Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MTRN | 480,500 | UNCH | $62,527 |
MTRN | 480,500 | UNCH | $62,527 |
DY | 535,500 | +535,500 | $61,631 |
DY | 535,500 | +535,500 | $61,631 |
MTZ | 772,300 | +267,300 | $58,479 |
MTZ | 772,300 | +267,300 | $58,479 |
ENS | 572,500 | UNCH | $57,800 |
ENS | 572,500 | UNCH | $57,800 |
ATKR | 360,000 | UNCH | $57,600 |
ATKR | 360,000 | UNCH | $57,600 |
ATS | 1,304,980 | +83,639 | $56,205 |
ATS | 1,304,980 | +83,639 | $56,205 |
CNM | 1,352,000 | +47,000 | $54,634 |
CNM | 1,352,000 | +47,000 | $54,634 |
ROG | 410,200 | +40,200 | $54,175 |
ROG | 410,200 | +40,200 | $54,175 |
ZWS | 1,700,000 | UNCH | $49,997 |
ZWS | 1,700,000 | UNCH | $49,997 |
JBI | 3,394,400 | +3,394,400 | $44,297 |
JBI | 3,394,400 | +3,394,400 | $44,297 |
NEOG | 2,059,400 | +59,400 | $41,415 |
NEOG | 2,059,400 | +59,400 | $41,415 |
EME | 180,000 | -50,000 | $38,777 |
EME | 180,000 | -50,000 | $38,777 |
ARRY | 2,211,600 | +1,361,600 | $37,155 |
ARRY | 2,211,600 | +1,361,600 | $37,155 |
ATRO | 1,529,000 | +24,000 | $26,635 |
ATRO | 1,529,000 | +24,000 | $26,635 |
MDA TC | 2,950,000 | +530,800 | $25,690 |
COM | 2,950,000 | +530,800 | $25,690 |
SMRT | 6,080,400 | +175,400 | $19,396 |
SMRT | 6,080,400 | +175,400 | $19,396 |
THRY | 945,509 | +45,000 | $19,241 |
THRY | 945,509 | +45,000 | $19,241 |
TITN | 660,000 | UNCH | $19,061 |
TITN | 660,000 | UNCH | $19,061 |
CLFD | 447,900 | +447,900 | $13,025 |
CLFD | 447,900 | +447,900 | $13,025 |
LUNA | 1,870,000 | +26,141 | $12,436 |
LUNA | 1,870,000 | +26,141 | $12,436 |
ALNT | 700,000 | -107,400 | $24 |
AMOT | 700,000 | -107,400 | $24 |
ERII | $0 (exited) | ||
ERII | 0 | -877,400 | $0 |
HLIO | $0 (exited) | ||
HLIO | 0 | -535,000 | $0 |
VMI | 0 | -110,000 | $0 (exited) |
VMI | 0 | -110,000 | $0 |
See Summary: ACK Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By ACK Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DY | +535,500 | +$61,631 |
JBI | +3,394,400 | +$44,297 |
CLFD | +447,900 | +$13,025 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HLIO | -535,000 | -$29,682 |
VMI | -110,000 | -$26,423 |
ERII | -877,400 | -$18,610 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARRY | +1,361,600 | +$18,293 |
MDATC | +530,800 | +$5,192 |
MTZ | +267,300 | +$22,134 |
SMRT | +175,400 | +$3,984 |
ATS | +83,639 | +$4,151 |
NEOG | +59,400 | +$4,335 |
CNM | +47,000 | +$16,985 |
THRY | +45,000 | +$2,338 |
ROG | +40,200 | +$5,531 |
LUNA | +26,141 | +$1,631 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMOT | -107,400 | -$27,492 |
EME | -50,000 | -$9,613 |
TITN | UNCH | +$1,518 |
ZWS | UNCH | +$2,363 |
ATKR | UNCH | +$3,892 |
ENS | UNCH | +$3,601 |
MTRN | UNCH | +$13,559 |
ATRO | +24,000 | +$2,766 |
Size ($ in 1000's)
At 12/31/2023: $810,200 At 09/30/2023: $690,794 ACK Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ACK Asset Management LLC 13F filings. Link to 13F filings: SEC filings |