ACK Asset Management LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$340.0M
Holdings
30
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYDYCOM INDUSTRIES INC | 340,000 | $27.3M | 8.03% | |
| 2 | MRCYMERCURY SYSTEMS INC | 845,000 | $25.5M | 7.51% | |
| 3 | LDOSLEIDOS HOLDINGS INC | 490,000 | $25.1M | 7.37% | |
| 4 | —BMC STOCK HOLDINGS INC | 1,187,900 | $23.2M | 6.81% | |
| 5 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,030,000 | $21.2M | 6.24% | |
| 6 | JBSSJOHN B. SANFILIPPO & SON INC | 270,000 | $19.0M | 5.59% | |
| 7 | RG6ROGERS CORP | 245,000 | $18.8M | 5.53% | |
| 8 | —HEADWATERS INC | 715,000 | $16.8M | 4.95% | |
| 9 | —CSRA INC | 500,000 | $15.9M | 4.68% | |
| 10 | VMIVALMONT INDUSTRIES | 105,000 | $14.8M | 4.35% | |
| 11 | —DEL TACO RESTAURANTS INC | 1,046,479 | $14.8M | 4.35% | |
| 12 | KWKENNEDY-WILSON HOLDINGS INC | 700,000 | $14.3M | 4.22% | |
| 13 | CBPXEURCONTINENTAL BUILDING PRODUCT | 575,000 | $13.3M | 3.91% | |
| 14 | VCVISTEON CORP | 130,000 | $10.4M | 3.07% | |
| 15 | ATSG*AIR TRANSPORT SERVICES GROUP | 610,000 | $9.7M | 2.86% | |
| 16 | —NCI BUILDING SYSTEMS INC | 506,507 | $7.9M | 2.33% | |
| 17 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 141,788 | $7.4M | 2.17% | |
| 18 | VTYVERINT SYSTEMS INC | 200,100 | $7.1M | 2.07% | |
| 19 | HDSNHUDSON TECHNOLOGIES INC | 715,000 | $5.7M | 1.68% | |
| 20 | VSMEURVERSUM MATERIALS INC | 200,500 | $5.6M | 1.66% | |
| 21 | —SMART & FINAL STORES INC | 378,800 | $5.3M | 1.57% | |
| 22 | SFMSPROUTS FARMERS MARKET INC | 275,000 | $5.2M | 1.53% | |
| 23 | —SWIFT TRANSPORTATION CO | 200,000 | $4.9M | 1.43% | |
| 24 | CHEFCHEFS' WAREHOUSE INC/THE | 285,000 | $4.5M | 1.32% | |
| 25 | DBDEURDIEBOLD NIXDORF INC | 175,000 | $4.4M | 1.29% | |
| 26 | UFIUNIFI INC | 127,688 | $4.2M | 1.23% | |
| 27 | LMBLIMBACH HOLDINGS INC | 200,000 | $2.8M | 0.83% | |
| 28 | MR4MERIDIAN BIOSCIENCE INC | 139,450 | $2.5M | 0.73% | |
| 29 | —TRAVELPORT WORLDWIDE LTD | 125,000 | $1.8M | 0.52% | |
| 30 | —FERRO CORP | 35,378 | $507K | 0.15% |