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ACK ASSET MANAGEMENT LLC 13F portfolio summary

ACK ASSET MANAGEMENT LLC of ACK ASSET MANAGEMENT LLC has 21 current stock holdings with a reported portfolio value of $856.3M. The portfolio 1 year return is +37.74%. Top holdings include WMS (7.15%), HLIO (7.10%), LFUS (6.65%), JHX (6.42%), GTX (6.35%).

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ACK ASSET MANAGEMENT LLC

ACK ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

ACK ASSET MANAGEMENT LLC runs ACK ASSET MANAGEMENT LLC and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $856.33M. Their top holdings are WMS, HLIO, LFUS, JHX, GTX. The top five represent 33.7% of reported portfolio weight. ACK ASSET MANAGEMENT LLC ranks #369 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ACK ASSET MANAGEMENT LLC initiated 7 new positions. They added to 4 existing positions. They trimmed 4 positions. Their current best-performing preview position is MTRN with returns of +105.59%.

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Top 5 Holdings
WMS7.1%
HLIO7.1%
LFUS6.6%
JHX6.4%
GTX6.3%
Top 5: 33.7%
Portfolio Returns
1 Year
+37.74%
#250/1000
3 Year
+61.02%
#619/1000
5 Year
+96.17%
#301/1000

Portfolio Value

$856.33M

Alpha Score

66.2

#369 of 1000

Holdings

21

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21 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WMS
WMS
7.15%$117.61$143.71+22.19%
Held
HLIO
HLIO
7.10%$52.15$76.10+45.93%
Trimmed
-12.73%
LFUS
LFUS
6.65%$339.35$412.26+21.49%
Trimmed
-7.41%
JHX
JHX
6.42%$19.21$30.41+58.30%
Held
GTX
GTX
6.35%$36.23$26.62-26.52%
New Buy
CNM
CNM
6.14%$52.86$44.90-15.06%
Added
+21.11%
EXP
EXP
5.78%$222.04$206.90-6.82%
Added
+33.33%
ASTE
ASTE
4.93%$47.61$43.55-8.53%
Trimmed
-12.23%
MTRN
MTRN
4.69%$74.04$232.15+213.55%
Trimmed
-71.57%
BWA
BWA
4.65%$66.40$67.80+2.11%
New Buy

Showing 1-10 of 21