Pricing

ACK ASSET MANAGEMENT LLC

0 followers ·
GREENWICH CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

ACK Asset Management is based out of Greenwich. ACK Asset Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $709,883,000 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $831,322,503 in managed 13F securities and a top 10 holdings concentration of 67.04%. ACK Asset Management's largest holding is Materion Corp with shares held of 480,500. Whalewisdom has at least 59 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HLIO Helios Technologies 4.31%
VMI Valmont Industries, 3.84%
ERII Energy Recovery Inc 2.7%
EME EMCOR Group, Inc. 2.37%
ALNT Allient Inc 1.08%

2023-12-31

13F Holdings Summary

Name $ Change
MTRN Materion Corp 7.52%
DY Dycom Industries Inc 7.41%
MTZ MasTec Inc. (Burnup 7.03%
ENS EnerSys Inc. 6.95%
ATKR Atkore Inc 6.93%

2023-12-31

13F Activity

Market Value $0.83b, Prior: $0.69b
New Purchases 3 stocks
Added To 11 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 67.04%
Turnover %[1] 28.57%
Turnover Alt %[2] 10.65%
Time Held Top 20 5.75 quarters
Time Held Top 10 3.6 quarters
Time Held All 6.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance