ACK Asset Management LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$329.9M
Holdings
31
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDUSTRIES INC | 401,100 | $32.8M | 9.94% | |
| 2 | MRCYMERCURY SYSTEMS INC | 1,182,241 | $29.0M | 8.80% | |
| 3 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,158,200 | $27.9M | 8.45% | |
| 4 | —BMC STOCK HOLDINGS INC | 1,131,400 | $20.1M | 6.08% | |
| 5 | RG6ROGERS CORP | 320,000 | $19.5M | 5.92% | |
| 6 | KWKENNEDY-WILSON HOLDINGS INC | 632,000 | $14.3M | 4.32% | |
| 7 | —KRATON CORP | 390,000 | $13.7M | 4.14% | |
| 8 | JBSSJOHN B. SANFILIPPO & SON INC | 257,889 | $13.2M | 4.01% | |
| 9 | NNBRNN INC | 725,000 | $13.2M | 4.01% | |
| 10 | —TRINITY BIOTECH PLC-SPON ADR | 979,600 | $12.9M | 3.93% | |
| 11 | —DEL TACO RESTAURANTS INC | 975,000 | $11.6M | 3.52% | |
| 12 | MOG/AMOOG INC-CLASS A | 195,000 | $11.6M | 3.52% | |
| 13 | RXNEURREXNORD CORP | 500,000 | $10.7M | 3.24% | |
| 14 | UFIUNIFI INC | 346,822 | $10.2M | 3.09% | |
| 15 | EXPEAGLE MATERIALS INC | 110,000 | $8.5M | 2.58% | |
| 16 | ATSG*AIR TRANSPORT SERVICES GROUP | 575,000 | $8.3M | 2.50% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 190,000 | $8.2M | 2.49% | |
| 18 | LYTSLSI INDUSTRIES INC | 730,000 | $8.2M | 2.48% | |
| 19 | —HEADWATERS INC | 395,000 | $6.7M | 2.03% | |
| 20 | CBPXEURCONTINENTAL BUILDING PRODUCT | 314,000 | $6.6M | 2.00% | |
| 21 | —YRC WORLDWIDE INC | 529,100 | $6.5M | 1.98% | |
| 22 | CENTACENTRAL GARDEN AND PET CO-A | 239,290 | $5.9M | 1.80% | |
| 23 | VMIVALMONT INDUSTRIES | 42,000 | $5.7M | 1.71% | |
| 24 | VTYVERINT SYSTEMS INC | 145,000 | $5.5M | 1.65% | |
| 25 | —FIESTA RESTAURANT GROUP | 215,000 | $5.2M | 1.56% | |
| 26 | VSMEURVERSUM MATERIALS INC - W/I | 200,000 | $4.5M | 1.38% | |
| 27 | SRISTONERIDGE INC | 209,792 | $3.9M | 1.17% | |
| 28 | KEXKIRBY CORP | 45,000 | $2.8M | 0.85% | |
| 29 | MR4MERIDIAN BIOSCIENCE INC | 134,950 | $2.6M | 0.79% | |
| 30 | —MOHAWK INDS INC | 410 | $127K | 0.04% | |
| 31 | HDSNHUDSON TECHNOLOGIES INC | 1,400 | $9K | 0.00% |