ACK ASSET MANAGEMENT LLC Holdings
ACK ASSET MANAGEMENT LLC is an investment fund managing more than 377.52M US dollars. The largest holdings include EMCOR Group, Materion and EnerSys. In Q3 2022 the fund bought assets of total value of 86.89M US dollars and sold assets of total value of 66.1M US dollars.
ACK ASSET MANAGEMENT LLC portfolio value:
$377.51M
portfolio value
ACK ASSET MANAGEMENT LLC quarter portfolio value change:
-0.21%
quarter
ACK ASSET MANAGEMENT LLC 1 year portfolio value change:
-23.60%
1 year
ACK ASSET MANAGEMENT LLC 3 years portfolio value change:
+13.79%
3 years
ACK ASSET MANAGEMENT LLC 5 years portfolio value change:
+42.28%
5 years
ACK ASSET MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 112667000 | 54914000 |
| Q2 2016 | 118867000 | 39836000 |
| Q3 2016 | 83438000 | 86396000 |
| Q4 2016 | 127851000 | 108341000 |
| Q1 2017 | 101239000 | 140412000 |
| Q2 2017 | 147481000 | 42322000 |
| Q3 2017 | 95693000 | 149537000 |
| Q4 2017 | 182201000 | 109133000 |
| Q1 2018 | 97616000 | 146234000 |
| Q2 2018 | 67215000 | 71996000 |
| Q3 2018 | 55441000 | 60465000 |
| Q4 2018 | 45469724 | 105944850 |
| Q1 2019 | 159085534 | 88916104 |
| Q2 2019 | 166008479 | 183392355 |
| Q3 2019 | 133713000 | 121948000 |
| Q4 2019 | 90759000 | 102104000 |
| Q1 2020 | 53882000 | 198045000 |
| Q2 2020 | 64763000 | 44328000 |
| Q3 2020 | 26610000 | 52669000 |
| Q4 2020 | 84356000 | 50509000 |
| Q1 2021 | 69931000 | 37482000 |
| Q2 2021 | 59988000 | 41035000 |
| Q3 2021 | 78317000 | 23611000 |
| Q4 2021 | 114820000 | 34178000 |
| Q1 2022 | 62106000 | 49594000 |
| Q2 2022 | 79210000 | 164656000 |
| Q3 2022 | 86892000 | 66097000 |
ACK ASSET MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.18% Portfolio value: 34.64M Avg. open price: $78.41 Current price: $149.11 P/L: +90.17% Bought +11.11% shares Q3 2022 |
| Portfolio share: 8.89% Portfolio value: 33.57M Avg. open price: $50.51 Current price: $81.93 P/L: +62.20% Bought +1.13% shares Q1 2022 |
| Portfolio share: 7.09% Portfolio value: 26.75M Avg. open price: $68.3 Current price: $76.35 P/L: +11.78% Bought +109.09% shares Q3 2022 |
| Portfolio share: 6.72% Portfolio value: 25.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.96% shares Q2 2022 |
| Portfolio share: 6.00% Portfolio value: 22.65M Avg. open price: $23.08 Current price: $36.3 P/L: +57.31% Bought +1.93% shares Q3 2022 |
| Portfolio share: 5.70% Portfolio value: 21.5M Avg. open price: $118.85 Current price: $91.24 P/L: -23.23% Bought +13.64% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 19.71M Avg. open price: $35.06 Current price: $18.48 P/L: -47.29% Bought +11.41% shares Q3 2022 |
| Portfolio share: 5.21% Portfolio value: 19.66M Avg. open price: $35.25 Current price: $59.16 P/L: +67.83% Bought +67.14% shares Q3 2022 |
| Portfolio share: 5.13% Portfolio value: 19.36M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 18.93M Avg. open price: $27.57 Current price: $42 P/L: +52.32% Bought +8.06% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 17.28M Avg. open price: $45.12 Current price: $73.23 P/L: +62.29% Sold -4.79% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 15.59M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.45% Portfolio value: 13.02M Avg. open price: $161.77 Current price: $329.25 P/L: +103.53% Sold -63.83% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 12.41M Avg. open price: $70.08 Current price: $88.03 P/L: +25.61% Bought +56.67% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 10.77M Avg. open price: $17.73 Current price: $25.82 P/L: +45.66% Sold -25.93% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 10.60M Avg. open price: $38.25 Current price: $61.33 P/L: +60.34% Sold -50.00% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 9.92M Avg. open price: $40.86 Current price: $30.9 P/L: -24.38% Sold -28.29% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 8.60M Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 8.29M Avg. open price: $5.26 Current price: $5.49 P/L: +4.37% Bought +33.30% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 8.13M Avg. open price: $8.41 Current price: $7.47 P/L: -11.13% Bought +5.63% shares Q1 2022 |
| Portfolio share: 1.94% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.95% shares Q2 2022 |
| Portfolio share: 1.89% Portfolio value: 7.11M Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 6.24M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.81 Current price: $3.08 P/L: -87.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.4 Current price: $27.44 P/L: +28.23% Sold -100.00% shares Q3 2022 |
Showing TOP 25 ACK ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ACK ASSET MANAGEMENT LLC?
The biggest position of the ACK ASSET MANAGEMENT LLC is EMCOR Group, Inc. (EME) with 9.18% portfolio share worth of 34.64M US dollars.
Top 5 ACK ASSET MANAGEMENT's holdings represent 37.88% of the portfolio:
- EMCOR Group, Inc. (EME) – 9.18%
- Materion Corporation (MTRN) – 8.89%
- EnerSys (ENS) – 7.09%
- ATA () – 6.72%
- Allied Motion Technologies Inc. (AMOT) – 6%
Who is the portfolio manager of ACK ASSET MANAGEMENT LLC?
The portfolio manager of the ACK ASSET MANAGEMENT LLC is .
What is the total asset value of the ACK ASSET MANAGEMENT LLC portfolio?
ACK ASSET MANAGEMENT LLC total asset value (portfolio value) is 377.52M US dollars.
Who is ?
is the portfolio manager of the ACK ASSET MANAGEMENT LLC.
What is (ACK ASSET MANAGEMENT LLC) fund performance?
ACK ASSET MANAGEMENT's quarterly performance is -0.21%, annualy -23.60%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +42%.
What is the ACK ASSET MANAGEMENT LLC CIK?
ACK ASSET MANAGEMENT's Central Index Key is 0001510940 .