ACK Asset Management LLC
ACK Asset Management LLC latest Q1_2021 13F filings reported $251,380,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 3.68%. This fund has 23 securities concentrations of 100% weights.
ACK Asset Management LLC largest holding is Rogers Corp. with weight of 8.14% and $20,472,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 23 | $251,380,000 | 3.68% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 25 | $242,456,000 | 24.60% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 19 | $194,583,000 | -11.81% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $220,642,000 | 10.21% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 20 | $200,207,000 | -41.90% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 23 | $344,612,000 | -3.12% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 367 | $469,418,000 | 36.34% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR/A | 25 | $355,715,000 | 0.00% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 26 | $344,311,000 | -99.90% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 30 | $361,746,509,000 | 22.69% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 29 | $294,850,105,000 | 80911.68% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 26 | $363,960,000 | -2.82% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 32 | $374,534,000 | -5.77% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 28 | $397,457,000 | -10.76% |
| 2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 32 | $445,362,000 | 22.96% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 30 | $362,190,000 | -18.27% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 33 | $443,172,000 | 31.35% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $337,393,000 | -0.77% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 30 | $339,994,000 | 3.06% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 31 | $329,908,000 | -1.95% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $336,452,000 | 32.38% |