ACK Asset Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$254.1M
Holdings
26
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEAGLE MATERIALS INC | 370,000 | $25.9M | 10.21% | |
| 2 | DYDYCOM INDUSTRIES INC | 396,100 | $25.6M | 10.08% | |
| 3 | MRCYMERCURY SYSTEMS INC | 1,111,400 | $22.6M | 8.88% | |
| 4 | —WAGEWORKS INC | 377,100 | $19.1M | 7.51% | |
| 5 | WMSADVANCED DRAINAGE SYSTEMS IN | 795,000 | $16.9M | 6.66% | |
| 6 | —CAPITAL SENIOR LIVING CORP | 810,000 | $15.0M | 5.90% | |
| 7 | —BMC STOCK HOLDINGS INC | 779,196 | $12.9M | 5.10% | |
| 8 | SRISTONERIDGE INC | 846,402 | $12.3M | 4.85% | |
| 9 | —TRINITY BIOTECH PLC-SPON ADR | 979,600 | $11.4M | 4.49% | |
| 10 | KWKENNEDY-WILSON HOLDINGS INC | 510,000 | $11.2M | 4.39% | |
| 11 | CBPXEURCONTINENTAL BUILDING PRODUCT | 514,000 | $9.5M | 3.75% | |
| 12 | BLDTOPBUILD CORP | 289,800 | $8.6M | 3.39% | |
| 13 | HEIHEICO CORP-CLASS A | 154,000 | $7.3M | 2.88% | |
| 14 | USCRUS CONCRETE INC | 118,000 | $7.0M | 2.77% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 563,700 | $6.4M | 2.50% | |
| 16 | —HEADWATERS INC | 300,000 | $6.0M | 2.34% | |
| 17 | —PLY GEM HOLDINGS INC | 412,600 | $5.8M | 2.28% | |
| 18 | MBUUMALIBU BOATS INC - A | 331,484 | $5.4M | 2.14% | |
| 19 | UFIUNIFI INC | 235,632 | $5.4M | 2.12% | |
| 20 | CENTACENTRAL GARDEN AND PET CO-A | 330,000 | $5.4M | 2.12% | |
| 21 | —DEL TACO RESTAURANTS INC | 352,200 | $3.6M | 1.43% | |
| 22 | —YRC WORLDWIDE INC | 355,000 | $3.3M | 1.30% | |
| 23 | NNBRNN INC | 210,000 | $2.9M | 1.13% | |
| 24 | GTNGRAY TELEVISION INC | 195,100 | $2.3M | 0.90% | |
| 25 | ARCBARCBEST CORP | 75,000 | $1.6M | 0.64% | |
| 26 | LYTSLSI INDUSTRIES INC | 50,000 | $588K | 0.23% |