ACK Asset Management as of Dec. 31, 2015
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.s. Concrete Inc Cmn | 16.0 | $31M | 593k | 52.66 | |
| Mercury Computer Systems (MRCY) | 9.9 | $19M | 1.1M | 18.36 | |
| Capital Senior Living Corporation | 9.6 | $19M | 900k | 20.86 | |
| Dycom Industries (DY) | 7.8 | $15M | 219k | 69.96 | |
| Wageworks | 7.1 | $14M | 307k | 45.37 | |
| Trinity Biotech | 6.0 | $12M | 1.0M | 11.76 | |
| Kennedy-Wilson Holdings (KW) | 5.8 | $11M | 470k | 24.08 | |
| Bmc Stk Hldgs | 5.8 | $11M | 673k | 16.75 | |
| Advanced Drain Sys Inc Del (WMS) | 4.8 | $9.4M | 390k | 24.03 | |
| Xerium Technologies | 3.5 | $6.8M | 576k | 11.85 | |
| Stoneridge (SRI) | 3.3 | $6.5M | 440k | 14.80 | |
| Csra | 3.1 | $6.0M | 200k | 30.00 | |
| Darling International (DAR) | 2.7 | $5.3M | 500k | 10.52 | |
| Unifi (UFI) | 2.5 | $4.9M | 174k | 28.15 | |
| Patrick Industries (PATK) | 2.5 | $4.8M | 111k | 43.50 | |
| Engility Hldgs | 2.4 | $4.7M | 145k | 32.48 | |
| Brookdale Senior Living (BKD) | 2.1 | $4.2M | 225k | 18.46 | |
| Malibu Boats (MBUU) | 1.9 | $3.8M | 232k | 16.37 | |
| Dycom Industries Inc Cmn Stk cmn | 1.7 | $3.3M | 2.2k | 1525.12 | |
| Libbey | 1.3 | $2.5M | 120k | 21.32 | |
| Steelcase Inc Cmn Stock cmn | 0.0 | $30k | 1.0k | 30.00 | |
| Darling Intl Inc Cmn Stock cmn | 0.0 | $20k | 1.0k | 20.00 | |
| Kirby Corporation Common Stock Kex cmn | 0.0 | $15k | 250.00 | 60.00 |
