Fund Universe

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☆ACK Asset Management LLC

CIK 0001510940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
856
Positions
21
Turnover
0.35
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-8.3%

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Quarter
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Security type

Holdings · 27 positions · portfolio value $856M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMS funds › WMS HOLD — 7.1% +0.5% 61.2 390,000 +0 5 -6.0%
☆HLIO funds › HLIO TRIM — 7.1% +0.8% 60.8 681,000 -99,378 4 +37.8%
☆LFUS funds › LFUS TRIM — 6.6% +0.9% 56.9 125,000 -10,000 2 +43.4%
☆JHX funds › JHX HOLD — 6.4% +1.5% 55.0 2,100,000 +0 4 -15.1%
☆GTX funds › GTX NEW — 6.3% +6.3% 54.3 1,500,000 +1,500,000 1 -41.0%
☆CNM funds › CNM ADD — 6.1% +0.6% 52.6 1,090,000 +190,000 4 -50.4%
☆EXP funds › EXP ADD — 5.8% +1.9% 49.5 220,000 +55,000 4 -32.4%
☆ATS funds › ATS TRIM — 5.0% -1.5% 43.2 1,500,000 -346,196 5 —
☆ASTE funds › ASTE TRIM — 4.9% -0.4% 42.2 690,276 -96,224 4 -25.2%
☆MTRN funds › MTRN TRIM — 4.7% -3.9% 40.1 135,000 -339,800 5 —
☆BWA funds › BWA NEW — 4.7% +4.7% 39.8 600,000 +600,000 1 +31.8%
☆DNOW funds › DNOW NEW — 4.5% +4.5% 38.9 3,000,000 +3,000,000 1 +137.5%
☆MBC funds › MBC HOLD — 4.4% +0.6% 38.1 3,700,000 +0 4 -49.1%
☆SITE funds › SITE HOLD — 4.4% -1.1% 37.8 330,000 +0 5 —
☆SWIM funds › SWIM ADD — 4.3% +0.8% 36.6 5,660,000 +500,000 2 -8.3%
☆CLFD funds › CLFD ADD — 3.8% +1.3% 32.2 810,200 +75,000 5 —
☆ST funds › ST NEW — 3.3% +3.3% 28.6 600,000 +600,000 1 -36.4%
☆CUSIP:H55555108 funds › AERO-SWX ADD — 3.3% -0.0% 28.5 1,082,500 +252,500 3 —
☆SHLS funds › SHLS NEW — 2.6% +2.6% 22.3 2,255,000 +2,255,000 1 -66.9%
☆EQPT funds › EQPT NEW — 2.4% +2.4% 20.9 1,064,830 +1,064,830 1 -69.6%
☆MEI funds › MEI NEW — 1.9% +1.9% 16.6 877,500 +877,500 1 +635.5%
☆ROG funds › ROG EXIT — 0.0% -6.4% 0.0 0 -475,000 0 +180.1%
☆GVA funds › GVA EXIT — 0.0% -3.7% 0.0 0 -250,000 0 —
☆CTS funds › CTS EXIT — 0.0% -3.5% 0.0 0 -584,000 0 -31.7%
☆CDNL funds › CDNL EXIT — 0.0% -4.3% 0.0 0 -874,000 0 +464.3%
☆NOVT funds › NOVT EXIT — 0.0% -5.5% 0.0 0 -375,000 0 +92.1%
☆DXPE funds › DXPE EXIT — 0.0% -4.5% 0.0 0 -260,000 0 +157.7% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 856 21 0.35 60% 0.052 0.195 — in
2026Q1 801 20 0.24 62% 0.054 0.406 — in
2025Q4 797 23 0.22 61% 0.052 0.381 — in
2025Q3 799 20 0.39 66% 0.057 0.151 — in
2025Q2 761 21 0.32 66% 0.058 0.286 — entered
2025Q1 609 20 0.00 73% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status