ACK Asset Management LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$503.0M
Holdings
372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORPORATION | 3,922 | $625K | 0.12% | |
| 102 | INFYINFOSYS LTD | 55,645 | $625K | 0.12% | |
| 103 | TSCOTRACTOR SUPPLY CO | 6,674 | $604K | 0.12% | |
| 104 | AGOASSURED GUARANTY LTD | 13,322 | $592K | 0.12% | |
| 105 | HALHALLIBURTON CO | 31,047 | $585K | 0.12% | |
| 106 | MARMARRIOTT INTL INC NEW | 4,673 | $581K | 0.12% | |
| 107 | MLCOMELCO RESORTS AND ENTMT LTD | 29,881 | $580K | 0.12% | |
| 108 | COSCNO FINL GROUP INC | 36,524 | $578K | 0.11% | |
| 109 | HPPHUDSON PAC PPTYS INC | 17,220 | $576K | 0.11% | |
| 110 | TUPTUPPERWARE BRANDS CORP | 36,236 | $575K | 0.11% | |
| 111 | RMERESMED INC | 4,248 | $574K | 0.11% | |
| 112 | MSMMSC INDL DIRECT INC | 7,651 | $555K | 0.11% | |
| 113 | HIIHUNTINGTON INGALLS INDS INC | 2,615 | $554K | 0.11% | |
| 114 | MTCHEURMATCH GROUP INC | 7,667 | $548K | 0.11% | |
| 115 | —FBL FINL GROUP INC | 9,159 | $545K | 0.11% | |
| 116 | T7DTRANSDIGM GROUP INC | 1,045 | $544K | 0.11% | |
| 117 | LEALEAR CORP | 4,508 | $531K | 0.11% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL | 6,640 | $530K | 0.11% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 5,649 | $526K | 0.10% | |
| 120 | PRUPRUDENTIAL FINL INC | 5,757 | $518K | 0.10% | |
| 121 | —NATIONAL GEN HLDGS CORP | 22,446 | $516K | 0.10% | |
| 122 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,119 | $512K | 0.10% | |
| 123 | DVNDEVON ENERGY CORP NEW | 21,248 | $511K | 0.10% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 56,145 | $511K | 0.10% | |
| 125 | COLMCOLUMBIA SPORTSWEAR CO | 5,246 | $508K | 0.10% | |
| 126 | NRANRG ENERGY INC | 12,662 | $501K | 0.10% | |
| 127 | GTGOODYEAR TIRE & RUBR CO | 34,461 | $496K | 0.10% | |
| 128 | PPCPILGRIMS PRIDE CORP NEW | 15,458 | $495K | 0.10% | |
| 129 | DNKNDUNKIN BRANDS GROUP INC | 6,165 | $489K | 0.10% | |
| 130 | EXREXTRA SPACE STORAGE INC | 4,171 | $487K | 0.10% | |
| 131 | SONSONOCO PRODS CO | 8,324 | $485K | 0.10% | |
| 132 | GPIGROUP 1 AUTOMOTIVE INC | 5,248 | $484K | 0.10% | |
| 133 | HVTHAVERTY FURNITURE INC | 23,802 | $482K | 0.10% | |
| 134 | RGAREINSURANCE GRP OF AMERICA I | 3,009 | $481K | 0.10% | |
| 135 | IRTINDEPENDENCE RLTY TR INC | 33,476 | $479K | 0.10% | |
| 136 | UNPUNION PACIFIC CORP | 2,940 | $476K | 0.09% | |
| 137 | HSICHENRY SCHEIN INC | 7,497 | $476K | 0.09% | |
| 138 | WBSWEBSTER FINL CORP CONN | 10,165 | $476K | 0.09% | |
| 139 | ANDEANDERSONS INC | 21,144 | $474K | 0.09% | |
| 140 | KTKT CORP | 41,803 | $473K | 0.09% | |
| 141 | EVREVERCORE INC | 5,900 | $473K | 0.09% | |
| 142 | PFEPFIZER INC | 13,174 | $473K | 0.09% | |
| 143 | XRXXEROX HOLDINGS CORP | 15,756 | $471K | 0.09% | |
| 144 | FISVFISERV INC | 4,524 | $469K | 0.09% | |
| 145 | NTESNETEASE INC | 1,762 | $469K | 0.09% | |
| 146 | GAPGAP INC | 27,396 | $469K | 0.09% | |
| 147 | MRO*MARATHON OIL CORP | 37,563 | $461K | 0.09% | |
| 148 | DXCDXC TECHNOLOGY CO | 15,548 | $459K | 0.09% | |
| 149 | MPTMEDICAL PPTYS TRUST INC | 23,008 | $450K | 0.09% | |
| 150 | CNXCNX RESOURCES CORPORATION | 62,046 | $450K | 0.09% | |
| 151 | CVXCHEVRON CORP NEW | 3,765 | $447K | 0.09% | |
| 152 | HLIHOULIHAN LOKEY INC | 9,844 | $444K | 0.09% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 2,595 | $442K | 0.09% | |
| 154 | CWCURTISS WRIGHT CORP | 3,396 | $439K | 0.09% | |
| 155 | VSTVISTRA ENERGY CORP | 16,437 | $439K | 0.09% | |
| 156 | CBOECBOE GLOBAL MARKETS INC | 3,810 | $438K | 0.09% | |
| 157 | NHINATIONAL HEALTH INVS INC | 5,292 | $436K | 0.09% | |
| 158 | NMIHNMI HLDGS INC | 16,566 | $435K | 0.09% | |
| 159 | FLWSFLWS/1-800 FLOWERS | 29,197 | $432K | 0.09% | |
| 160 | OMFONEMAIN HLDGS INC | 11,755 | $431K | 0.09% | |
| 161 | RESRPC INC | 76,740 | $431K | 0.09% | |
| 162 | CSIQCANADIAN SOLAR INC | 22,839 | $431K | 0.09% | |
| 163 | —XPERI CORP | 20,789 | $430K | 0.09% | |
| 164 | QVCAUSDQURATE RETAIL INC | 41,339 | $426K | 0.08% | |
| 165 | —APARTMENT INVT & MGMT CO | 8,130 | $424K | 0.08% | |
| 166 | HCCWARRIOR MET COAL INC | 21,673 | $422K | 0.08% | |
| 167 | —COLUMBIA PPTY TR INC | 19,885 | $421K | 0.08% | |
| 168 | CBRECBRE GROUP INC | 7,949 | $421K | 0.08% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 3,274 | $420K | 0.08% | |
| 170 | RHPRYMAN HOSPITALITY PPTYS INC | 5,116 | $419K | 0.08% | |
| 171 | ETRAE TRADE FINANCIAL CORP | 9,474 | $414K | 0.08% | |
| 172 | OXYOCCIDENTAL PETE CORP | 9,234 | $411K | 0.08% | |
| 173 | OSKOSHKOSH CORP | 5,400 | $409K | 0.08% | |
| 174 | DHID R HORTON INC | 7,738 | $408K | 0.08% | |
| 175 | HUMHUMANA INC | 1,590 | $407K | 0.08% | |
| 176 | SYFSYNCHRONY FINL | 11,933 | $407K | 0.08% | |
| 177 | WWWWOLVERINE WORLD WIDE INC | 14,410 | $407K | 0.08% | |
| 178 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,936 | $406K | 0.08% | |
| 179 | DALDELTA AIR LINES INC DEL | 7,088 | $405K | 0.08% | |
| 180 | GGENPACT LIMITED | 10,426 | $404K | 0.08% | |
| 181 | CCCHEMOURS CO | 26,854 | $401K | 0.08% | |
| 182 | BIGGQBIG LOTS INC | 16,387 | $401K | 0.08% | |
| 183 | AMTTD AMERITRADE HLDG CORP | 8,578 | $401K | 0.08% | |
| 184 | TELTE CONNECTIVITY LTD | 4,268 | $398K | 0.08% | |
| 185 | DHTDHT HOLDINGS INC | 64,246 | $395K | 0.08% | |
| 186 | NWBINORTHWEST BANCSHARES INC MD | 23,809 | $390K | 0.08% | |
| 187 | XLNXEURXILINX INC | 4,055 | $389K | 0.08% | |
| 188 | VVVVALVOLINE INC | 17,607 | $388K | 0.08% | |
| 189 | IPARINTER PARFUMS INC | 5,539 | $388K | 0.08% | |
| 190 | —CAPSTEAD MTG CORP | 52,717 | $387K | 0.08% | |
| 191 | PKPARK HOTELS RESORTS INC | 15,493 | $387K | 0.08% | |
| 192 | LIILENNOX INTL INC | 1,583 | $385K | 0.08% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,382 | $382K | 0.08% | |
| 194 | STBAS & T BANCORP INC | 10,422 | $381K | 0.08% | |
| 195 | AZPNUSDASPEN TECHNOLOGY INC | 3,085 | $380K | 0.08% | |
| 196 | VIABVIACOM INC NEW | 15,731 | $378K | 0.08% | |
| 197 | CHHCHOICE HOTELS INTL INC | 4,246 | $377K | 0.07% | |
| 198 | ARCOARCOS DORADOS HOLDINGS INC | 55,855 | $375K | 0.07% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 4,862 | $375K | 0.07% | |
| 200 | KMTKENNAMETAL INC | 12,208 | $375K | 0.07% |