ACK Asset Management as of Sept. 30, 2015
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.s. Concrete Inc Cmn | 12.1 | $29M | 604k | 47.79 | |
| Brookdale Senior Living (BKD) | 8.4 | $20M | 877k | 22.96 | |
| Dycom Industries (DY) | 7.9 | $19M | 260k | 72.36 | |
| Libbey | 7.2 | $17M | 525k | 32.61 | |
| Mercury Computer Systems (MRCY) | 6.6 | $16M | 990k | 15.91 | |
| Capital Senior Living Corporation | 6.1 | $15M | 726k | 20.05 | |
| Stock Bldg Supply Hldgs | 5.6 | $13M | 755k | 17.61 | |
| Clean Harbors (CLH) | 5.2 | $12M | 280k | 43.97 | |
| Trinity Biotech | 4.4 | $11M | 928k | 11.44 | |
| Eagle Materials (EXP) | 4.3 | $10M | 150k | 68.42 | |
| Kennedy-Wilson Holdings (KW) | 4.2 | $10M | 450k | 22.17 | |
| Engility Hldgs | 3.8 | $9.0M | 350k | 25.78 | |
| Ftd Cos | 3.4 | $8.1M | 273k | 29.80 | |
| Hub (HUBG) | 3.3 | $7.8M | 214k | 36.41 | |
| Gibraltar Industries (ROCK) | 3.3 | $7.8M | 425k | 18.35 | |
| Genesee & Wyoming | 3.2 | $7.7M | 130k | 59.08 | |
| Wageworks | 3.0 | $7.1M | 158k | 45.08 | |
| Xerium Technologies | 2.9 | $7.0M | 537k | 12.98 | |
| Tile Shop Hldgs (TTSH) | 1.8 | $4.2M | 355k | 11.98 | |
| Black Diamond | 1.4 | $3.4M | 540k | 6.28 | |
| 1-800-flowers (FLWS) | 1.3 | $3.1M | 339k | 9.10 | |
| Century Casinos (CNTY) | 0.8 | $1.9M | 310k | 6.15 |
