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Name: |
ACK ASSET MANAGEMENT LLC |
City: |
SCARSDALE |
State: |
NY |
Zip: |
10583 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DY |
Dycom Industries Inc |
1 |
- |
$252.40 |
$58,316,000 |
382,800 |
9.58% |
-19,228,000 |
-62,700 |
1.202 |
Heavy Construction |
|
ENS |
Enersys |
2 |
- |
$87.62 |
$57,176,000 |
624,324 |
9.39% |
-4,847,000 |
-46,700 |
1.466 |
Industrial Electrical... |
|
MTZ |
Mastec Inc |
3 |
- |
$170.24 |
$54,002,000 |
462,700 |
8.87% |
-18,397,000 |
-69,100 |
0.626 |
Heavy Construction |
|
ATS |
Ats Ord Shs |
4 |
- |
$29.51 |
$50,189,000 |
2,013,196 |
8.24% |
-13,612,000 |
-80,000 |
2.056 |
N/A |
|
ATRO |
Astronics Corp |
5 |
- |
$36.11 |
$49,790,000 |
2,060,000 |
8.18% |
16,912,000 |
0 |
6.697 |
Packaging & Containers |
|
JBT |
John Bean Technologies Corp |
6 |
- |
$133.25 |
$45,190,000 |
369,800 |
7.42% |
-5,650,000 |
-30,200 |
1.049 |
Diversified Machinery |
|
MTRN |
Materion Corp |
7 |
- |
$86.11 |
$37,471,000 |
459,200 |
6.15% |
-11,455,000 |
-35,600 |
2.259 |
Industrial Metals & M... |
|
ROG |
Rogers Corp |
8 |
- |
$73.27 |
$34,947,000 |
517,500 |
5.74% |
-23,987,000 |
-62,500 |
2.77 |
Rubber & Plastics |
|
MYRG |
Myr Group Inc |
9 |
- |
$183.66 |
$31,563,000 |
279,100 |
5.18% |
1,809,000 |
79,100 |
1.668 |
Heavy Construction |
|
CECE |
Ceco Environmental Corp |
10 |
- |
$30.66 |
$27,383,000 |
1,201,000 |
4.5% |
-11,070,000 |
-71,000 |
3.373 |
Industrial Electrical... |
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MIR |
Mirion Technologies, Inc |
11 |
- |
$10.54 |
$23,466,000 |
1,618,356 |
3.85% |
-8,206,000 |
-196,644 |
0.719 |
N/A |
|
CLFD |
Clearfield Inc |
12 |
- |
$41.44 |
$20,424,000 |
687,200 |
3.35% |
-1,896,000 |
-32,800 |
5.034 |
Medical Instruments &... |
|
CTRI |
Centuri Holdings, Inc. |
13 |
- |
$20.94 |
$20,005,000 |
1,220,591 |
3.29% |
-5,098,000 |
-79,409 |
1.379 |
N/A |
|
MRC |
MRC Global Inc. |
14 |
- |
$12.79 |
$17,966,000 |
1,565,000 |
2.95% |
10,937,000 |
1,015,000 |
1.903 |
Machine Tools & Acces... |
|
MBC |
Masterbrand, Inc. |
15 |
- |
$11.79 |
$17,011,000 |
1,302,500 |
2.79% |
-4,539,000 |
-172,500 |
1.017 |
N/A |
|
BIRDF |
Bird Construction Income Fund |
16 |
New |
$21.79 |
$16,962,000 |
1,120,800 |
2.79% |
16,962,000 |
1,120,800 |
29.785 |
N/A |
|
MTRX |
Matrix Service Co |
17 |
- |
$13.36 |
$14,718,000 |
1,184,100 |
2.42% |
595,000 |
4,199 |
4.465 |
Heavy Construction |
|
GVA |
Granite Construction Inc |
18 |
- |
$93.74 |
$14,379,000 |
190,700 |
2.36% |
-10,531,000 |
-93,300 |
0.041 |
Heavy Construction |
|
SITE |
SiteOne Landscape Supply Inc |
19 |
New |
$129.24 |
$12,144,000 |
100,000 |
1.99% |
12,144,000 |
100,000 |
0.2 |
N/A |
|
LASR |
Nlight, Inc. |
20 |
New |
$18.28 |
$5,859,000 |
754,000 |
0.96% |
5,859,000 |
754,000 |
1.671 |
N/A |
|
BWA |
Borgwarner Inc |
22 |
Closed |
$32.44 |
$0 |
0 |
0% |
-11,171,000 |
-351,400 |
0 |
Auto Parts |
|
NEOG |
Neogen Corp |
21 |
Closed |
$5.39 |
$0 |
0 |
0% |
-14,651,000 |
-1,206,796 |
0 |
Diagnostic Substances |
|
TRNS |
Transcat Inc |
25 |
Closed |
$86.59 |
$0 |
0 |
0% |
-4,758,000 |
-45,000 |
0 |
Scientific & Technica... |
|
ESI |
Element Solutions Inc |
24 |
Closed |
$24.68 |
$0 |
0 |
0% |
-19,073,000 |
-750,000 |
0 |
N/A |
|
APTV |
Aptiv PLC |
23 |
Closed |
$69.28 |
$0 |
0 |
0% |
-14,515,000 |
-240,000 |
0 |
Auto Parts |
|