Filed: 8/13/2024ACC: 0000899140-24-000847
📋 What this filing means
ACK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $810.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$810.29M
Total AUM (reported)
23.87M
Total Shares
Allocation by class
COM$810.29M100.0%
Portfolio Concentration
Top 3$247.02M30.5%
4–10$392.93M48.5%
11–25$170.34M21.0%
Top 3 weight
30.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 23.87M
Sole
Full voting authority
23.87M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DY
SOLEShares535.50K
TypeSH
Market value$90.37M
11.15%
Sole
535.50K
Shared
0.00
None
0.00
MTZ
SOLEShares772.30K
TypeSH
Market value$82.63M
10.20%
Sole
772.30K
Shared
0.00
None
0.00
ENS
SOLEShares715K
TypeSH
Market value$74.02M
9.13%
Sole
715K
Shared
0.00
None
0.00
ROG
SOLEShares590K
TypeSH
Market value$71.16M
8.78%
Sole
590K
Shared
0.00
None
0.00
CNM
SOLEShares1.35M
TypeSH
Market value$66.17M
8.17%
Sole
1.35M
Shared
0.00
None
0.00
ATS
SOLEShares2M
TypeSH
Market value$64.62M
7.97%
Sole
2M
Shared
0.00
None
0.00
MTRN
SOLEShares505.50K
TypeSH
Market value$54.66M
6.75%
Sole
505.50K
Shared
0.00
None
0.00
GVA
SOLEShares825K
TypeSH
Market value$51.13M
6.31%
Sole
825K
Shared
0.00
None
0.00
ARRY
SOLEShares4.28M
TypeSH
Market value$43.93M
5.42%
Sole
4.28M
Shared
0.00
None
0.00
ATRO
SOLEShares2.06M
TypeSH
Market value$41.26M
5.09%
Sole
2.06M
Shared
0.00
None
0.00
ESI
SOLEShares1.50M
TypeSH
Market value$40.68M
5.02%
Sole
1.50M
Shared
0.00
None
0.00
MIR
SOLEShares3.30M
TypeSH
Market value$35.42M
4.37%
Sole
3.30M
Shared
0.00
None
0.00
CLFD
SOLEShares695K
TypeSH
Market value$26.80M
3.31%
Sole
695K
Shared
0.00
None
0.00
NEOG
SOLEShares1.66M
TypeSH
Market value$25.94M
3.20%
Sole
1.66M
Shared
0.00
None
0.00
CECO
SOLEShares821.20K
TypeSH
Market value$23.69M
2.92%
Sole
821.20K
Shared
0.00
None
0.00
FIP
SOLEShares1.02M
TypeSH
Market value$8.85M
1.09%
Sole
1.02M
Shared
0.00
None
0.00
THRY
SOLEShares245K
TypeSH
Market value$4.37M
0.54%
Sole
245K
Shared
0.00
None
0.00
LUNA
SOLEShares779K
TypeSH
Market value$2.49M
0.31%
Sole
779K
Shared
0.00
None
0.00
MDA-TC
SOLEShares211.60K
TypeSH
Market value$2.12M
0.26%
Sole
211.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYSOLE | COM | 535.50K | SH | $90.37M 11.15% | 535.50K | 0.00 | 0.00 |
MTZSOLE | COM | 772.30K | SH | $82.63M 10.20% | 772.30K | 0.00 | 0.00 |
ENSSOLE | COM | 715K | SH | $74.02M 9.13% | 715K | 0.00 | 0.00 |
ROGSOLE | COM | 590K | SH | $71.16M 8.78% | 590K | 0.00 | 0.00 |
CNMSOLE | COM | 1.35M | SH | $66.17M 8.17% | 1.35M | 0.00 | 0.00 |
ATSSOLE | COM | 2M | SH | $64.62M 7.97% | 2M | 0.00 | 0.00 |
MTRNSOLE | COM | 505.50K | SH | $54.66M 6.75% | 505.50K | 0.00 | 0.00 |
GVASOLE | COM | 825K | SH | $51.13M 6.31% | 825K | 0.00 | 0.00 |
ARRYSOLE | COM | 4.28M | SH | $43.93M 5.42% | 4.28M | 0.00 | 0.00 |
ATROSOLE | COM | 2.06M | SH | $41.26M 5.09% | 2.06M | 0.00 | 0.00 |
ESISOLE | COM | 1.50M | SH | $40.68M 5.02% | 1.50M | 0.00 | 0.00 |
MIRSOLE | COM | 3.30M | SH | $35.42M 4.37% | 3.30M | 0.00 | 0.00 |
CLFDSOLE | COM | 695K | SH | $26.80M 3.31% | 695K | 0.00 | 0.00 |
NEOGSOLE | COM | 1.66M | SH | $25.94M 3.20% | 1.66M | 0.00 | 0.00 |
CECOSOLE | COM | 821.20K | SH | $23.69M 2.92% | 821.20K | 0.00 | 0.00 |
FIPSOLE | COM | 1.02M | SH | $8.85M 1.09% | 1.02M | 0.00 | 0.00 |
THRYSOLE | COM | 245K | SH | $4.37M 0.54% | 245K | 0.00 | 0.00 |
LUNASOLE | COM | 779K | SH | $2.49M 0.31% | 779K | 0.00 | 0.00 |
MDA-TCSOLE | COM | 211.60K | SH | $2.12M 0.26% | 211.60K | 0.00 | 0.00 |