ACK Asset Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$443.2M
Holdings
33
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDUSTRIES INC | 420,000 | $37.6M | 8.48% | |
| 2 | RG6ROGERS CORP | 274,200 | $29.8M | 6.72% | |
| 3 | USCRUS CONCRETE INC | 365,000 | $28.7M | 6.47% | |
| 4 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,375,000 | $27.6M | 6.24% | |
| 5 | KWKENNEDY-WILSON HOLDINGS INC | 1,225,000 | $23.3M | 5.27% | |
| 6 | GWRUSDGENESEE & WYOMING INC-CL A | 335,000 | $22.9M | 5.17% | |
| 7 | VMIVALMONT INDUSTRIES | 148,000 | $22.1M | 5.00% | |
| 8 | —NCI BUILDING SYSTEMS INC | 1,220,000 | $20.4M | 4.60% | |
| 9 | ATROASTRONICS CORP | 590,000 | $18.0M | 4.06% | |
| 10 | EXPEAGLE MATERIALS INC | 175,000 | $16.2M | 3.65% | |
| 11 | —DEL TACO RESTAURANTS INC | 1,140,800 | $15.7M | 3.54% | |
| 12 | PGTIUSDPGT INNOVATIONS INC | 1,200,500 | $15.4M | 3.47% | |
| 13 | VCVISTEON CORP | 130,000 | $13.3M | 2.99% | |
| 14 | CAECAE INC | 751,900 | $13.0M | 2.93% | |
| 15 | —BMC STOCK HOLDINGS INC | 530,000 | $11.6M | 2.61% | |
| 16 | —MILACRON HOLDINGS CORP | 657,000 | $11.6M | 2.61% | |
| 17 | CBPXEURCONTINENTAL BUILDING PRODUCT | 479,500 | $11.2M | 2.52% | |
| 18 | VTYVERINT SYSTEMS INC | 263,500 | $10.7M | 2.42% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 842,000 | $10.1M | 2.27% | |
| 20 | GBXGREENBRIER COMPANIES INC | 210,000 | $9.7M | 2.19% | |
| 21 | ATSG*AIR TRANSPORT SERVICES GROUP | 415,500 | $9.1M | 2.04% | |
| 22 | ALNTALLIED MOTION TECHNOLOGIES | 320,443 | $8.7M | 1.97% | |
| 23 | LSTRLANDSTAR SYSTEM INC | 85,721 | $7.3M | 1.66% | |
| 24 | HDSNHUDSON TECHNOLOGIES INC | 863,000 | $7.3M | 1.65% | |
| 25 | GNTYUSDGUARANTY BANCSHARES INC | 197,705 | $6.3M | 1.43% | |
| 26 | VREXVAREX IMAGING CORP | 170,000 | $5.7M | 1.30% | |
| 27 | SPSCSPS COMMERCE INC | 85,300 | $5.4M | 1.23% | |
| 28 | CHEFCHEFS' WAREHOUSE INC/THE | 383,400 | $5.0M | 1.12% | |
| 29 | FAROFARO TECHNOLOGIES INC | 125,000 | $4.7M | 1.07% | |
| 30 | LF2PACIFIC PREMIER BANCORP INC | 125,000 | $4.6M | 1.04% | |
| 31 | —ALLEGIANCE BANCSHARES INC | 117,100 | $4.5M | 1.01% | |
| 32 | MRCYMERCURY SYSTEMS INC | 80,000 | $3.4M | 0.76% | |
| 33 | LMBLIMBACH HOLDINGS INC | 200,000 | $2.4M | 0.54% |