNA LUNA 4.1%

Value ($000) $7,957 Shares 1,212,400 Est. Cost $6.80 Unrealized -12.9%

MTRN MTRN 4.1%

Value ($000) $7,902 Shares 182,150 Est. Cost $50.40 Unrealized +12.3%

TRNS TRNS 3.9%

Value ($000) $7,670 Shares 400,518 Est. Cost $19.50 Unrealized +46.0%

MCFT MCFT 3.6%

Value ($000) $7,077 Shares 478,650 Est. Cost $13.96 Unrealized +43.5%

AGYS AGYS 2.4%

Value ($000) $4,716 Shares 214,400 Est. Cost $22.27 Unrealized 0.0%

KW KW 1.2%

Value ($000) $2,311 Shares 180,800 Est. Cost $17.56 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DY	478,625	$20,305	10.4%	$50.06	-3.2%	COM	267475101
ROG	ROG	158,788	$17,148	8.8%	$113.73	+3.4%	COM	775133101
ENS	ENS	280,250	$16,507	8.5%	$62.84	+4.1%	COM	29275Y102
ALNT	AMOT	423,700	$15,184	7.8%	$23.64	+10.0%	COM	019330109
PWR	PWR	372,100	$12,296	6.3%	$35.55	+29.5%	COM	74762E102
—	BMCH	621,800	$12,006	6.2%	$20.53	—	COM	05591B109
BBCP	BBCP	2,454,885	$10,409	5.3%	$5.05	-35.3%	COM	206704108
EME	EME	148,549	$9,725	5.0%	$68.04	0.0%	COM	29084Q100
BLDR	BLDR	505,800	$9,449	4.9%	$18.58	+46.1%	COM	12008R107
HLIO	HLIO	286,300	$8,886	4.6%	$34.10	+13.7%	COM	42328H109
—	AIMC	339,300	$8,634	4.4%	$25.99	—	COM	02208R106
THRM	THRM	188,700	$8,363	4.3%	$41.81	0.0%	COM	37253A103
—	LDL	518,578	$8,038	4.1%	$15.54	—	COM	550819106
LUNA	LUNA	1,212,400	$7,957	4.1%	$6.80	-12.9%	COM	550351100
MTRN	MTRN	182,150	$7,902	4.1%	$50.40	+12.3%	COM	576690101
TRNS	TRNS	400,518	$7,670	3.9%	$19.50	+46.0%	COM	893529107
MCFT	MCFT	478,650	$7,077	3.6%	$13.96	+43.5%	COM	57637H103
AGYS	AGYS	214,400	$4,716	2.4%	$22.27	0.0%	COM	00847J105
KW	KW	180,800	$2,311	1.2%	$17.56	-15.3%	COM	489398107