Ack Asset Management Llc
13F Holdings
Filed: 2025-02-13
Portfolio Value
746.42M
arrow_downward
-7.76%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001510940
Filing Date
2025-02-13 00:00:00
Address
777 West Putnam Avenue, Suite 300
Greenwich
CT
Prior Value
809.20M
Top 10 Holdings %
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Portfolio Value
Ack Asset Management Llc
(13F - 2024-12-31)
Dy
-
2025-02-13
Value
77.54M
Shares
Portfolio %
10.39%
Mtz
-
2025-02-13
Value
72.40M
Shares
Portfolio %
9.70%
Ats
-
2025-02-13
Value
63.80M
Shares
Portfolio %
8.55%
Ens
-
2025-02-13
Value
62.02M
Shares
Portfolio %
8.31%
Rog
-
2025-02-13
Value
58.93M
Shares
Portfolio %
7.90%
Jbt
-
2025-02-13
Value
50.84M
Shares
Portfolio %
6.81%
Mtrn
-
2025-02-13
Value
48.93M
Shares
Portfolio %
6.55%
Ceco
-
2025-02-13
Value
38.45M
Shares
Portfolio %
5.15%
Atro
-
2025-02-13
Value
32.88M
Shares
Portfolio %
4.40%
Mir
-
2025-02-13
Value
31.67M
Shares
Portfolio %
4.24%
Top Increases | Ack Asset Management Llc
(2024-09-30 → 2024-12-31)
Top Decreases | Ack Asset Management Llc
(2024-09-30 → 2024-12-31)
Rog
-
2025-02-13
Value Change
arrow_downward -7742100.00
Shares
Portfolio % Change
arrow_downward 0.34%
Portfolio %
7.90%
Clfd
-
2025-02-13
Value Change
arrow_downward -4757200.00
Shares
Portfolio % Change
arrow_downward 0.36%
Portfolio %
2.99%
Mtrn
-
2025-02-13
Value Change
arrow_downward -7619406.00
Shares
Portfolio % Change
arrow_downward 0.43%
Portfolio %
6.55%
Atro
-
2025-02-13
Value Change
arrow_downward -7251200.00
Shares
Portfolio % Change
arrow_downward 0.55%
Portfolio %
4.40%
Ens
-
2025-02-13
Value Change
arrow_downward -10943002.00
Shares
Portfolio % Change
arrow_downward 0.71%
Portfolio %
8.31%
Neog
-
2025-02-13
Value Change
arrow_downward -13244011.00
Shares
Portfolio % Change
arrow_downward 1.48%
Portfolio %
1.96%
Mir
-
2025-02-13
Value Change
arrow_downward -15334791.00
Shares
Portfolio % Change
arrow_downward 1.57%
Portfolio %
4.24%
Mtz
-
2025-02-13
Value Change
arrow_downward -22670878.00
Shares
Portfolio % Change
arrow_downward 2.05%
Portfolio %
9.70%
Dy
-
2025-02-13
Value Change
arrow_downward -28003320.00
Shares
Portfolio % Change
arrow_downward 2.65%
Portfolio %
10.39%
Esi
-
2025-02-13
Value Change
arrow_downward -34975900.00
Shares
Portfolio % Change
arrow_downward 4.12%
Portfolio %
2.56%
Ack Asset Management Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Ack Asset Management Llc
(2024-09-30 → 2024-12-31)
Jbt
-
2025-02-13
Value
add_circle 50.84M
Shares
Portfolio %
6.81%
% Change
6.81%
Myrg
-
2025-02-13
Value
add_circle 29.75M
Shares
Portfolio %
3.99%
% Change
3.99%
Ctri
-
2025-02-13
Value
add_circle 25.10M
Shares
Portfolio %
3.36%
% Change
3.36%
Aptv
-
2025-02-13
Value
add_circle 14.52M
Shares
Portfolio %
1.94%
% Change
1.94%
Bwa
-
2025-02-13
Value
add_circle 11.17M
Shares
Portfolio %
1.50%
% Change
1.50%
Mrc
-
2025-02-13
Value
add_circle 7.03M
Shares
Portfolio %
0.94%
% Change
0.94%
Trns
-
2025-02-13
Value
add_circle 4.76M
Shares
Portfolio %
0.64%
% Change
0.64%
Closed Positions | Ack Asset Management Llc
(2024-09-30 → 2024-12-31)
Luna
LUNA
2024-11-13
Value
remove_circle 1.23M
Shares
Previous %
13.04%
% Change
-13.04%
Calx
CALX
2024-11-13
Value
remove_circle 12.46M
Shares
Previous %
13.04%
% Change
-13.04%
Prim
PRIM
2024-11-13
Value
remove_circle 22.65M
Shares
Previous %
13.04%
% Change
-13.04%