Latest ACK Asset Management LLC Stock Portfolio
$856Million | No. of Holdings #21
ACK Asset Management LLC Performance
2026 Q2+15.17%
YTD+20.46%
2025+15.47%
About ACK Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACK Asset Management LLC reported an equity portfolio of $856.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACK Asset Management LLC are WMS, HLIO, LFUS. The fund has invested 7.2% of it's portfolio in WMS and 7.1% of portfolio in HLIO. <br><br> The fund managers got completely rid off ROG (ROG), NOVT (NOVT) and DXPE (DXPE) stocks. They significantly reduced their stock positions in MTRN (MTRN), ATS and HLIO (HLIO). ACK Asset Management LLC opened new stock positions in GTX (GTX), BWA (BWA) and DNOW (DNOW). The fund showed a lot of confidence in some stocks as they added substantially to EXP (EXP), AERO-SWX and CNM (CNM).
ACK Asset Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$856Million
as of Aug 13, 2026ACK Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACK Asset Management LLC made a return of 15.17% in the last quarter. In trailing 12 months, it's portfolio return was 31.45%.
- Performance
- S&P 500
Sector Distribution
ACK Asset Management LLC has about 34% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Consumer Cyclical
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Industrials | 34 |
| Others | 21.7 |
| Technology | 18.3 |
| Consumer Cyclical | 11 |
| Basic Materials | 10.5 |
| Energy | 4.5 |
Market Cap. Distribution
ACK Asset Management LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 42.4 |
| UNALLOCATED | 21.7 |
| LARGE-CAP | 18.4 |
| SMALL-CAP | 17.5 |
Stocks belong to which Index?
About 38.6% of the stocks held by ACK Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 61.5 |
| RUSSELL 2000 | 33.9 |
| S&P 500 | 4.7 |
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 21 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SITE proved to be the most loss making stock for the portfolio. MTRN was the most profitable stock for ACK Asset Management LLC last quarter.
$856.33MTotal Value
27.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.93% | 690,276 | $42.24M 4.93% | 12.23%decreased 12.23 percentreduced | ||
| 4.65% | 600,000 | $39.84M 4.65% | Newnew position | ||
| 3.77% | 810,200 | $32.24M 3.77% | 10.2%increased 10.2 percentadded | ||
| 6.14% | 1,090,000 | $52.59M 6.14% | 21.11%increased 21.11 percentadded | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 4.54% | 3,000,000 | $38.91M 4.54% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 5.78% | 220,000 | $49.50M 5.78% | 33.33%increased 33.33 percentadded | ||
| 6.35% | 1,500,000 | $54.34M 6.35% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 7.1% | 681,000 | $60.78M 7.1% | 12.73%decreased 12.73 percentreduced | ||
| 6.65% | 125,000 | $56.92M 6.65% | 7.41%decreased 7.41 percentreduced | ||
| 1.94% | 877,500 | $16.65M 1.94% | Newnew position | ||
| 4.69% | 135,000 | $40.15M 4.69% | 71.57%decreased 71.57 percentreduced | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 2.61% | 2,255,000 | $22.32M 2.61% | Newnew position | ||
| 4.41% | 330,000 | $37.76M 4.41% | 0%unchanged 0 percentunchanged | ||
| 3.35% | 600,000 | $28.64M 3.35% | Newnew position | ||
| 4.28% | 5,660,000 | $36.62M 4.28% | 9.69%increased 9.69 percentadded | ||
