ACK Asset Management LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$337.4M
Holdings
27
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,335,000 | $29.0M | 8.58% | |
| 2 | RG6ROGERS CORP | 385,000 | $28.3M | 8.39% | |
| 3 | DYDYCOM INDUSTRIES INC | 360,000 | $24.0M | 7.11% | |
| 4 | —BMC STOCK HOLDINGS INC | 1,340,000 | $23.6M | 6.99% | |
| 5 | GWRUSDGENESEE & WYOMING INC-CL A | 290,000 | $21.4M | 6.34% | |
| 6 | VMIVALMONT INDUSTRIES | 145,000 | $20.3M | 6.02% | |
| 7 | KWKENNEDY-WILSON HOLDINGS INC | 920,000 | $17.1M | 5.08% | |
| 8 | USCRUS CONCRETE INC | 252,174 | $16.1M | 4.76% | |
| 9 | —NCI BUILDING SYSTEMS INC | 950,650 | $15.7M | 4.64% | |
| 10 | PGTIUSDPGT INNOVATIONS INC | 1,200,500 | $13.5M | 4.01% | |
| 11 | ATROASTRONICS CORP | 435,000 | $13.2M | 3.92% | |
| 12 | CBPXEURCONTINENTAL BUILDING PRODUCT | 629,500 | $12.6M | 3.73% | |
| 13 | —DEL TACO RESTAURANTS INC | 1,119,900 | $12.3M | 3.64% | |
| 14 | ATSG*AIR TRANSPORT SERVICES GROUP | 835,000 | $11.9M | 3.53% | |
| 15 | DBDEURDIEBOLD NIXDORF INC | 425,000 | $11.5M | 3.40% | |
| 16 | VCVISTEON CORP | 125,000 | $10.1M | 3.00% | |
| 17 | VTYVERINT SYSTEMS INC | 200,100 | $7.5M | 2.22% | |
| 18 | —ILG INC | 366,509 | $7.1M | 2.12% | |
| 19 | RUSHARUSH ENTERPRISES INC-CL A | 177,690 | $6.2M | 1.84% | |
| 20 | HDSNHUDSON TECHNOLOGIES INC | 795,000 | $5.6M | 1.67% | |
| 21 | TRNTRINITY INDUSTRIES INC | 210,000 | $5.6M | 1.67% | |
| 22 | —MILACRON HOLDINGS CORP | 344,200 | $5.6M | 1.66% | |
| 23 | ALNTALLIED MOTION TECHNOLOGIES | 244,809 | $5.2M | 1.55% | |
| 24 | MRCYMERCURY SYSTEMS INC | 295,000 | $4.1M | 1.21% | |
| 25 | —ALLEGIANCE BANCSHARES INC | 96,546 | $3.6M | 1.07% | |
| 26 | HRIHERC HOLDINGS INC | 70,000 | $3.5M | 1.04% | |
| 27 | LMBLIMBACH HOLDINGS INC | 200,000 | $2.7M | 0.80% |