ACK Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ACK Asset Management LLC disclosed 18 US equity positions worth $809.2m in its Q3 2024 13F filing. The largest position was DY at 13.0% of the reported book, followed by MTZ and ENS.
What did ACK Asset Management LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DY DY | Industrials | 13.0% | $105.5m | 535,500 | – | |
| 2 | MTZ MTZ | Industrials | 11.7% | $95.1m | 772,300 | – | |
| 3 | ENS ENS | Industrials | 9.0% | $73.0m | 715,000 | – | |
| 4 | ROG ROG | Technology | 8.2% | $66.7m | 590,000 | – | |
| 5 | ATS ATS | 8.1% | $65.5m | 2,255,889 | – | ||
| 6 | GVA GVA | Industrials | 8.1% | $65.4m | 825,000 | – | |
| 7 | MTRN MTRN | Basic Materials | 7.0% | $56.5m | 505,500 | – | |
| 8 | ESI ESI | Basic Materials | 6.7% | $54.0m | 1,990,000 | – | |
| 9 | MIR MIR | Industrials | 5.8% | $47.0m | 4,246,300 | – | |
| 10 | ATRO ATRO | Industrials | 5.0% | $40.1m | 2,060,000 | – | |
| 11 | NEOG NEOG | Healthcare | 3.4% | $27.9m | 1,659,400 | – | |
| 12 | CECO CECO | Industrials | 3.4% | $27.7m | 981,200 | – | |
| 13 | CLFD CLFD | Technology | 3.3% | $27.1m | 695,000 | – | |
| 14 | PRIM PRIM | Industrials | 2.8% | $22.7m | 390,000 | – | |
| 15 | CALX CALX | Technology | 1.5% | $12.5m | 321,124 | – | |
| 16 | MBC MBC | Consumer Cyclical | 1.5% | $12.1m | 650,000 | – | |
| 17 | MTRX MTRX | 1.1% | $9.2m | 801,000 | – | ||
| 18 | LUNA LUNA | 0.2% | $1.2m | 525,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.