ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $357,318 (100.0% shares, 0.0% debt)

Holdings (21)

MTRN MTRN 8.7%

Value ($000) $30,944 Shares 419,700 Est. Cost $64.79 Unrealized +24.0%

VMI VMI 8.4%

Value ($000) $30,123 Shares 134,100 Est. Cost $185.66 Unrealized +31.9%

EME EME 7.8%

Value ($000) $27,799 Shares 270,000 Est. Cost $105.71 Unrealized 0.0%

— ATA CN 7.4%

Value ($000) $26,378 Shares 960,800 Est. Cost $17.92 Unrealized —

JBTM JBT 6.8%

Value ($000) $24,292 Shares 220,000 Est. Cost $112.13 Unrealized +1.1%

THRM THRM 6.4%

Value ($000) $22,780 Shares 365,000 Est. Cost $54.66 Unrealized +23.2%

BLDR BLDR 5.4%

Value ($000) $19,332 Shares 360,000 Est. Cost $38.14 Unrealized +60.8%

ALNT AMOT 5.0%

Value ($000) $17,735 Shares 776,500 Est. Cost $28.29 Unrealized -14.2%

THRY THRY 4.9%

Value ($000) $17,352 Shares 775,000 Est. Cost $23.91 Unrealized +7.3%

MCFT MCFT 4.5%

Value ($000) $16,242 Shares 771,600 Est. Cost $19.31 Unrealized +20.2%

ONEW ONEW 4.3%

Value ($000) $15,190 Shares 459,600 Est. Cost $44.21 Unrealized -24.5%

ERII ERII 3.9%

Value ($000) $13,932 Shares 717,400 Est. Cost $19.40 Unrealized 0.0%

TITN TITN 3.9%

Value ($000) $13,894 Shares 620,000 Est. Cost $18.76 Unrealized +32.9%

— ATSG 3.8%

Value ($000) $13,647 Shares 475,000 Est. Cost $28.73 Unrealized —

ENS ENS 3.6%

Value ($000) $12,971 Shares 220,000 Est. Cost $70.87 Unrealized -10.2%

— AIMC 3.5%

Value ($000) $12,338 Shares 350,000 Est. Cost $35.25 Unrealized —

LUNA LUNA 3.0%

Value ($000) $10,684 Shares 1,832,647 Est. Cost $7.58 Unrealized -22.2%

SWIM SWIM 2.9%

Value ($000) $10,395 Shares 1,500,000 Est. Cost $18.36 Unrealized -42.1%

— MDA CN 2.4%

Value ($000) $8,646 Shares 1,395,000 Est. Cost $11.11 Unrealized —

DY DY 2.2%

Value ($000) $7,720 Shares 82,979 Est. Cost $89.12 Unrealized 0.0%

— ATCX 1.4%

Value ($000) $4,924 Shares 936,102 Est. Cost $8.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	MTRN	419,700	$30,944	8.7%	$64.79	+24.0%	COM	576690101
VMI	VMI	134,100	$30,123	8.4%	$185.66	+31.9%	COM	920253101
EME	EME	270,000	$27,799	7.8%	$105.71	0.0%	COM	29084Q100
—	ATA CN	960,800	$26,378	7.4%	$17.92	—	COM	001940105
JBTM	JBT	220,000	$24,292	6.8%	$112.13	+1.1%	COM	477839104
THRM	THRM	365,000	$22,780	6.4%	$54.66	+23.2%	COM	37253A103
BLDR	BLDR	360,000	$19,332	5.4%	$38.14	+60.8%	COM	12008R107
ALNT	AMOT	776,500	$17,735	5.0%	$28.29	-14.2%	COM	019330109
THRY	THRY	775,000	$17,352	4.9%	$23.91	+7.3%	COM	886029206
MCFT	MCFT	771,600	$16,242	4.5%	$19.31	+20.2%	COM	57637H103
ONEW	ONEW	459,600	$15,190	4.3%	$44.21	-24.5%	COM	68280L101
ERII	ERII	717,400	$13,932	3.9%	$19.40	0.0%	COM	29270J100
TITN	TITN	620,000	$13,894	3.9%	$18.76	+32.9%	COM	88830R101
—	ATSG	475,000	$13,647	3.8%	$28.73	—	COM	00922R105
ENS	ENS	220,000	$12,971	3.6%	$70.87	-10.2%	COM	29275Y102
—	AIMC	350,000	$12,338	3.5%	$35.25	—	COM	02208R106
LUNA	LUNA	1,832,647	$10,684	3.0%	$7.58	-22.2%	COM	550351100
SWIM	SWIM	1,500,000	$10,395	2.9%	$18.36	-42.1%	COM	51819L107
—	MDA CN	1,395,000	$8,646	2.4%	$11.11	—	COM	55292X108
DY	DY	82,979	$7,720	2.2%	$89.12	0.0%	COM	267475101
—	ATCX	936,102	$4,924	1.4%	$8.18	—	COM	049430101