ACK Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ACK Asset Management LLC | Institutional Filer | ▲ 0.55% | $801.1M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTRN | Materion Corporation | Basic Materials | 475K | $68.7M | 8.57% |
| 2 | WMS | Advanced Drainage Systems, Inc. | Industrials | 390K | $53.5M | 6.68% |
| 3 | ATS | ATS Corporation | Industrials | 1.8M | $52.1M | 6.50% |
| 4 | ROG | Rogers Corporation | Technology | 475K | $51.0M | 6.36% |
| 5 | HLIO | Helios Technologies, Inc. | Industrials | 780K | $50.5M | 6.30% |
| 6 | LFUS | Littelfuse, Inc. | Technology | 135K | $45.8M | 5.72% |
| 7 | CNM | Core & Main, Inc. | Industrials | 900K | $44.5M | 5.55% |
| 8 | NOVT | Novanta Inc. | Technology | 375K | $44.3M | 5.53% |
| 9 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 330K | $43.9M | 5.48% |
| 10 | ASTE | Astec Industries, Inc. | Industrials | 787K | $42.3M | 5.29% |
| 11 | JHX | James Hardie Industries plc | Basic Materials | 2.1M | $39.8M | 4.96% |
| 12 | DXPE | DXP Enterprises, Inc. | Industrials | 260K | $36.3M | 4.53% |
| 13 | CDNL | CDNL | — | 874K | $34.7M | 4.33% |
| 14 | EXP | Eagle Materials Inc. | Basic Materials | 165K | $31.3M | 3.90% |
| 15 | MBC | MasterBrand, Inc. | Consumer Cyclical | 3.7M | $30.7M | 3.84% |
Showing 1 to 15 of 20 holdings