ACK Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNM(CNM) | 0 | 900,000 | +900,000 | 0 | 48,447,000 | 6.06% | +48,447,000 |
| JHX | 0 | 2,100,000 | +2,100,000 | 0 | 40,341,000 | 5.05% | +40,341,000 |
| HLIO(HLIO) | 0 | 770,000 | +770,000 | 0 | 40,140,100 | 5.02% | +40,140,100 |
| ASTE | 0 | 701,500 | +701,500 | 0 | 33,763,195 | 4.22% | +33,763,195 |
| APOG | 0 | 708,000 | +708,000 | 0 | 30,847,560 | 3.86% | +30,847,560 |
| MBC(MBC) | 0 | 2,300,000 | +2,300,000 | 0 | 30,291,000 | 3.79% | +30,291,000 |
| MTRN(MTRN) | 524,800 | 524,800 | 0 | 41,653,376 | 63,401,088 | 7.93% | +21,747,712 |
| EXP(EXP) | 0 | 90,000 | +90,000 | 0 | 20,973,600 | 2.62% | +20,973,600 |
| ENS(ENS) | 584,324 | 584,324 | 0 | 50,117,469 | 66,005,239 | 8.26% | +15,887,770 |
| WMS(WMS) | 345,000 | 390,000 | +45,000 | 39,626,700 | 54,093,000 | 6.77% | +14,466,300 |
| GVA(GVA) | 545,000 | 545,000 | 0 | 50,962,950 | 59,759,250 | 7.48% | +8,796,300 |
| NPKI(NPKI) | 1,226,808 | 1,576,808 | +350,000 | 10,440,136 | 17,833,698 | 2.23% | +7,393,562 |
| JBTM(JBTM) | 350,546 | 350,546 | 0 | 42,156,662 | 49,234,186 | 6.16% | +7,077,524 |
| SITE(SITE) | 250,000 | 280,000 | +30,000 | 30,235,000 | 36,064,000 | 4.51% | +5,829,000 |
| CTOS(CTOS) | 1,875,000 | 1,925,000 | +50,000 | 9,262,500 | 12,358,500 | 1.55% | +3,096,000 |
| AIN | 585,000 | 760,000 | +175,000 | 41,026,050 | 40,508,000 | 5.07% | -518,050 |
| CLFD | 625,200 | 625,200 | 0 | 27,139,932 | 21,494,376 | 2.69% | -5,645,556 |
| DXPE(DXPE) | 75,600 | 0 | -75,600 | 6,626,340 | 0 | — | -6,626,340 |
| ATS(ATS) | 1,846,196 | 1,846,196 | 0 | 58,856,728 | 48,370,335 | 6.05% | -10,486,393 |
| ATRO | 2,060,000 | 1,230,000 | -830,000 | 68,968,800 | 56,100,300 | 7.02% | -12,868,500 |
| MTRX | 1,087,100 | 0 | -1,087,100 | 14,686,721 | 0 | — | -14,686,721 |
| CTRI(CTRI) | 2,032,000 | 1,375,000 | -657,000 | 45,598,080 | 29,108,750 | 3.64% | -16,489,330 |
| MTZ(MTZ) | 125,000 | 0 | -125,000 | 21,303,750 | 0 | — | -21,303,750 |
| MIR(MIR) | 1,337,000 | 0 | -1,337,000 | 28,785,610 | 0 | — | -28,785,610 |
| MRC | 2,267,000 | 0 | -2,267,000 | 31,080,570 | 0 | — | -31,080,570 |
| RRX(RRX) | 275,000 | 0 | -275,000 | 39,864,000 | 0 | — | -39,864,000 |
| MYRG(MYRG) | 265,200 | 0 | -265,200 | 48,120,540 | 0 | — | -48,120,540 |
| DY(DY) | 224,700 | 0 | -224,700 | 54,914,433 | 0 | — | -54,914,433 |