ACK Asset Management as of June 30, 2015
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 9.5 | $34M | 577k | 58.85 | |
| U.s. Concrete Inc Cmn | 8.0 | $29M | 757k | 37.89 | |
| Libbey | 8.0 | $29M | 692k | 41.33 | |
| Clean Harbors (CLH) | 8.0 | $29M | 530k | 53.74 | |
| Quanta Services (PWR) | 5.6 | $20M | 700k | 28.82 | |
| Wci Cmntys Inc Com Par $0.01 | 4.8 | $17M | 704k | 24.39 | |
| Trinity Biotech | 4.5 | $16M | 898k | 18.06 | |
| Gray Television (GTN) | 4.5 | $16M | 1.0M | 15.68 | |
| Stock Bldg Supply Hldgs | 3.7 | $13M | 673k | 19.55 | |
| Eagle Materials (EXP) | 3.6 | $13M | 170k | 76.33 | |
| Mercury Computer Systems (MRCY) | 3.5 | $13M | 868k | 14.64 | |
| Capital Senior Living Corporation | 3.5 | $12M | 505k | 24.50 | |
| PriceSmart (PSMT) | 3.4 | $12M | 133k | 91.24 | |
| Hub (HUBG) | 2.9 | $11M | 260k | 40.34 | |
| Engility Hldgs | 2.8 | $9.9M | 395k | 25.16 | |
| Beacon Roofing Supply (BECN) | 2.5 | $9.0M | 270k | 33.22 | |
| Xerium Technologies | 2.4 | $8.7M | 475k | 18.20 | |
| Kennedy-Wilson Holdings (KW) | 2.3 | $8.3M | 336k | 24.59 | |
| Orion Marine (ORN) | 2.3 | $8.1M | 1.1M | 7.22 | |
| Tower International | 2.3 | $8.1M | 310k | 26.05 | |
| NN (NNBR) | 1.8 | $6.4M | 250k | 25.52 | |
| PGT | 1.6 | $5.9M | 407k | 14.51 | |
| Ftd Cos | 1.6 | $5.7M | 201k | 28.19 | |
| Kimball International | 1.4 | $5.1M | 422k | 12.16 | |
| Kirby Corporation (KEX) | 1.3 | $4.6M | 60k | 76.67 | |
| Black Diamond | 1.3 | $4.6M | 500k | 9.24 | |
| Boulevard Acquisition | 0.9 | $3.2M | 257k | 12.50 | |
| Team | 0.8 | $2.8M | 70k | 40.26 | |
| 1-800-flowers (FLWS) | 0.5 | $1.9M | 178k | 10.46 | |
| Century Casinos (CNTY) | 0.5 | $1.8M | 279k | 6.30 | |
| Celadon (CGIP) | 0.2 | $672k | 33k | 20.68 | |
| Wabtec Corp option | 0.0 | $3.0k | 500.00 | 6.00 |
