ACK Asset Management LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$362.2M
Holdings
30
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDUSTRIES INC | 452,550 | $38.9M | 10.73% | |
| 2 | EXPEAGLE MATERIALS INC | 235,000 | $25.1M | 6.92% | |
| 3 | ATROASTRONICS CORP | 784,700 | $23.3M | 6.45% | |
| 4 | KWKENNEDY-WILSON HOLDINGS INC | 1,225,000 | $22.7M | 6.27% | |
| 5 | RG6ROGERS CORP | 140,000 | $18.7M | 5.15% | |
| 6 | —DEL TACO RESTAURANTS INC | 1,158,000 | $17.8M | 4.90% | |
| 7 | VMIVALMONT INDUSTRIES | 107,000 | $16.9M | 4.67% | |
| 8 | WMSADVANCED DRAINAGE SYSTEMS IN | 825,000 | $16.7M | 4.61% | |
| 9 | GWRUSDGENESEE & WYOMING INC-CL A | 220,000 | $16.3M | 4.50% | |
| 10 | VTYVERINT SYSTEMS INC | 345,000 | $14.4M | 3.99% | |
| 11 | —MILACRON HOLDINGS CORP | 847,000 | $14.3M | 3.94% | |
| 12 | CBPXEURCONTINENTAL BUILDING PRODUCT | 537,300 | $14.0M | 3.86% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 1,150,000 | $12.0M | 3.31% | |
| 14 | ATSG*AIR TRANSPORT SERVICES GROUP | 474,195 | $11.5M | 3.19% | |
| 15 | HUBGHUB GROUP INC-CL A | 240,000 | $10.3M | 2.85% | |
| 16 | AVDAMERICAN VANGUARD CORP | 414,100 | $9.5M | 2.62% | |
| 17 | CAECAE INC | 525,000 | $9.2M | 2.54% | |
| 18 | GNTYUSDGUARANTY BANCSHARES INC | 270,000 | $8.6M | 2.38% | |
| 19 | —MANTECH INTERNATIONAL CORP-A | 190,000 | $8.4M | 2.32% | |
| 20 | ALNTALLIED MOTION TECHNOLOGIES | 320,443 | $8.1M | 2.24% | |
| 21 | CENTACENTRAL GARDEN AND PET CO-A | 215,800 | $8.0M | 2.22% | |
| 22 | MTRNMATERION CORP | 127,817 | $5.5M | 1.52% | |
| 23 | FAROFARO TECHNOLOGIES INC | 140,000 | $5.4M | 1.48% | |
| 24 | WERNWERNER ENTERPRISES INC | 125,000 | $4.6M | 1.26% | |
| 25 | OECORION ENGINEERED CARBONS SA | 203,500 | $4.6M | 1.26% | |
| 26 | CVLGCOVENANT TRANSPORT GRP-CL A | 149,300 | $4.3M | 1.19% | |
| 27 | KNXKNIGHT-SWIFT TRANSPORTATION | 100,000 | $4.2M | 1.15% | |
| 28 | MRCYMERCURY SYSTEMS INC | 80,000 | $4.2M | 1.15% | |
| 29 | LMBLIMBACH HOLDINGS INC | 200,000 | $2.7M | 0.74% | |
| 30 | —USA TRUCK INC | 151,440 | $2.1M | 0.59% |