ACK Asset Management as of March 31, 2016
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Materials (EXP) | 10.2 | $26M | 370k | 70.11 | |
| Dycom Industries (DY) | 10.1 | $26M | 396k | 64.67 | |
| Mercury Computer Systems (MRCY) | 8.9 | $23M | 1.1M | 20.30 | |
| Wageworks | 7.5 | $19M | 377k | 50.61 | |
| Advanced Drain Sys Inc Del (WMS) | 6.7 | $17M | 795k | 21.30 | |
| Capital Senior Living Corporation | 5.9 | $15M | 810k | 18.52 | |
| Bmc Stk Hldgs | 5.1 | $13M | 779k | 16.62 | |
| Stoneridge (SRI) | 4.8 | $12M | 846k | 14.56 | |
| Trinity Biotech | 4.5 | $11M | 980k | 11.66 | |
| Kennedy-Wilson Holdings (KW) | 4.4 | $11M | 510k | 21.90 | |
| Continental Bldg Prods | 3.8 | $9.5M | 514k | 18.56 | |
| Topbuild (BLD) | 3.4 | $8.6M | 290k | 29.74 | |
| HEICO Corporation (HEI.A) | 2.9 | $7.3M | 154k | 47.60 | |
| U.s. Concrete Inc Cmn | 2.8 | $7.0M | 118k | 59.58 | |
| Builders FirstSource (BLDR) | 2.5 | $6.4M | 564k | 11.27 | |
| Headwaters Incorporated | 2.3 | $6.0M | 300k | 19.84 | |
| Ply Gem Holdings | 2.3 | $5.8M | 413k | 14.05 | |
| Malibu Boats (MBUU) | 2.1 | $5.4M | 332k | 16.40 | |
| Central Garden & Pet (CENTA) | 2.1 | $5.4M | 330k | 16.29 | |
| Unifi (UFI) | 2.1 | $5.4M | 236k | 22.91 | |
| Del Taco Restaurants | 1.4 | $3.6M | 352k | 10.33 | |
| Yrc Worldwide Inc Com par $.01 | 1.3 | $3.3M | 355k | 9.32 | |
| NN (NNBR) | 1.1 | $2.9M | 210k | 13.68 | |
| Gray Television (GTN) | 0.9 | $2.3M | 195k | 11.72 | |
| Arcbest (ARCB) | 0.6 | $1.6M | 75k | 21.59 | |
| LSI Industries (LYTS) | 0.2 | $588k | 50k | 11.76 |
