Latest ACK Asset Management LLC Stock Portfolio

$858Million– No. of Holdings #20

ACK Asset Management LLC Performance:

2024 Q1: 6.2%YTD: 6.2%2023: 21.22%

Performance for 2024 Q1 is 6.2%, and YTD is 6.2%, and 2023 is 21.22%.

About ACK Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACK Asset Management LLC reported an equity portfolio of $858.3 Millions as of 31 Mar, 2024.

The top stock holdings of ACK Asset Management LLC are CNM, DY, ATKR. The fund has invested 9% of it's portfolio in CNM and 9% of portfolio in DY.

The fund managers got completely rid off EME (EME) stocks. They significantly reduced their stock positions in LUNA (LUNA), SMRT (SMRT) and ZWS (ZWS). The fund showed a lot of confidence in some stocks as they added substantially to CLFD (CLFD), ROG (ROG) and ENS (ENS).

ACK Asset Management LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

ACK Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACK Asset Management LLC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.5%.

New Buys

No new stocks were added by ACK Asset Management LLC

Additions

Ticker	% Inc.
clfd	48.47
rog	26.77
ens	24.89
arry	18.99
ats	18.01
atro	9.55
atkr	8.33

Additions to existing portfolio by ACK Asset Management LLC

Reductions

Ticker	% Reduced
luna	-34.28
smrt	-31.42
zws	-25.88
alnt	-24.71
titn	-22.73
thry	-19.38

ACK Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eme	-38,777,400

ACK Asset Management LLC got rid off the above stocks

Sector Distribution

ACK Asset Management LLC has about 59% of it's holdings in Industrials sector.

Sector	%
Industrials	59
Technology	15.9
Others	12
Basic Materials	7.4
Healthcare	3.8
Communication Services	2

Market Cap. Distribution

ACK Asset Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	76.7
SMALL-CAP	13
UNALLOCATED	9.8

Stocks belong to which Index?

About 70.6% of the stocks held by ACK Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	70.6
Others	29.4

Top 5 Winners (%)		%
CNM	cnm	41.7 %
DY	dy	24.7 %
MTZ	mtz	23.1 %
ATKR	atkr	19.4 %
JBI	jbi	15.9 %

Top 5 Winners ($)		$
CNM	cnm	22.8 M
DY	dy	15.2 M
MTZ	mtz	13.5 M
ATKR	atkr	12.0 M
JBI	jbi	7.1 M

Top 5 Losers (%)		%
LUNA	luna	-32.8 %
NEOG	neog	-21.5 %
SMRT	smrt	-14.0 %
TITN	titn	-13.2 %
ARRY	arry	-8.5 %

Top 5 Losers ($)		$
NEOG	neog	-8.9 M
ROG	rog	-5.3 M
LUNA	luna	-4.1 M
ARRY	arry	-3.7 M
ENS	ens	-3.6 M

ACK Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACK Asset Management LLC

ACK Asset Management LLC has 20 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. NEOG proved to be the most loss making stock for the portfolio. CNM was the most profitable stock for ACK Asset Management LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMOT	alnt	2.19	527,000	18,803,400	reduced	-24.71

ARRY	arry	4.57	2,631,600	39,237,200	added	18.99

ATKR	atkr	8.65	390,000	74,240,400	added	8.33

ATRO	atro	3.72	1,675,000	31,892,000	added	9.55

CLFD	clfd	2.39	665,000	20,508,600	added	48.47

CNM	cnm	9.02	1,352,000	77,402,000	unchanged	0.00

DY	dy	8.96	535,500	76,860,300	unchanged	0.00

EME	eme	0.00	0.00	0.00	sold off	-100

ENS	ens	7.87	715,000	67,538,900	added	24.89

JBI	jbi	5.98	3,394,400	51,357,300	unchanged	0.00

LUNA	luna	0.46	1,229,000	3,938,940	reduced	-34.28

MTRN	mtrn	7.38	480,500	63,305,900	unchanged	0.00

MTZ	mtz	8.39	772,300	72,017,000	unchanged	0.00

NEOG	neog	3.79	2,059,400	32,497,300	unchanged	0.00

ROG	rog	7.19	520,000	61,718,800	added	26.77

SMRT	smrt	1.30	4,170,000	11,175,600	reduced	-31.42

THRY	thry	1.97	762,288	16,945,700	reduced	-19.38

TITN	titn	1.47	510,000	12,653,100	reduced	-22.73

ZWS	zws	4.91	1,260,000	42,172,200	reduced	-25.88

	ats	6.05	1,540,000	51,928,800	added	18.01