ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $460,955 (100.0% shares, 0.0% debt)

Holdings (24)

ENS ENS 9.1%

Value ($000) $41,797 Shares 560,501 Est. Cost $70.87 Unrealized +1.5%

MTRN MTRN 7.8%

Value ($000) $35,985 Shares 419,700 Est. Cost $64.79 Unrealized +31.9%

BLDR BLDR 7.7%

Value ($000) $35,533 Shares 550,559 Est. Cost $38.14 Unrealized +90.3%

— TGI 7.2%

Value ($000) $33,097 Shares 1,309,200 Est. Cost $15.02 Unrealized —

VMI VMI 6.9%

Value ($000) $31,996 Shares 134,100 Est. Cost $185.66 Unrealized +22.5%

— ATA CN 6.5%

Value ($000) $30,139 Shares 835,800 Est. Cost $16.49 Unrealized —

THRM THRM 5.9%

Value ($000) $27,375 Shares 374,800 Est. Cost $54.66 Unrealized +52.3%

SWIM SWIM 5.5%

Value ($000) $25,269 Shares 1,908,500 Est. Cost $18.36 Unrealized -9.4%

RDNW RMBL 5.4%

Value ($000) $24,765 Shares 723,900 Est. Cost $37.32 Unrealized -9.7%

ALNT AMOT 4.8%

Value ($000) $22,181 Shares 743,324 Est. Cost $28.47 Unrealized +21.1%

THRY THRY 4.7%

Value ($000) $21,793 Shares 775,000 Est. Cost $23.91 Unrealized +31.2%

MCFT MCFT 4.1%

Value ($000) $18,989 Shares 771,600 Est. Cost $19.31 Unrealized +37.6%

TITN TITN 3.6%

Value ($000) $16,504 Shares 584,000 Est. Cost $18.38 Unrealized +65.0%

ONEW ONEW 3.4%

Value ($000) $15,833 Shares 459,600 Est. Cost $44.21 Unrealized +9.0%

LUNA LUNA 3.1%

Value ($000) $14,130 Shares 1,832,647 Est. Cost $7.58 Unrealized -5.2%

— ATCX 2.4%

Value ($000) $11,286 Shares 937,335 Est. Cost $8.18 Unrealized —

MBUU MBUU 2.2%

Value ($000) $10,291 Shares 177,400 Est. Cost $73.34 Unrealized -12.1%

JBTM JBT 2.1%

Value ($000) $9,489 Shares 80,100 Est. Cost $109.99 Unrealized +14.7%

— MDA CN 1.9%

Value ($000) $8,858 Shares 1,073,500 Est. Cost $12.59 Unrealized —

CHGG CHGG 1.8%

Value ($000) $8,163 Shares 225,000 Est. Cost $30.09 Unrealized 0.0%

— FTCI 1.8%

Value ($000) $8,125 Shares 1,648,112 Est. Cost $7.80 Unrealized —

— SNPO 0.8%

Value ($000) $3,522 Shares 238,800 Est. Cost $20.45 Unrealized —

EVI EVI 0.7%

Value ($000) $3,426 Shares 184,300 Est. Cost $28.31 Unrealized -25.8%

AGYS AGYS 0.5%

Value ($000) $2,409 Shares 60,412 Est. Cost $28.11 Unrealized +42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENS	ENS	560,501	$41,797	9.1%	$70.87	+1.5%	COM	29275Y102
MTRN	MTRN	419,700	$35,985	7.8%	$64.79	+31.9%	COM	576690101
BLDR	BLDR	550,559	$35,533	7.7%	$38.14	+90.3%	COM	12008R107
—	TGI	1,309,200	$33,097	7.2%	$15.02	—	COM	896818101
VMI	VMI	134,100	$31,996	6.9%	$185.66	+22.5%	COM	920253101
—	ATA CN	835,800	$30,139	6.5%	$16.49	—	COM	001940105
THRM	THRM	374,800	$27,375	5.9%	$54.66	+52.3%	COM	37253A103
SWIM	SWIM	1,908,500	$25,269	5.5%	$18.36	-9.4%	COM	51819L107
RDNW	RMBL	723,900	$24,765	5.4%	$37.32	-9.7%	COM	781386305
ALNT	AMOT	743,324	$22,181	4.8%	$28.47	+21.1%	COM	019330109
THRY	THRY	775,000	$21,793	4.7%	$23.91	+31.2%	COM	886029206
MCFT	MCFT	771,600	$18,989	4.1%	$19.31	+37.6%	COM	57637H103
TITN	TITN	584,000	$16,504	3.6%	$18.38	+65.0%	COM	88830R101
ONEW	ONEW	459,600	$15,833	3.4%	$44.21	+9.0%	COM	68280L101
LUNA	LUNA	1,832,647	$14,130	3.1%	$7.58	-5.2%	COM	550351100
—	ATCX	937,335	$11,286	2.4%	$8.18	—	COM	049430101
MBUU	MBUU	177,400	$10,291	2.2%	$73.34	-12.1%	COM	56117J100
JBTM	JBT	80,100	$9,489	2.1%	$109.99	+14.7%	COM	477839104
—	MDA CN	1,073,500	$8,858	1.9%	$12.59	—	COM	55292X108
CHGG	CHGG	225,000	$8,163	1.8%	$30.09	0.0%	COM	163092109
—	FTCI	1,648,112	$8,125	1.8%	$7.80	—	COM	30320C103
—	SNPO	238,800	$3,522	0.8%	$20.45	—	COM	83303Y105
EVI	EVI	184,300	$3,426	0.7%	$28.31	-25.8%	COM	26929N102
AGYS	AGYS	60,412	$2,409	0.5%	$28.11	+42.8%	COM	00847J105