Ack-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MBC", "MTRN", "MTRX", "MRC", "MYRG", "LASR", "MIR", "ROG", "SITE", "ATRO", "GVA", null, "ENS", "DY", "MTZ", null, "ATS", "CECO", "CTRI", "CLFD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 20
- Total Value
- 608959301
- Accession Number
- 0001510940-25-000002
- Form Type
- 13F-HR
- Manager Name
- Ack-Asset-Management
Data Enrichment
90% identified18 identified2 unidentified
Holdings
20 positions • $609.0M total value
Manager:
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477839104
Shares:369.8K
Value:$45.2M
% of Portfolio:7.4% ($45.2M/$609.0M)
09076P104
Shares:1.1M
Value:$17.0M
% of Portfolio:2.8% ($17.0M/$609.0M)
Shares:100.0K
Value:$12.1M
% of Portfolio:2.0% ($12.1M/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 382.8K | All Managers (Combined) | $58.3M | 9.6% ($58.3M/$609.0M) | |||
| 624.3K | All Managers (Combined) | $57.2M | 9.4% ($57.2M/$609.0M) | |||
MASTEC INC(MTZcusip576323109) | 462.7K | All Managers (Combined) | $54.0M | 8.9% ($54.0M/$609.0M) | ||
ATS Corp /ATS(ATScusip00217Y104) | 2.0M | All Managers (Combined) | $50.2M | 8.2% ($50.2M/$609.0M) | ||
ASTRONICS CORP(ATROcusip046433108) | 2.1M | All Managers (Combined) | $49.8M | 8.2% ($49.8M/$609.0M) | ||
(cusip477839104)✕ | 369.8K | YoY NEW(+369.8K) | All Managers (Combined) | $45.2M | 7.4% ($45.2M/$609.0M) | YoY NEW(+$45.2M) |
MATERION Corp(MTRNcusip576690101) | 459.2K | All Managers (Combined) | $37.5M | 6.2% ($37.5M/$609.0M) | ||
ROGERS CORP(ROGcusip775133101) | 517.5K | All Managers (Combined) | $34.9M | 5.7% ($34.9M/$609.0M) | ||
MYR GROUP INC.(MYRGcusip55405W104) | 279.1K | YoY NEW(+279.1K) | All Managers (Combined) | $31.6M | 5.2% ($31.6M/$609.0M) | YoY NEW(+$31.6M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $27.4M | 4.5% ($27.4M/$609.0M) | YoY NEW(+$27.4M) | |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $23.5M | 3.9% ($23.5M/$609.0M) | YoY NEW(+$23.5M) | |
| 687.2K | All Managers (Combined) | $20.4M | 3.4% ($20.4M/$609.0M) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $20.0M | 3.3% ($20.0M/$609.0M) | YoY NEW(+$20.0M) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $18.0M | 3.0% ($18.0M/$609.0M) | YoY NEW(+$18.0M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $17.0M | 2.8% ($17.0M/$609.0M) | YoY NEW(+$17.0M) | |
(cusip09076P104)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $17.0M | 2.8% ($17.0M/$609.0M) | QoQ NEW(+$17.0M) YoY NEW(+$17.0M) |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $14.7M | 2.4% ($14.7M/$609.0M) | YoY NEW(+$14.7M) | |
| 190.7K | YoY NEW(+190.7K) | All Managers (Combined) | $14.4M | 2.4% ($14.4M/$609.0M) | YoY NEW(+$14.4M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $12.1M | 2.0% ($12.1M/$609.0M) | QoQ NEW(+$12.1M) YoY NEW(+$12.1M) | |
NLIGHT, INC.(LASRcusip65487K100) | 754.0K | QoQ NEW(+754.0K) YoY NEW(+754.0K) | All Managers (Combined) | $5.9M | 1.0% ($5.9M/$609.0M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |