Filed: 2/14/2023ACC: 0000899140-23-000348
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $544.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$544.6K
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$544.6K100.0%
Portfolio Concentration
Top 3$133.7K24.5%
4–10$233.4K42.9%
11–25$177.5K32.6%
Top 3 weight
24.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MTRN
SOLEShares515.50K
TypeSH
Market value$45.1K
8.28%
Sole
515.50K
Shared
0.00
None
0.00
EME
SOLEShares300K
TypeSH
Market value$44.4K
8.16%
Sole
300K
Shared
0.00
None
0.00
ROG
SOLEShares370K
TypeSH
Market value$44.2K
8.11%
Sole
370K
Shared
0.00
None
0.00
ENS
SOLEShares551.50K
TypeSH
Market value$40.7K
7.48%
Sole
551.50K
Shared
0.00
None
0.00
DY
SOLEShares415K
TypeSH
Market value$38.8K
7.13%
Sole
415K
Shared
0.00
None
0.00
MTZ
SOLEShares440.20K
TypeSH
Market value$37.6K
6.90%
Sole
440.20K
Shared
0.00
None
0.00
ATS
SOLEShares1.07M
TypeSH
Market value$33.4K
6.14%
Sole
1.07M
Shared
0.00
None
0.00
AMOT
SOLEShares807.40K
TypeSH
Market value$28.1K
5.16%
Sole
807.40K
Shared
0.00
None
0.00
ATKR
SOLEShares245K
TypeSH
Market value$27.8K
5.10%
Sole
245K
Shared
0.00
None
0.00
TITN
SOLEShares679.70K
TypeSH
Market value$27.0K
4.96%
Sole
679.70K
Shared
0.00
None
0.00
THRM
SOLEShares389.26K
TypeSH
Market value$25.4K
4.67%
Sole
389.26K
Shared
0.00
None
0.00
ZWS
SOLEShares844.70K
TypeSH
Market value$17.9K
3.28%
Sole
844.70K
Shared
0.00
None
0.00
THRY
SOLEShares875.51K
TypeSH
Market value$16.6K
3.05%
Sole
875.51K
Shared
0.00
None
0.00
LUNA
SOLEShares1.84M
TypeSH
Market value$16.2K
2.98%
Sole
1.84M
Shared
0.00
None
0.00
ERII
SOLEShares727.40K
TypeSH
Market value$14.9K
2.74%
Sole
727.40K
Shared
0.00
None
0.00
MCFT
SOLEShares556.50K
TypeSH
Market value$14.4K
2.64%
Sole
556.50K
Shared
0.00
None
0.00
HLIO
SOLEShares255K
TypeSH
Market value$13.9K
2.55%
Sole
255K
Shared
0.00
None
0.00
AIMC
SOLEShares187.27K
TypeSH
Market value$11.2K
2.05%
Sole
187.27K
Shared
0.00
None
0.00
ATRO
SOLEShares875K
TypeSH
Market value$9.0K
1.65%
Sole
875K
Shared
0.00
None
0.00
ONEW
SOLEShares314.60K
TypeSH
Market value$9.0K
1.65%
Sole
314.60K
Shared
0.00
None
0.00
MDA
SOLEShares1.41M
TypeSH
Market value$6.7K
1.23%
Sole
1.41M
Shared
0.00
None
0.00
ATCX
SOLEShares1.29M
TypeSH
Market value$6.6K
1.22%
Sole
1.29M
Shared
0.00
None
0.00
BLDR
SOLEShares101.20K
TypeSH
Market value$6.6K
1.21%
Sole
101.20K
Shared
0.00
None
0.00
CTS
SOLEShares156.50K
TypeSH
Market value$6.2K
1.13%
Sole
156.50K
Shared
0.00
None
0.00
POWL
SOLEShares82.50K
TypeSH
Market value$2.9K
0.53%
Sole
82.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MTRNSOLE | COM | 515.50K | SH | $45.1K 8.28% | 515.50K | 0.00 | 0.00 |
EMESOLE | COM | 300K | SH | $44.4K 8.16% | 300K | 0.00 | 0.00 |
ROGSOLE | COM | 370K | SH | $44.2K 8.11% | 370K | 0.00 | 0.00 |
ENSSOLE | COM | 551.50K | SH | $40.7K 7.48% | 551.50K | 0.00 | 0.00 |
DYSOLE | COM | 415K | SH | $38.8K 7.13% | 415K | 0.00 | 0.00 |
MTZSOLE | COM | 440.20K | SH | $37.6K 6.90% | 440.20K | 0.00 | 0.00 |
ATSSOLE | COM | 1.07M | SH | $33.4K 6.14% | 1.07M | 0.00 | 0.00 |
AMOTSOLE | COM | 807.40K | SH | $28.1K 5.16% | 807.40K | 0.00 | 0.00 |
ATKRSOLE | COM | 245K | SH | $27.8K 5.10% | 245K | 0.00 | 0.00 |
TITNSOLE | COM | 679.70K | SH | $27.0K 4.96% | 679.70K | 0.00 | 0.00 |
THRMSOLE | COM | 389.26K | SH | $25.4K 4.67% | 389.26K | 0.00 | 0.00 |
ZWSSOLE | COM | 844.70K | SH | $17.9K 3.28% | 844.70K | 0.00 | 0.00 |
THRYSOLE | COM | 875.51K | SH | $16.6K 3.05% | 875.51K | 0.00 | 0.00 |
LUNASOLE | COM | 1.84M | SH | $16.2K 2.98% | 1.84M | 0.00 | 0.00 |
ERIISOLE | COM | 727.40K | SH | $14.9K 2.74% | 727.40K | 0.00 | 0.00 |
MCFTSOLE | COM | 556.50K | SH | $14.4K 2.64% | 556.50K | 0.00 | 0.00 |
HLIOSOLE | COM | 255K | SH | $13.9K 2.55% | 255K | 0.00 | 0.00 |
AIMCSOLE | COM | 187.27K | SH | $11.2K 2.05% | 187.27K | 0.00 | 0.00 |
ATROSOLE | COM | 875K | SH | $9.0K 1.65% | 875K | 0.00 | 0.00 |
ONEWSOLE | COM | 314.60K | SH | $9.0K 1.65% | 314.60K | 0.00 | 0.00 |
MDASOLE | COM | 1.41M | SH | $6.7K 1.23% | 1.41M | 0.00 | 0.00 |
ATCXSOLE | COM | 1.29M | SH | $6.6K 1.22% | 1.29M | 0.00 | 0.00 |
BLDRSOLE | COM | 101.20K | SH | $6.6K 1.21% | 101.20K | 0.00 | 0.00 |
CTSSOLE | COM | 156.50K | SH | $6.2K 1.13% | 156.50K | 0.00 | 0.00 |
POWLSOLE | COM | 82.50K | SH | $2.9K 0.53% | 82.50K | 0.00 | 0.00 |