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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$222,004,924 | +$9,151,505 | ATRO, ATS, DY, GVA, ENS | 13F-HR | 13 Aug 2025, 09:16 |
| Q1 2025 | 20 | $608,959,301 | +$55,614,356 | -$114,905,237 | -$59,290,881 | 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 | -$126,023,967 | -$33,873,531 | DY, MTZ, ENS, ROG, ATS | 13F-HR | 13 Nov 2024, 12:01 |
| Q2 2024 | 19 | $810,285,950 | +$213,683,850 | -$259,422,164 | -$45,738,314 | 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 | +$180,762,292 | -$88,731,074 | +$92,031,218 | MTRN, DY, MTZ, ENS, ATKR | 13F-HR | 13 Feb 2024, 12:06 |
| Q3 2023 | 24 | $688,243,000 | +$41,829,582 | -$57,539,182 | -$15,709,600 | ENS, ATKR, ATS, MTRN, ROG | 13F-HR | 13 Nov 2023, 12:13 |
| Q2 2023 | 25 | $802,904,000 | +$112,599,618 | -$51,638,006 | +$60,961,612 | ENS, MTZ, ROG, ATS, ATKR | Restatement | 14 Aug 2023, 21:06 |
| Q1 2023 | 23 | $655,113,000 | +$100,181,595 | -$12,461,382 | +$87,720,213 | ROG, MTRN, ENS, EME, DY | 13F-HR | 12 May 2023, 11:43 |
| Q4 2022 | 25 | $544,615,000 | +$203,794,872 | -$29,693,088 | +$174,101,784 | MTRN, EME, ROG, ENS, DY | 13F-HR | 14 Feb 2023, 13:06 |
| Q3 2022 | 23 | $377,516,000 | +$79,662,691 | -$42,156,175 | +$37,506,516 | EME, MTRN, ENS, ATSAFXXXX, ALNT | 13F-HR | 14 Nov 2022, 08:30 |
| Q2 2022 | 21 | $357,318,000 | +$97,872,322 | -$33,757,669 | +$64,114,653 | MTRN, VMI, EME, ATSAFXXXX, JBT | 13F-HR | 15 Aug 2022, 12:25 |
| Q1 2022 | 24 | $460,955,000 | $0 | ENS, MTRN, BLDR, TGI, VMI | 13F-HR | 13 May 2022, 12:00 | ||
| Q4 2021 | 13 | $213,825,000 | $0 | $0 | $0 | ENS, RMBL, TGI, ATSAFXXXX, MBUU | 13F-HR | 14 Feb 2022, 10:49 |
| Q3 2021 | 21 | $292,739,000 | +$63,131,276 | -$26,549,473 | +$36,581,803 | ENS, TGI, RMBL, MTRN, THRM | 13F-HR | 12 Nov 2021, 12:38 |
| Q2 2021 | 18 | $187,553,000 | $0 | $0 | $0 | TGI, MTRN, THRM, ATSAFXXXX, VMI | 13F-HR | 13 Jul 2021, 12:02 |
| Q1 2021 | 9 | $100,084,000 | $0 | $0 | $0 | TGI, MTRN, THRY, ATCX, ATSAFXXXX | 13F-HR | 14 May 2021, 12:00 |
| Q4 2020 | 9 | $42,477,000 | $0 | ATSAFXXXX, JBT, DOOR, BBCP, ACAM | 13F-HR | 12 Feb 2021, 13:59 | ||
| Q3 2020 | 14 | $144,528,000 | $0 | DY, ROG, ENS, ALNT, BBCP | 13F-HR | 13 Nov 2020, 11:40 | ||
| Q2 2020 | 13 | $156,682,000 | $0 | DY, ROG, ENS, PWR, ALNT | 13F-HR | 13 Aug 2020, 14:40 | ||
| Q1 2020 | 9 | $57,336,000 | $0 | PWR, BMCH, LUNA, KW, RP | 13F-HR | 14 May 2020, 14:21 | ||
| Q4 2019 | 17 | $259,647,000 | +$259,647,022 | +$259,647,022 | DY, ENS, ATSG, PWR, BBCP | 13F-HR | 12 Feb 2020, 15:12 | |
| Q3 2019 | 18 | $280,697,000 | +$128,027,104 | -$7,425,697 | +$120,601,407 | ENS, ATSG, PWR, BBCP, DY | Restatement | 13 Nov 2019, 11:33 |
| Q2 2019 | 20 | $269,809,000 | +$163,264,702 | -$13,071,498 | +$150,193,204 | BBCP, ENS, USCR, BMCH, BLD | 13F-HR | 14 Aug 2019, 11:26 |
| Q1 2019 | 24 | $309,211,010 | +$134,861,544 | -$25,197,675 | +$109,663,869 | ATRO, ROG, WMS, PWR, SAIC | 13F-HR | 13 May 2019, 16:09 |
| Q4 2018 | 28 | $292,208,215 | +$82,135,030 | -$24,733,897 | +$57,401,133 | ATRO, DY, ATSG, ENS, WMS | 13F-HR | 12 Feb 2019, 12:29 |
| Q3 2018 | 26 | $363,960,000 | +$42,176,419 | -$32,039,838 | +$10,136,581 | ATRO, ENS, WMS, ROG, DY | 13F-HR | 09 Nov 2018, 14:00 |
| Q2 2018 | 25 | $289,307,000 | +$86,069,154 | -$36,681,027 | +$49,388,127 | ATRO, ENS, ROG, PLYA, ATSG | 13F-HR | 13 Aug 2018, 11:13 |
| Q1 2018 | 29 | $397,649,000 | +$101,396,705 | -$11,583,408 | +$89,813,297 | WMS, DY, ATRO, ENS, MCRN | 13F-HR | 14 May 2018, 14:31 |
| Q4 2017 | 32 | $445,362,000 | +$169,336,997 | -$59,788,455 | +$109,548,542 | DY, ATRO, WMS, MCRN, GWR | 13F-HR | 12 Feb 2018, 14:08 |
| Q3 2017 | 30 | $362,190,000 | +$92,367,180 | -$47,994,028 | +$44,373,152 | DY, EXP, ATRO, KW, ROG | 13F-HR | 13 Nov 2017, 10:00 |
| Q2 2017 | 33 | $443,172,000 | +$133,969,950 | -$51,415,317 | +$82,554,633 | DY, ROG, USCR, WMS, KW | 13F-HR | 14 Aug 2017, 13:21 |
| Q1 2017 | 24 | $285,725,000 | +$147,483,765 | -$405,040 | +$147,078,725 | WMS, ROG, GWR, VMI, KW | 13F-HR | 12 May 2017, 10:22 |
| Q4 2016 | 30 | $339,994,000 | +$121,538,069 | -$30,648,338 | +$90,889,731 | DY, MRCY, LDOS, BMCH, WMS | 13F-HR | 13 Feb 2017, 10:54 |
| Q3 2016 | 31 | $329,908,000 | +$89,230,271 | -$37,051,091 | +$52,179,180 | DY, MRCY, WMS, BMCH, ROG | 13F-HR | 10 Nov 2016, 15:54 |
| Q2 2016 | 27 | $336,452,000 | +$110,069,302 | -$18,858,836 | +$91,210,466 | DY, WMS, MRCY, EXP, BMCH | 13F-HR | 15 Aug 2016, 12:35 |
| Q1 2016 | 26 | $254,148,000 | +$125,685,987 | -$30,209,344 | +$95,476,643 | EXP, DY, MRCY, WAGE, WMS | 13F-HR | 13 May 2016, 17:34 |
| Q4 2015 | 21 | $195,088,000 | +$68,532,962 | -$30,817,926 | +$37,715,036 | USCR, MRCY, CSU, DY, WAGE | 13F-HR | 11 Feb 2016, 14:10 |
| Q3 2015 | 22 | $238,895,000 | +$62,526,988 | -$50,849,671 | +$11,677,317 | USCR, BKD, DY, LBYYQ, MRCY | 13F-HR | 13 Nov 2015, 17:46 |
| Q2 2015 | 32 | $357,749,000 | +$119,151,026 | -$24,461,358 | +$94,689,668 | DY, USCR, LBYYQ, CLH, PWR | 13F-HR | 11 Aug 2015, 16:26 |
| Q1 2015 | 33 | $316,552,021 | +$127,538,054 | -$10,553,963 | +$116,984,091 | LBYYQ, WMS, DY, CLH, USCR | 13F-HR | 14 May 2015, 16:36 |
| Q4 2014 | 32 | $277,314,025 | +$59,629,600 | -$57,505,446 | +$2,124,154 | LBYYQ, BKD, DY, WMS, USCR | 13F-HR | 12 Feb 2015, 15:36 |
| Q3 2014 | 29 | $278,377,000 | +$63,856,272 | -$11,271,809 | +$52,584,463 | DY, LBYYQ, BKD, ROG, USCR | 13F-HR | 14 Nov 2014, 11:57 |
| Q2 2014 | 31 | $332,746,000 | +$80,327,783 | -$2,456,271 | +$77,871,512 | ROG, DY, LBYYQ, BKD, USCR | 13F-HR | 04 Aug 2014, 17:07 |
| Q1 2014 | 31 | $303,678,000 | +$100,117,466 | -$17,172,359 | +$82,945,107 | DY, ROG, LBYYQ, BKD, TRIB | 13F-HR | 09 May 2014, 10:05 |
| Q4 2013 | 34 | $303,177,000 | $0 | ROG, BKD, LBYYQ, DY, ATRO | 13F-HR | 11 Feb 2014, 08:56 |