ACK Asset Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$344.3M
Holdings
26
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMSWMS | 1,131,500 | $24.8M | 7.19% | |
| 2 | BBCPBBCP | 5,165,800 | $23.3M | 6.75% | |
| 3 | ATROATRO | 775,000 | $20.6M | 5.98% | |
| 4 | ENSENS | 315,000 | $20.5M | 5.95% | |
| 5 | USCRUSCR | 472,200 | $20.4M | 5.91% | |
| 6 | —BMCH | 935,000 | $19.1M | 5.56% | |
| 7 | BLDBLD | 255,000 | $18.2M | 5.29% | |
| 8 | ATSG*ATSG | 850,000 | $17.7M | 5.13% | |
| 9 | DYDY | 315,000 | $16.7M | 4.84% | |
| 10 | IIIVIIIV | 645,000 | $15.3M | 4.43% | |
| 11 | LGIHLGIH | 227,700 | $15.2M | 4.41% | |
| 12 | KEXKEX | 180,000 | $14.3M | 4.16% | |
| 13 | HRIHRI | 333,100 | $11.8M | 3.42% | |
| 14 | —MOBL | 2,300,000 | $11.5M | 3.33% | |
| 15 | SAICSAIC | 150,000 | $11.1M | 3.24% | |
| 16 | PGTIUSDPGTI | 685,600 | $11.1M | 3.22% | |
| 17 | GMS1EURGMS | 595,000 | $10.6M | 3.09% | |
| 18 | MIXTMIXT | 648,300 | $10.4M | 3.01% | |
| 19 | —MCRN | 680,000 | $9.5M | 2.76% | |
| 20 | FORRFORR | 193,400 | $8.5M | 2.47% | |
| 21 | KWKW | 558,200 | $8.3M | 2.40% | |
| 22 | LASRLASR | 371,700 | $7.9M | 2.28% | |
| 23 | TRNSTRNS | 410,400 | $7.4M | 2.16% | |
| 24 | —RTEC | 236,000 | $5.7M | 1.67% | |
| 25 | ALNTAMOT | 79,407 | $2.9M | 0.86% | |
| 26 | MECMEC | 100,000 | $1.7M | 0.49% |