ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $251,380 (100.0% shares, 0.0% debt)

Holdings (23)

ROG ROG 8.1%

Value ($000) $20,472 Shares 191,000 Est. Cost $117.66 Unrealized +51.8%

— TGI 7.9%

Value ($000) $19,785 Shares 1,340,000 Est. Cost $14.91 Unrealized —

DY DY 7.2%

Value ($000) $18,144 Shares 435,225 Est. Cost $50.06 Unrealized +73.2%

ENS ENS 6.8%

Value ($000) $17,030 Shares 280,000 Est. Cost $63.28 Unrealized +38.3%

ALNT AMOT 6.0%

Value ($000) $15,025 Shares 418,700 Est. Cost $23.64 Unrealized +37.3%

THRM THRM 5.6%

Value ($000) $14,068 Shares 290,000 Est. Cost $46.91 Unrealized +51.2%

MTRN MTRN 5.6%

Value ($000) $14,007 Shares 270,000 Est. Cost $57.33 Unrealized +21.0%

THRY THRY 5.2%

Value ($000) $13,156 Shares 675,000 Est. Cost $20.23 Unrealized 0.0%

— ATCX 4.9%

Value ($000) $12,270 Shares 1,500,000 Est. Cost $8.18 Unrealized —

— ATA CN 4.6%

Value ($000) $11,684 Shares 725,000 Est. Cost $16.12 Unrealized —

BLDR BLDR 4.5%

Value ($000) $11,421 Shares 771,253 Est. Cost $38.14 Unrealized +11.6%

VMI VMI 4.5%

Value ($000) $11,389 Shares 83,690 Est. Cost $155.73 Unrealized +42.4%

JBTM JBT 3.4%

Value ($000) $8,665 Shares 80,000 Est. Cost $101.30 Unrealized +27.5%

— LDL 3.4%

Value ($000) $8,621 Shares 550,000 Est. Cost $15.57 Unrealized —

— DOOR 3.2%

Value ($000) $8,130 Shares 90,000 Est. Cost $90.52 Unrealized —

LUNA LUNA 3.2%

Value ($000) $7,991 Shares 1,212,400 Est. Cost $6.80 Unrealized +64.5%

NVEC NVEC 3.0%

Value ($000) $7,613 Shares 119,000 Est. Cost $67.79 Unrealized 0.0%

TITN TITN 3.0%

Value ($000) $7,480 Shares 520,000 Est. Cost $17.16 Unrealized +40.3%

— SLCA 3.0%

Value ($000) $7,476 Shares 1,825,000 Est. Cost $4.25 Unrealized —

MCFT MCFT 2.5%

Value ($000) $6,387 Shares 435,965 Est. Cost $13.96 Unrealized +98.7%

— GNPK 1.9%

Value ($000) $4,774 Shares 450,200 Est. Cost $10.60 Unrealized —

AGYS AGYS 1.5%

Value ($000) $3,775 Shares 175,000 Est. Cost $24.37 Unrealized +104.2%

TRNS TRNS 0.8%

Value ($000) $2,017 Shares 125,000 Est. Cost $19.50 Unrealized +119.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROG	191,000	$20,472	8.1%	$117.66	+51.8%	COM	775133101
—	TGI	1,340,000	$19,785	7.9%	$14.91	—	COM	896818101
DY	DY	435,225	$18,144	7.2%	$50.06	+73.2%	COM	267475101
ENS	ENS	280,000	$17,030	6.8%	$63.28	+38.3%	COM	29275Y102
ALNT	AMOT	418,700	$15,025	6.0%	$23.64	+37.3%	COM	019330109
THRM	THRM	290,000	$14,068	5.6%	$46.91	+51.2%	COM	37253A103
MTRN	MTRN	270,000	$14,007	5.6%	$57.33	+21.0%	COM	576690101
THRY	THRY	675,000	$13,156	5.2%	$20.23	0.0%	COM	886029206
—	ATCX	1,500,000	$12,270	4.9%	$8.18	—	COM	049430101
—	ATA CN	725,000	$11,684	4.6%	$16.12	—	COM	001940105
BLDR	BLDR	771,253	$11,421	4.5%	$38.14	+11.6%	COM	12008R107
VMI	VMI	83,690	$11,389	4.5%	$155.73	+42.4%	COM	920253101
JBTM	JBT	80,000	$8,665	3.4%	$101.30	+27.5%	COM	477839104
—	LDL	550,000	$8,621	3.4%	$15.57	—	COM	550819106
—	DOOR	90,000	$8,130	3.2%	$90.52	—	COM	575385109
LUNA	LUNA	1,212,400	$7,991	3.2%	$6.80	+64.5%	COM	550351100
NVEC	NVEC	119,000	$7,613	3.0%	$67.79	0.0%	COM	629445206
TITN	TITN	520,000	$7,480	3.0%	$17.16	+40.3%	COM	88830R101
—	SLCA	1,825,000	$7,476	3.0%	$4.25	—	COM	90346E103
MCFT	MCFT	435,965	$6,387	2.5%	$13.96	+98.7%	COM	57637H103
—	GNPK	450,200	$4,774	1.9%	$10.60	—	COM	G38245109
AGYS	AGYS	175,000	$3,775	1.5%	$24.37	+104.2%	COM	00847J105
TRNS	TRNS	125,000	$2,017	0.8%	$19.50	+119.9%	COM	893529107