Filed: 5/12/2023ACC: 0000899140-23-000621
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $655.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$655.1K
Total AUM (reported)
22.46M
Total Shares
Allocation by class
COM$655.1K100.0%
Portfolio Concentration
Top 3$165.9K25.3%
4–10$285.2K43.5%
11–25$203.9K31.1%
Top 3 weight
25.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 22.46M
Sole
Full voting authority
22.46M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ROG
SOLEShares370K
TypeSH
Market value$60.5K
9.23%
Sole
370K
Shared
0.00
None
0.00
MTRN
SOLEShares480.50K
TypeSH
Market value$55.7K
8.51%
Sole
480.50K
Shared
0.00
None
0.00
ENS
SOLEShares572.50K
TypeSH
Market value$49.7K
7.59%
Sole
572.50K
Shared
0.00
None
0.00
EME
SOLEShares300K
TypeSH
Market value$48.8K
7.45%
Sole
300K
Shared
0.00
None
0.00
DY
SOLEShares485K
TypeSH
Market value$45.4K
6.93%
Sole
485K
Shared
0.00
None
0.00
MTZ
SOLEShares480.20K
TypeSH
Market value$45.4K
6.92%
Sole
480.20K
Shared
0.00
None
0.00
ATS
SOLEShares1.07M
TypeSH
Market value$45.0K
6.87%
Sole
1.07M
Shared
0.00
None
0.00
ATKR
SOLEShares285K
TypeSH
Market value$40.0K
6.11%
Sole
285K
Shared
0.00
None
0.00
AMOT
SOLEShares807.40K
TypeSH
Market value$31.2K
4.76%
Sole
807.40K
Shared
0.00
None
0.00
NEOG
SOLEShares1.59M
TypeSH
Market value$29.4K
4.49%
Sole
1.59M
Shared
0.00
None
0.00
ZWS
SOLEShares1.29M
TypeSH
Market value$27.6K
4.21%
Sole
1.29M
Shared
0.00
None
0.00
THRY
SOLEShares900.51K
TypeSH
Market value$20.8K
3.17%
Sole
900.51K
Shared
0.00
None
0.00
ERII
SOLEShares877.40K
TypeSH
Market value$20.2K
3.09%
Sole
877.40K
Shared
0.00
None
0.00
CNM
SOLEShares825K
TypeSH
Market value$19.1K
2.91%
Sole
825K
Shared
0.00
None
0.00
ATRO
SOLEShares1.27M
TypeSH
Market value$17.0K
2.59%
Sole
1.27M
Shared
0.00
None
0.00
HLIO
SOLEShares255K
TypeSH
Market value$16.7K
2.55%
Sole
255K
Shared
0.00
None
0.00
TITN
SOLEShares527.65K
TypeSH
Market value$16.1K
2.45%
Sole
527.65K
Shared
0.00
None
0.00
MCFT
SOLEShares523.50K
TypeSH
Market value$15.9K
2.43%
Sole
523.50K
Shared
0.00
None
0.00
SMRT
SOLEShares5.91M
TypeSH
Market value$15.1K
2.30%
Sole
5.91M
Shared
0.00
None
0.00
LUNA
SOLEShares1.84M
TypeSH
Market value$13.3K
2.02%
Sole
1.84M
Shared
0.00
None
0.00
ONEW
SOLEShares314.60K
TypeSH
Market value$8.8K
1.34%
Sole
314.60K
Shared
0.00
None
0.00
MDA
SOLEShares1.41M
TypeSH
Market value$7.3K
1.12%
Sole
1.41M
Shared
0.00
None
0.00
BLDR
SOLEShares70.03K
TypeSH
Market value$6.2K
0.95%
Sole
70.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGSOLE | COM | 370K | SH | $60.5K 9.23% | 370K | 0.00 | 0.00 |
MTRNSOLE | COM | 480.50K | SH | $55.7K 8.51% | 480.50K | 0.00 | 0.00 |
ENSSOLE | COM | 572.50K | SH | $49.7K 7.59% | 572.50K | 0.00 | 0.00 |
EMESOLE | COM | 300K | SH | $48.8K 7.45% | 300K | 0.00 | 0.00 |
DYSOLE | COM | 485K | SH | $45.4K 6.93% | 485K | 0.00 | 0.00 |
MTZSOLE | COM | 480.20K | SH | $45.4K 6.92% | 480.20K | 0.00 | 0.00 |
ATSSOLE | COM | 1.07M | SH | $45.0K 6.87% | 1.07M | 0.00 | 0.00 |
ATKRSOLE | COM | 285K | SH | $40.0K 6.11% | 285K | 0.00 | 0.00 |
AMOTSOLE | COM | 807.40K | SH | $31.2K 4.76% | 807.40K | 0.00 | 0.00 |
NEOGSOLE | COM | 1.59M | SH | $29.4K 4.49% | 1.59M | 0.00 | 0.00 |
ZWSSOLE | COM | 1.29M | SH | $27.6K 4.21% | 1.29M | 0.00 | 0.00 |
THRYSOLE | COM | 900.51K | SH | $20.8K 3.17% | 900.51K | 0.00 | 0.00 |
ERIISOLE | COM | 877.40K | SH | $20.2K 3.09% | 877.40K | 0.00 | 0.00 |
CNMSOLE | COM | 825K | SH | $19.1K 2.91% | 825K | 0.00 | 0.00 |
ATROSOLE | COM | 1.27M | SH | $17.0K 2.59% | 1.27M | 0.00 | 0.00 |
HLIOSOLE | COM | 255K | SH | $16.7K 2.55% | 255K | 0.00 | 0.00 |
TITNSOLE | COM | 527.65K | SH | $16.1K 2.45% | 527.65K | 0.00 | 0.00 |
MCFTSOLE | COM | 523.50K | SH | $15.9K 2.43% | 523.50K | 0.00 | 0.00 |
SMRTSOLE | COM | 5.91M | SH | $15.1K 2.30% | 5.91M | 0.00 | 0.00 |
LUNASOLE | COM | 1.84M | SH | $13.3K 2.02% | 1.84M | 0.00 | 0.00 |
ONEWSOLE | COM | 314.60K | SH | $8.8K 1.34% | 314.60K | 0.00 | 0.00 |
MDASOLE | COM | 1.41M | SH | $7.3K 1.12% | 1.41M | 0.00 | 0.00 |
BLDRSOLE | COM | 70.03K | SH | $6.2K 0.95% | 70.03K | 0.00 | 0.00 |