ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $377,516 (100.0% shares, 0.0% debt)

Holdings (23)

EME EME 9.2%

Value ($000) $34,644 Shares 300,000 Est. Cost $106.45 Unrealized +6.3%

MTRN MTRN 8.9%

Value ($000) $33,576 Shares 419,700 Est. Cost $64.79 Unrealized +27.2%

ENS ENS 7.1%

Value ($000) $26,758 Shares 460,000 Est. Cost $66.06 Unrealized -6.7%

— ATA 6.7%

Value ($000) $25,357 Shares 960,800 Est. Cost $17.92 Unrealized —

ALNT AMOT 6.0%

Value ($000) $22,653 Shares 791,500 Est. Cost $28.31 Unrealized +4.0%

JBTM JBT 5.7%

Value ($000) $21,500 Shares 250,000 Est. Cost $111.25 Unrealized -5.8%

THRY THRY 5.2%

Value ($000) $19,712 Shares 863,409 Est. Cost $24.01 Unrealized +3.8%

— AIMC 5.2%

Value ($000) $19,668 Shares 585,000 Est. Cost $34.60 Unrealized —

MTZ MTZ 5.1%

Value ($000) $19,368 Shares 305,000 Est. Cost $77.37 Unrealized 0.0%

TITN TITN 5.0%

Value ($000) $18,934 Shares 670,000 Est. Cost $19.47 Unrealized +45.5%

THRM THRM 4.6%

Value ($000) $17,281 Shares 347,500 Est. Cost $54.66 Unrealized +10.8%

ERII ERII 4.1%

Value ($000) $15,596 Shares 717,400 Est. Cost $19.40 Unrealized +16.1%

VMI VMI 3.5%

Value ($000) $13,028 Shares 48,500 Est. Cost $185.66 Unrealized +42.3%

DY DY 3.3%

Value ($000) $12,419 Shares 130,000 Est. Cost $94.74 Unrealized +10.5%

MCFT MCFT 2.9%

Value ($000) $10,773 Shares 571,500 Est. Cost $19.31 Unrealized +19.1%

BLDR BLDR 2.8%

Value ($000) $10,606 Shares 180,000 Est. Cost $38.14 Unrealized +63.9%

ONEW ONEW 2.6%

Value ($000) $9,924 Shares 329,600 Est. Cost $44.21 Unrealized -17.3%

HLIO HLIO 2.3%

Value ($000) $8,602 Shares 170,000 Est. Cost $60.45 Unrealized 0.0%

— ATCX 2.2%

Value ($000) $8,298 Shares 1,247,854 Est. Cost $7.80 Unrealized —

LUNA LUNA 2.2%

Value ($000) $8,137 Shares 1,832,647 Est. Cost $7.58 Unrealized -24.7%

— MDA 1.9%

Value ($000) $7,321 Shares 1,395,000 Est. Cost $11.11 Unrealized —

— SLCA 1.9%

Value ($000) $7,118 Shares 650,000 Est. Cost $10.95 Unrealized —

— IEA 1.7%

Value ($000) $6,243 Shares 461,100 Est. Cost $13.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EME	300,000	$34,644	9.2%	$106.45	+6.3%	COM	29084Q100
MTRN	MTRN	419,700	$33,576	8.9%	$64.79	+27.2%	COM	576690101
ENS	ENS	460,000	$26,758	7.1%	$66.06	-6.7%	COM	29275Y102
—	ATA	960,800	$25,357	6.7%	$17.92	—	COM	001940105
ALNT	AMOT	791,500	$22,653	6.0%	$28.31	+4.0%	COM	019330109
JBTM	JBT	250,000	$21,500	5.7%	$111.25	-5.8%	COM	477839104
THRY	THRY	863,409	$19,712	5.2%	$24.01	+3.8%	COM	886029206
—	AIMC	585,000	$19,668	5.2%	$34.60	—	COM	02208R106
MTZ	MTZ	305,000	$19,368	5.1%	$77.37	0.0%	COM	576323109
TITN	TITN	670,000	$18,934	5.0%	$19.47	+45.5%	COM	88830R101
THRM	THRM	347,500	$17,281	4.6%	$54.66	+10.8%	COM	37253A103
ERII	ERII	717,400	$15,596	4.1%	$19.40	+16.1%	COM	29270J100
VMI	VMI	48,500	$13,028	3.5%	$185.66	+42.3%	COM	920253101
DY	DY	130,000	$12,419	3.3%	$94.74	+10.5%	COM	267475101
MCFT	MCFT	571,500	$10,773	2.9%	$19.31	+19.1%	COM	57637H103
BLDR	BLDR	180,000	$10,606	2.8%	$38.14	+63.9%	COM	12008R107
ONEW	ONEW	329,600	$9,924	2.6%	$44.21	-17.3%	COM	68280L101
HLIO	HLIO	170,000	$8,602	2.3%	$60.45	0.0%	COM	42328H109
—	ATCX	1,247,854	$8,298	2.2%	$7.80	—	COM	049430101
LUNA	LUNA	1,832,647	$8,137	2.2%	$7.58	-24.7%	COM	550351100
—	MDA	1,395,000	$7,321	1.9%	$11.11	—	COM	55292X108
—	SLCA	650,000	$7,118	1.9%	$10.95	—	COM	90346E103
—	IEA	461,100	$6,243	1.7%	$13.54	—	COM	45686J104