The Analysis of ACK Asset Management LLC's Holdings
Currently, ACK Asset Management LLC holds 23 types of securities in its portfolio with a total value $796.8M. In the most recent quarter, they have increased their positions in NOVT (+375.0K shares, valued at $44.6M), ROG (+436.7K shares, valued at $40.0M), DXPE (+240.0K shares, valued at $26.3M); decreased their positions in ENS (-280.0K shares, valued at $41.1M), ATRO (-632.5K shares, valued at $34.3M), AIN (-160.0K shares, valued at $8.1M); initiated new positions in NOVT (+375.0K shares, valued at $44.6M), ROG (+436.7K shares, valued at $40.0M), DXPE (+240.0K shares, valued at $26.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTRN MTRN474.8K shares-9.53%2025-12-312026-02-13
GVA GVA500.0K shares-8.26%2025-12-312026-02-13 WMS WMS390.0K shares0.00%2025-12-312026-02-13 ATS ATS1.8M shares0.00%2025-12-312026-02-13 CNM CNM900.0K shares0.00%2025-12-312026-02-13 ENS ENS304.3K shares-47.92%2025-12-312026-02-13 NOVT NOVT375.0K sharesnew addition2025-12-312026-02-13 JHX JHX2.1M shares0.00%2025-12-312026-02-13 HLIO HLIO780.4K shares1.35%2025-12-312026-02-13 SITE SITE330.0K shares17.86%2025-12-312026-02-13 ROG ROG436.7K sharesnew addition2025-12-312026-02-13 EXP EXP165.0K shares83.33%2025-12-312026-02-13 ASTE ASTE786.5K shares12.12%2025-12-312026-02-13 ATRO ATRO597.5K shares-51.43%2025-12-312026-02-13 AIN AIN600.0K shares-21.05%2025-12-312026-02-13 APOG APOG813.0K shares14.83%2025-12-312026-02-13 DXPE DXPE240.0K sharesnew addition2025-12-312026-02-13 MBC MBC2.3M shares0.00%2025-12-312026-02-13 CDNL CDNL844.6K sharesnew addition2025-12-312026-02-13 CLFD CLFD625.2K shares0.00%2025-12-312026-02-13 ERII ERII677.3K sharesnew addition2025-12-312026-02-13 AERO-SWX AERO-SWX154.9K sharesnew addition2025-12-312026-02-13 CTOS CTOS800.1K shares-58.43%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available