Notify me when ACK Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 20 | $799M | +$269M | -$297M | -$28.6M | ENS, MTRN, GVA, ATRO, WMS | 13F-HR | 11/14/2025, 04:52 PM |
| Q2 2025 | 21 | $761M | +$231M | -$222M | +$9.15M | ATRO, ATS, DY, GVA, ENS | 13F-HR | 8/13/2025, 09:16 AM |
| Q1 2025 | 20 | $609M | +$55.6M | -$115M | -$59.3M | DY, ENS, MTZ, ATS, ATRO | 13F-HR | 5/13/2025, 09:17 AM |
| Q4 2024 | 22 | $746M | +$169M | -$223M | -$53.4M | DY, MTZ, ATS, ENS, ROG | 13F-HR | 2/13/2025, 09:58 AM |
| Q3 2024 | 18 | $809M | +$92.2M | -$126M | -$33.9M | DY, MTZ, ENS, ROG, ATS | 13F-HR | 11/13/2024, 12:01 PM |
| Q2 2024 | 19 | $810M | +$214M | -$259M | -$45.7M | DY, MTZ, ENS, ROG, CNM | 13F-HR | 8/13/2024, 11:33 AM |
| Q1 2024 | 20 | $858M | +$55.9M | -$74.6M | -$18.8M | CNM, DY, ATKR, MTZ, ENS | 13F-HR | 5/14/2024, 10:05 AM |
| Q4 2023 | 21 | $831M | +$181M | -$88.7M | +$92M | MTRN, DY, MTZ, ENS, ATKR | 13F-HR | 2/13/2024, 12:06 PM |
| Q3 2023 | 21 | $688M | +$41.8M | -$57.5M | -$15.7M | ENS, ATKR, ATS, MTRN, ROG | 13F-HR | 11/13/2023, 12:13 PM |
| Q2 2023 | 23 | $803M | +$113M | -$51.6M | +$61M | ENS, MTZ, ROG, ATS, ATKR | Restatement | 8/14/2023, 08:06 PM |
| Q1 2023 | 23 | $655M | +$100M | -$64.8M | +$35.4M | ROG, MTRN, ENS, EME, DY | 13F-HR | 5/12/2023, 11:43 AM |
| Q4 2022 | 25 | $545M | +$204M | -$103M | +$101M | MTRN, EME, ROG, ENS, DY | 13F-HR | 2/14/2023, 02:06 PM |
| Q3 2022 | 23 | $378M | +$79.7M | -$66.2M | +$13.5M | EME, MTRN, ENS, ATSAF, ALNT | 13F-HR | 11/14/2022, 09:30 AM |
| Q2 2022 | 21 | $357M | +$97.9M | -$128M | -$29.7M | MTRN, VMI, EME, ATSAF, JBT | 13F-HR | 8/15/2022, 12:25 PM |
| Q1 2022 | 24 | $461M | +$11M | -$39.7M | -$28.8M | ENS, MTRN, BLDR, TGI, VMI | 13F-HR | 5/13/2022, 12:00 PM |
| Q4 2021 | 27 | $214M | $0 | $0 | ENS, RMBL, TGI, ATSAF, MBUU | 13F-HR | 2/14/2022, 11:49 AM | |
| Q3 2021 | 26 | $216M | $0 | $0 | ENS, TGI, RMBL, MTRN, ATSAF | 13F-HR | 11/12/2021, 12:38 PM | |
| Q2 2021 | 24 | $248M | $0 | $0 | ENS, TGI, ROG, MTRN, THRM | 13F-HR | 7/13/2021, 12:02 PM | |
| Q1 2021 | 23 | $77.9M | $0 | $0 | TGI, THRY, ATCX, ATSAF, JBT | 13F-HR | 5/14/2021, 12:00 PM | |
| Q4 2020 | 25 | $42M | $0 | $0 | ATSAF, JBT, DOOR, BBCP, ACAM | 13F-HR | 2/12/2021, 02:59 PM | |
| Q3 2020 | 19 | $145M | +$26.6M | -$26.4M | +$197K | DY, ROG, ENS, ALNT, BBCP | 13F-HR | 11/13/2020, 12:40 PM |
| Q2 2020 | 20 | $157M | +$40.6M | -$17.9M | +$22.6M | DY, ROG, ENS, PWR, ALNT | 13F-HR | 8/13/2020, 02:40 PM |
| Q1 2020 | 20 | $66.1M | $0 | $0 | PWR, BMCH, PRSP, LUNA, KW | 13F-HR | 5/14/2020, 02:21 PM | |
| Q4 2019 | 23 | $260M | +$90.1M | -$59.6M | +$30.4M | DY, ENS, ATSG, PWR, BBCP | 13F-HR | 2/12/2020, 04:12 PM |
| Q3 2019 | 25 | $281M | +$128M | -$88.1M | +$40M | ENS, ATSG, PWR, BBCP, DY | Restatement | 11/13/2019, 12:33 PM |
| Q2 2019 | 26 | $270M | +$159M | -$146M | +$13.4M | BBCP, ENS, USCR, BMCH, BLD | 13F-HR | 8/14/2019, 11:26 AM |
| Q1 2019 | 30 | $309M | +$135M | -$75.6M | +$59.2M | ATRO, ROG, WMS, PWR, SAIC | 13F-HR | 5/13/2019, 04:09 PM |
| Q4 2018 | 29 | $292M | +$82.1M | -$96.7M | -$14.5M | ATRO, DY, ATSG, ENS, WMS | 13F-HR | 2/12/2019, 01:29 PM |
| Q3 2018 | 26 | $364M | +$42.2M | -$71.2M | -$29M | ATRO, ENS, WMS, ROG, DY | 13F-HR | 11/9/2018, 03:00 PM |
| Q2 2018 | 32 | $289M | +$86.1M | -$56.4M | +$29.7M | ATRO, ENS, ROG, PLYA, ATSG | 13F-HR | 8/13/2018, 11:13 AM |
| Q1 2018 | 28 | $397M | +$101M | -$147M | -$46.3M | WMS, DY, ATRO, ENS, MCRN | 13F-HR | 5/14/2018, 02:31 PM |
| Q4 2017 | 32 | $445M | +$169M | -$124M | +$45.2M | DY, ATRO, WMS, MCRN, GWR | 13F-HR | 2/12/2018, 03:08 PM |
| Q3 2017 | 30 | $362M | +$92.4M | -$187M | -$94.5M | DY, EXP, ATRO, KW, ROG | 13F-HR | 11/13/2017, 11:00 AM |
| Q2 2017 | 33 | $443M | +$129M | -$58.6M | +$70M | DY, ROG, USCR, WMS, KW | 13F-HR | 8/14/2017, 01:21 PM |
| Q1 2017 | 27 | $286M | +$147M | -$119M | +$28.4M | WMS, ROG, GWR, VMI, KW | 13F-HR | 5/12/2017, 10:22 AM |
| Q4 2016 | 30 | $340M | +$122M | -$134M | -$12.4M | DY, MRCY, LDOS, BMCH, WMS | 13F-HR | 2/13/2017, 11:54 AM |
| Q3 2016 | 31 | $330M | +$89.2M | -$103M | -$13.7M | DY, MRCY, WMS, BMCH, ROG | 13F-HR | 11/10/2016, 04:54 PM |
| Q2 2016 | 27 | $336M | +$110M | -$58M | +$52M | DY, WMS, MRCY, EXP, BMCH | 13F-HR | 8/15/2016, 12:35 PM |
| Q1 2016 | 26 | $254M | +$126M | -$67.9M | +$57.8M | EXP, DY, MRCY, WAGE, WMS | 13F-HR | 5/13/2016, 05:34 PM |
| Q4 2015 | 23 | $195M | +$68.6M | -$111M | -$42.2M | USCR, MRCY, CSU, DY, WAGE | 13F-HR | 2/11/2016, 03:10 PM |
| Q3 2015 | 22 | $239M | +$62.5M | -$170M | -$108M | USCR, BKD, DY, LBYYQ, MRCY | 13F-HR | 11/13/2015, 06:46 PM |
| Q2 2015 | 32 | $358M | +$119M | -$87.8M | +$31.4M | DY, USCR, LBYYQ, CLH, PWR | 13F-HR | 8/11/2015, 04:26 PM |
| Q1 2015 | 35 | $317M | +$128M | -$119M | +$8.58M | LBYYQ, WMS, DY, CLH, USCR | 13F-HR | 5/14/2015, 04:36 PM |
| Q4 2014 | 34 | $277M | +$59.7M | -$90.2M | -$30.5M | LBYYQ, BKD, DY, WMS, USCR | 13F-HR | 2/12/2015, 04:36 PM |
| Q3 2014 | 29 | $278M | +$63.9M | -$101M | -$36.7M | DY, LBYYQ, BKD, ROG, USCR | 13F-HR | 11/14/2014, 12:57 PM |
| Q2 2014 | 31 | $333M | +$80.3M | -$43.5M | +$36.9M | ROG, DY, LBYYQ, BKD, USCR | 13F-HR | 8/4/2014, 05:07 PM |
| Q1 2014 | 31 | $299M | +$95.2M | -$114M | -$19M | DY, ROG, LBYYQ, BKD, TRIB | 13F-HR | 5/9/2014, 10:05 AM |
| Q4 2013 | 34 | $303M | $0 | $0 | ROG, BKD, LBYYQ, DY, ATRO | 13F-HR | 2/11/2014, 09:56 AM |