Fund HoldingsACK Asset Management LLC

Total Portfolio Value
$608.96M
Total Bought
$48.31M
Total Sold
$202.68M
Net Transaction
-$154.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BIRD CONSTRUCTION INC01,120,800+1,120,800016,9622.79%+16,962
ASTRONICS CORP2,060,0002,060,000032,87849,7908.18%+16,913
SITEONE LANDSCAPE SUPPLY INC(SITE)0100,000+100,000012,1441.99%+12,144
MRC GLOBAL INC550,0001,565,000+1,015,0007,02917,9662.95%+10,937
NLIGHT INC(LASR)0754,000+754,00005,8590.96%+5,859
MYR GROUP INC(MYRG)200,000279,100+79,10029,75431,5635.18%+1,809
MATRIX SERVICE CO1,179,9011,184,100+4,19914,12314,7182.42%+595
CLEARFIELD INC720,000687,200-32,80022,32020,4243.35%-1,896
MASTERBRAND INC(MBC)1,475,0001,302,500-172,50021,55017,0112.79%-4,539
TRNS(TRNS)45,0000-45,0004,7580-4,758
ENERSYS(ENS)671,024624,324-46,70062,02357,1769.39%-4,847
CENTURI HOLDINGS INC.(CTRI)1,300,0001,220,591-79,40925,10320,0053.29%-5,098
JBT MAREL CORPORATION(JBTM)400,000369,800-30,20050,84045,1907.42%-5,650
MIRION TECHNOLOGIES INC(MIR)1,815,0001,618,356-196,64431,67223,4663.85%-8,206
GRANITE CONSTRUCTION INC(GVA)284,000190,700-93,30024,91014,3792.36%-10,531
CECO ENVIRONMENTAL CORP(CECO)1,272,0001,201,000-71,00038,45327,3834.50%-11,070
BWA351,4000-351,40011,1710-11,171
MATERION CORP(MTRN)494,800459,200-35,60048,92637,4716.15%-11,455
ATS CORP(ATS)2,093,1962,013,196-80,00063,80150,1898.24%-13,612
APTV(APTV)240,0000-240,00014,5150-14,515
NEOG(NEOG)1,206,7960-1,206,79614,6510-14,651
MASTEC INC(MTZ)531,800462,700-69,10072,39954,0028.87%-18,398
ESI(ESI)750,0000-750,00019,0730-19,072
DYCOM INDUSTRIES INC(DY)445,500382,800-62,70077,54458,3169.58%-19,228
ROGERS CORP(ROG)580,000517,500-62,50058,93434,9475.74%-23,987
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