ACK Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LFUS(LFUS) | 0 | 135,000 | +135,000 | 0 | 45,812,250 | 5.72% | +45,812,250 |
| CTS(CTS) | 0 | 584,000 | +584,000 | 0 | 27,891,840 | 3.48% | +27,891,840 |
| SWIM | 0 | 5,160,000 | +5,160,000 | 0 | 27,709,200 | 3.46% | +27,709,200 |
| AERO-SWX | 154,851 | 830,000 | +675,149 | 5,526,772 | 26,806,307 | 3.35% | +21,279,535 |
| CDNL | 844,591 | 874,000 | +29,409 | 20,422,210 | 34,658,470 | 4.33% | +14,236,260 |
| ROG(ROG) | 436,707 | 475,000 | +38,293 | 39,989,260 | 50,981,750 | 6.36% | +10,992,490 |
| DXPE(DXPE) | 240,000 | 260,000 | +20,000 | 26,349,600 | 36,329,800 | 4.53% | +9,980,200 |
| MTRN(MTRN) | 474,800 | 474,800 | 0 | 59,027,136 | 68,679,820 | 8.57% | +9,652,684 |
| HLIO(HLIO) | 780,378 | 780,378 | 0 | 41,742,419 | 50,498,260 | 6.30% | +8,755,841 |
| ASTE | 786,500 | 786,500 | 0 | 34,071,180 | 42,345,160 | 5.29% | +8,273,980 |
| MBC(MBC) | 2,300,000 | 3,700,000 | +1,400,000 | 25,392,000 | 30,747,000 | 3.84% | +5,355,000 |
| SITE(SITE) | 330,000 | 330,000 | 0 | 41,104,800 | 43,926,300 | 5.48% | +2,821,500 |
| CLFD | 625,200 | 735,200 | +110,000 | 18,224,580 | 19,460,744 | 2.43% | +1,236,164 |
| ATS(ATS) | 1,846,196 | 1,846,196 | 0 | 50,844,238 | 52,062,727 | 6.50% | +1,218,489 |
| NOVT(NOVT) | 375,000 | 375,000 | 0 | 44,621,250 | 44,291,250 | 5.53% | -330,000 |
| CNM(CNM) | 900,000 | 900,000 | 0 | 46,773,000 | 44,460,000 | 5.55% | -2,313,000 |
| EXP(EXP) | 165,000 | 165,000 | 0 | 34,102,200 | 31,259,250 | 3.90% | -2,842,950 |
| WMS(WMS) | 390,000 | 390,000 | 0 | 56,483,700 | 53,480,700 | 6.68% | -3,003,000 |
| JHX | 2,100,000 | 2,100,000 | 0 | 43,575,000 | 39,774,000 | 4.96% | -3,801,000 |
| CTOS(CTOS) | 800,136 | 0 | -800,136 | 4,608,783 | 0 | — | -4,608,783 |
| ERII | 677,251 | 0 | -677,251 | 9,136,116 | 0 | — | -9,136,116 |
| GVA(GVA) | 500,000 | 250,000 | -250,000 | 57,675,000 | 29,970,000 | 3.74% | -27,705,000 |
| APOG | 813,000 | 0 | -813,000 | 29,601,330 | 0 | — | -29,601,330 |
| AIN | 600,000 | 0 | -600,000 | 30,420,000 | 0 | — | -30,420,000 |
| ATRO | 597,469 | 0 | -597,469 | 32,406,719 | 0 | — | -32,406,719 |
| ENS(ENS) | 304,324 | 0 | -304,324 | 44,659,547 | 0 | — | -44,659,547 |