Filed: 11/14/2022ACC: 0001567619-22-019727
📋 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 $377.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$377.5K
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$377.5K100.0%
Portfolio Concentration
Top 3$95.0K25.2%
4–10$147.2K39.0%
11–25$135.3K35.9%
Top 3 weight
25.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
13.69M
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:
EME
SOLEShares300K
TypeSH
Market value$34.6K
9.18%
Sole
300K
Shared
0.00
None
0.00
MTRN
SOLEShares419.70K
TypeSH
Market value$33.6K
8.89%
Sole
419.70K
Shared
0.00
None
0.00
ENS
SOLEShares460K
TypeSH
Market value$26.8K
7.09%
Sole
460K
Shared
0.00
None
0.00
ATA
SOLEShares960.80K
TypeSH
Market value$25.4K
6.72%
Sole
960.80K
Shared
0.00
None
0.00
AMOT
SOLEShares791.50K
TypeSH
Market value$22.7K
6.00%
Sole
791.50K
Shared
0.00
None
0.00
JBT
SOLEShares250K
TypeSH
Market value$21.5K
5.70%
Sole
250K
Shared
0.00
None
0.00
THRY
SOLEShares863.41K
TypeSH
Market value$19.7K
5.22%
Sole
863.41K
Shared
0.00
None
0.00
AIMC
SOLEShares585K
TypeSH
Market value$19.7K
5.21%
Sole
585K
Shared
0.00
None
0.00
MTZ
SOLEShares305K
TypeSH
Market value$19.4K
5.13%
Sole
305K
Shared
0.00
None
0.00
TITN
SOLEShares670K
TypeSH
Market value$18.9K
5.02%
Sole
670K
Shared
0.00
None
0.00
THRM
SOLEShares347.50K
TypeSH
Market value$17.3K
4.58%
Sole
347.50K
Shared
0.00
None
0.00
ERII
SOLEShares717.40K
TypeSH
Market value$15.6K
4.13%
Sole
717.40K
Shared
0.00
None
0.00
VMI
SOLEShares48.50K
TypeSH
Market value$13.0K
3.45%
Sole
48.50K
Shared
0.00
None
0.00
DY
SOLEShares130K
TypeSH
Market value$12.4K
3.29%
Sole
130K
Shared
0.00
None
0.00
MCFT
SOLEShares571.50K
TypeSH
Market value$10.8K
2.85%
Sole
571.50K
Shared
0.00
None
0.00
BLDR
SOLEShares180K
TypeSH
Market value$10.6K
2.81%
Sole
180K
Shared
0.00
None
0.00
ONEW
SOLEShares329.60K
TypeSH
Market value$9.9K
2.63%
Sole
329.60K
Shared
0.00
None
0.00
HLIO
SOLEShares170K
TypeSH
Market value$8.6K
2.28%
Sole
170K
Shared
0.00
None
0.00
ATCX
SOLEShares1.25M
TypeSH
Market value$8.3K
2.20%
Sole
1.25M
Shared
0.00
None
0.00
LUNA
SOLEShares1.83M
TypeSH
Market value$8.1K
2.16%
Sole
1.83M
Shared
0.00
None
0.00
MDA
SOLEShares1.40M
TypeSH
Market value$7.3K
1.94%
Sole
1.40M
Shared
0.00
None
0.00
SLCA
SOLEShares650K
TypeSH
Market value$7.1K
1.89%
Sole
650K
Shared
0.00
None
0.00
IEA
SOLEShares461.10K
TypeSH
Market value$6.2K
1.65%
Sole
461.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMESOLE | COM | 300K | SH | $34.6K 9.18% | 300K | 0.00 | 0.00 |
MTRNSOLE | COM | 419.70K | SH | $33.6K 8.89% | 419.70K | 0.00 | 0.00 |
ENSSOLE | COM | 460K | SH | $26.8K 7.09% | 460K | 0.00 | 0.00 |
ATASOLE | COM | 960.80K | SH | $25.4K 6.72% | 960.80K | 0.00 | 0.00 |
AMOTSOLE | COM | 791.50K | SH | $22.7K 6.00% | 791.50K | 0.00 | 0.00 |
JBTSOLE | COM | 250K | SH | $21.5K 5.70% | 250K | 0.00 | 0.00 |
THRYSOLE | COM | 863.41K | SH | $19.7K 5.22% | 863.41K | 0.00 | 0.00 |
AIMCSOLE | COM | 585K | SH | $19.7K 5.21% | 585K | 0.00 | 0.00 |
MTZSOLE | COM | 305K | SH | $19.4K 5.13% | 305K | 0.00 | 0.00 |
TITNSOLE | COM | 670K | SH | $18.9K 5.02% | 670K | 0.00 | 0.00 |
THRMSOLE | COM | 347.50K | SH | $17.3K 4.58% | 347.50K | 0.00 | 0.00 |
ERIISOLE | COM | 717.40K | SH | $15.6K 4.13% | 717.40K | 0.00 | 0.00 |
VMISOLE | COM | 48.50K | SH | $13.0K 3.45% | 48.50K | 0.00 | 0.00 |
DYSOLE | COM | 130K | SH | $12.4K 3.29% | 130K | 0.00 | 0.00 |
MCFTSOLE | COM | 571.50K | SH | $10.8K 2.85% | 571.50K | 0.00 | 0.00 |
BLDRSOLE | COM | 180K | SH | $10.6K 2.81% | 180K | 0.00 | 0.00 |
ONEWSOLE | COM | 329.60K | SH | $9.9K 2.63% | 329.60K | 0.00 | 0.00 |
HLIOSOLE | COM | 170K | SH | $8.6K 2.28% | 170K | 0.00 | 0.00 |
ATCXSOLE | COM | 1.25M | SH | $8.3K 2.20% | 1.25M | 0.00 | 0.00 |
LUNASOLE | COM | 1.83M | SH | $8.1K 2.16% | 1.83M | 0.00 | 0.00 |
MDASOLE | COM | 1.40M | SH | $7.3K 1.94% | 1.40M | 0.00 | 0.00 |
SLCASOLE | COM | 650K | SH | $7.1K 1.89% | 650K | 0.00 | 0.00 |
IEASOLE | COM | 461.10K | SH | $6.2K 1.65% | 461.10K | 0.00 | 0.00 |