ACK Asset Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$336.5M
Holdings
27
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDUSTRIES INC | 401,100 | $36.0M | 10.70% | |
| 2 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,158,200 | $31.7M | 9.42% | |
| 3 | MRCYMERCURY SYSTEMS INC | 1,111,400 | $27.6M | 8.21% | |
| 4 | EXPEAGLE MATERIALS INC | 308,000 | $23.8M | 7.06% | |
| 5 | —BMC STOCK HOLDINGS INC | 1,081,400 | $19.3M | 5.73% | |
| 6 | RG6ROGERS CORP | 280,000 | $17.1M | 5.08% | |
| 7 | CENTACENTRAL GARDEN AND PET CO-A | 739,000 | $16.0M | 4.77% | |
| 8 | —WAGEWORKS INC | 250,000 | $15.0M | 4.44% | |
| 9 | —CAPITAL SENIOR LIVING CORP | 745,000 | $13.2M | 3.91% | |
| 10 | CBPXEURCONTINENTAL BUILDING PRODUCT | 514,000 | $11.4M | 3.40% | |
| 11 | —TRINITY BIOTECH PLC-SPON ADR | 979,600 | $11.1M | 3.30% | |
| 12 | MEIMETHODE ELECTRONICS INC | 307,400 | $10.5M | 3.13% | |
| 13 | BLDTOPBUILD CORP | 289,800 | $10.5M | 3.12% | |
| 14 | KWKENNEDY-WILSON HOLDINGS INC | 523,900 | $9.9M | 2.95% | |
| 15 | NNBRNN INC | 634,000 | $8.9M | 2.64% | |
| 16 | UFIUNIFI INC | 320,400 | $8.7M | 2.59% | |
| 17 | LYTSLSI INDUSTRIES INC | 730,000 | $8.1M | 2.40% | |
| 18 | SRISTONERIDGE INC | 490,000 | $7.3M | 2.18% | |
| 19 | RXNEURREXNORD CORP | 368,600 | $7.2M | 2.15% | |
| 20 | NGVTINGEVITY CORP | 190,000 | $6.5M | 1.92% | |
| 21 | —HEADWATERS INC | 359,400 | $6.4M | 1.92% | |
| 22 | —DEL TACO RESTAURANTS INC | 642,300 | $5.8M | 1.74% | |
| 23 | MOG/AMOOG INC-CLASS A | 105,000 | $5.7M | 1.68% | |
| 24 | ATSG*AIR TRANSPORT SERVICES GROUP | 431,500 | $5.6M | 1.66% | |
| 25 | —KLX INC | 173,600 | $5.4M | 1.60% | |
| 26 | ATKRATKORE INTERNATIONAL GROUP I | 307,200 | $4.9M | 1.46% | |
| 27 | —KRATON PERFORMANCE POLYMERS | 100,000 | $2.8M | 0.83% |