Notify me when ACK Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 23 | $796,756,840 | +$175,834,577 | -$197,573,082 | -$21,738,505 | MTRN, GVA, WMS, ATS, CNM | 13F-HR | 13 Feb 2026, 11:54 |
| Q3 2025 | 20 | $799,134,177 | +$268,515,955 | -$297,146,954 | -$28,630,999 | ENS, MTRN, GVA, ATRO, WMS | 13F-HR | 14 Nov 2025, 16:52 |
| Q2 2025 | 21 | $761,426,347 | +$231,156,429 | -$222,004,946 | +$9,151,483 | ATRO, ATS, DY, GVA, ENS | 13F-HR | 13 Aug 2025, 09:16 |
| Q1 2025 | 20 | $608,959,301 | +$55,614,378 | -$114,905,236 | -$59,290,858 | DY, ENS, MTZ, ATS, ATRO | 13F-HR | 13 May 2025, 09:17 |
| Q4 2024 | 22 | $746,424,192 | +$169,325,085 | -$222,751,228 | -$53,426,143 | DY, MTZ, ATS, ENS, ROG | 13F-HR | 13 Feb 2025, 09:58 |
| Q3 2024 | 18 | $809,196,810 | +$92,150,436 | -$126,023,977 | -$33,873,541 | DY, MTZ, ENS, ROG, ATS | 13F-HR | 13 Nov 2024, 12:01 |
| Q2 2024 | 19 | $810,285,950 | +$213,683,860 | -$259,422,180 | -$45,738,320 | DY, MTZ, ENS, ROG, CNM | 13F-HR | 13 Aug 2024, 11:33 |
| Q1 2024 | 20 | $858,303,468 | +$55,865,790 | -$74,645,620 | -$18,779,830 | CNM, DY, ATKR, MTZ, ENS | 13F-HR | 14 May 2024, 10:05 |
| Q4 2023 | 21 | $831,322,503 | +$180,762,301 | -$88,731,054 | +$92,031,247 | MTRN, DY, MTZ, ENS, ATKR | 13F-HR | 13 Feb 2024, 12:06 |
| Q3 2023 | 21 | $688,243,000 | +$41,829,589 | -$57,539,132 | -$15,709,543 | ENS, ATKR, ATS, MTRN, ROG | 13F-HR | 13 Nov 2023, 12:13 |
| Q2 2023 | 23 | $802,904,000 | +$112,599,570 | -$51,638,000 | +$60,961,570 | ENS, MTZ, ROG, ATS, ATKR | Restatement | 14 Aug 2023, 20:06 |
| Q1 2023 | 23 | $655,113,000 | +$100,181,923 | -$64,776,377 | +$35,405,546 | ROG, MTRN, ENS, EME, DY | 13F-HR | 12 May 2023, 11:43 |
| Q4 2022 | 25 | $544,615,000 | +$203,794,857 | -$102,939,105 | +$100,855,752 | MTRN, EME, ROG, ENS, DY | 13F-HR | 14 Feb 2023, 14:06 |
| Q3 2022 | 23 | $377,516,000 | +$79,662,668 | -$66,198,177 | +$13,464,491 | EME, MTRN, ENS, ATSAF, ALNT | 13F-HR | 14 Nov 2022, 09:30 |
| Q2 2022 | 21 | $357,318,000 | +$97,872,365 | -$127,555,666 | -$29,683,301 | MTRN, VMI, EME, ATSAF, JBT | 13F-HR | 15 Aug 2022, 12:25 |
| Q1 2022 | 24 | $460,955,000 | +$10,954,471 | -$39,731,066 | -$28,776,595 | ENS, MTRN, BLDR, TGI, VMI | 13F-HR | 13 May 2022, 12:00 |
| Q4 2021 | 27 | $213,825,000 | $0 | $0 | $0 | ENS, RMBL, TGI, ATSAF, MBUU | 13F-HR | 14 Feb 2022, 11:49 |
| Q3 2021 | 26 | $215,740,000 | $0 | $0 | $0 | ENS, TGI, RMBL, MTRN, ATSAF | 13F-HR | 12 Nov 2021, 12:38 |
| Q2 2021 | 24 | $248,263,000 | $0 | $0 | $0 | ENS, TGI, ROG, MTRN, THRM | 13F-HR | 13 Jul 2021, 12:02 |
| Q1 2021 | 23 | $77,947,000 | $0 | $0 | $0 | TGI, THRY, ATCX, ATSAF, JBT | 13F-HR | 14 May 2021, 12:00 |
| Q4 2020 | 25 | $42,028,000 | $0 | $0 | $0 | ATSAF, JBT, DOOR, BBCP, ACAM | 13F-HR | 12 Feb 2021, 14:59 |
| Q3 2020 | 19 | $144,528,000 | +$26,612,069 | -$26,414,865 | +$197,204 | DY, ROG, ENS, ALNT, BBCP | 13F-HR | 13 Nov 2020, 12:40 |
| Q2 2020 | 20 | $156,682,000 | +$40,552,930 | -$17,910,710 | +$22,642,220 | DY, ROG, ENS, PWR, ALNT | 13F-HR | 13 Aug 2020, 14:40 |
| Q1 2020 | 20 | $66,069,000 | $0 | $0 | $0 | PWR, BMCH, PRSP, LUNA, KW | 13F-HR | 14 May 2020, 14:21 |
| Q4 2019 | 23 | $259,647,000 | +$90,052,346 | -$59,626,325 | +$30,426,021 | DY, ENS, ATSG, PWR, BBCP | 13F-HR | 12 Feb 2020, 16:12 |
| Q3 2019 | 25 | $280,697,000 | +$128,027,062 | -$88,050,579 | +$39,976,483 | ENS, ATSG, PWR, BBCP, DY | Restatement | 13 Nov 2019, 12:33 |
| Q2 2019 | 26 | $269,809,000 | +$159,207,991 | -$145,790,454 | +$13,417,537 | BBCP, ENS, USCR, BMCH, BLD | 13F-HR | 14 Aug 2019, 11:26 |
| Q1 2019 | 30 | $309,211,010 | +$134,861,554 | -$75,624,914 | +$59,236,640 | ATRO, ROG, WMS, PWR, SAIC | 13F-HR | 13 May 2019, 16:09 |
| Q4 2018 | 29 | $292,208,215 | +$82,135,083 | -$96,677,893 | -$14,542,810 | ATRO, DY, ATSG, ENS, WMS | 13F-HR | 12 Feb 2019, 13:29 |
| Q3 2018 | 26 | $363,960,000 | +$42,176,389 | -$71,150,424 | -$28,974,035 | ATRO, ENS, WMS, ROG, DY | 13F-HR | 09 Nov 2018, 15:00 |
| Q2 2018 | 32 | $289,307,000 | +$86,069,089 | -$56,350,027 | +$29,719,062 | ATRO, ENS, ROG, PLYA, ATSG | 13F-HR | 13 Aug 2018, 11:13 |
| Q1 2018 | 28 | $397,457,000 | +$101,204,670 | -$147,497,409 | -$46,292,739 | WMS, DY, ATRO, ENS, MCRN | 13F-HR | 14 May 2018, 14:31 |
| Q4 2017 | 32 | $445,362,000 | +$169,337,023 | -$124,096,448 | +$45,240,575 | DY, ATRO, WMS, MCRN, GWR | 13F-HR | 12 Feb 2018, 15:08 |
| Q3 2017 | 30 | $362,190,000 | +$92,367,194 | -$186,864,027 | -$94,496,833 | DY, EXP, ATRO, KW, ROG | 13F-HR | 13 Nov 2017, 11:00 |
| Q2 2017 | 33 | $443,172,000 | +$128,598,814 | -$58,621,270 | +$69,977,544 | DY, ROG, USCR, WMS, KW | 13F-HR | 14 Aug 2017, 13:21 |
| Q1 2017 | 27 | $285,725,000 | +$147,483,746 | -$119,051,040 | +$28,432,706 | WMS, ROG, GWR, VMI, KW | 13F-HR | 12 May 2017, 10:22 |
| Q4 2016 | 30 | $339,994,000 | +$121,538,044 | -$133,908,340 | -$12,370,296 | DY, MRCY, LDOS, BMCH, WMS | 13F-HR | 13 Feb 2017, 11:54 |
| Q3 2016 | 31 | $329,908,000 | +$89,230,285 | -$102,946,075 | -$13,715,790 | DY, MRCY, WMS, BMCH, ROG | 13F-HR | 10 Nov 2016, 16:54 |
| Q2 2016 | 27 | $336,452,000 | +$110,069,346 | -$58,019,839 | +$52,049,507 | DY, WMS, MRCY, EXP, BMCH | 13F-HR | 15 Aug 2016, 12:35 |
| Q1 2016 | 26 | $254,148,000 | +$125,685,983 | -$67,877,325 | +$57,808,658 | EXP, DY, MRCY, WAGE, WMS | 13F-HR | 13 May 2016, 17:34 |
| Q4 2015 | 23 | $195,138,000 | +$68,582,965 | -$110,736,921 | -$42,153,956 | USCR, MRCY, CSU, DY, WAGE | 13F-HR | 11 Feb 2016, 15:10 |
| Q3 2015 | 22 | $238,895,000 | +$62,526,952 | -$170,213,690 | -$107,686,738 | USCR, BKD, DY, LBYYQ, MRCY | 13F-HR | 13 Nov 2015, 18:46 |
| Q2 2015 | 32 | $357,749,000 | +$119,151,069 | -$87,780,389 | +$31,370,680 | DY, USCR, LBYYQ, CLH, PWR | 13F-HR | 11 Aug 2015, 16:26 |
| Q1 2015 | 35 | $316,603,000 | +$127,586,967 | -$119,003,958 | +$8,583,009 | LBYYQ, WMS, DY, CLH, USCR | 13F-HR | 14 May 2015, 16:36 |
| Q4 2014 | 34 | $277,399,000 | +$59,714,563 | -$90,197,497 | -$30,482,934 | LBYYQ, BKD, DY, WMS, USCR | 13F-HR | 12 Feb 2015, 16:36 |
| Q3 2014 | 29 | $278,377,000 | +$63,856,285 | -$100,575,815 | -$36,719,530 | DY, LBYYQ, BKD, ROG, USCR | 13F-HR | 14 Nov 2014, 12:57 |
| Q2 2014 | 31 | $332,746,000 | +$80,327,799 | -$43,453,263 | +$36,874,536 | ROG, DY, LBYYQ, BKD, USCR | 13F-HR | 04 Aug 2014, 17:07 |
| Q1 2014 | 31 | $298,731,000 | +$95,170,471 | -$114,202,351 | -$19,031,880 | DY, ROG, LBYYQ, BKD, TRIB | 13F-HR | 09 May 2014, 10:05 |
| Q4 2013 | 34 | $303,177,000 | $0 | $0 | $0 | ROG, BKD, LBYYQ, DY, ATRO | 13F-HR | 11 Feb 2014, 09:56 |