ACK Asset Management LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$364.0M
Holdings
26
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATROATRO | 983,099 | $42.8M | 11.75% | |
| 2 | ENSENS | 431,411 | $37.6M | 10.33% | |
| 3 | WMSWMS | 1,120,000 | $34.6M | 9.51% | |
| 4 | RG6ROG | 230,000 | $33.9M | 9.31% | |
| 5 | DYDY | 302,700 | $25.6M | 7.04% | |
| 6 | ATSG*ATSG | 960,000 | $20.6M | 5.66% | |
| 7 | VMIVMI | 140,000 | $19.4M | 5.33% | |
| 8 | PLYAPLYA | 1,910,000 | $18.4M | 5.05% | |
| 9 | QA4ATHRM | 290,000 | $13.2M | 3.62% | |
| 10 | —CRAY | 605,000 | $13.0M | 3.57% | |
| 11 | RUSHARUSHA | 310,000 | $12.2M | 3.35% | |
| 12 | KWKW | 485,800 | $10.4M | 2.87% | |
| 13 | TPICQTPIC | 325,000 | $9.3M | 2.55% | |
| 14 | AGYSAGYS | 554,000 | $9.0M | 2.48% | |
| 15 | GNTYUSDGNTY | 297,700 | $9.0M | 2.47% | |
| 16 | FORRFORR | 193,600 | $8.9M | 2.44% | |
| 17 | —TSC | 300,000 | $8.3M | 2.27% | |
| 18 | TRNSTRNS | 353,000 | $8.1M | 2.22% | |
| 19 | MIXTMIXT | 545,620 | $7.9M | 2.16% | |
| 20 | —DWCH | 580,000 | $6.8M | 1.86% | |
| 21 | CCSCCS | 160,000 | $4.2M | 1.15% | |
| 22 | CVLGCVTI | 100,000 | $2.9M | 0.80% | |
| 23 | MANHMANH | 50,000 | $2.7M | 0.75% | |
| 24 | RLGTRLGT | 450,000 | $2.7M | 0.73% | |
| 25 | —MOBL | 479,400 | $2.5M | 0.70% | |
| 26 | —IDSY | 11,434 | $79K | 0.02% |