ACK Asset Management as of June 30, 2016
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 10.7 | $36M | 401k | 89.76 | |
| Advanced Drain Sys Inc Del (WMS) | 9.4 | $32M | 1.2M | 27.37 | |
| Mercury Computer Systems (MRCY) | 8.2 | $28M | 1.1M | 24.86 | |
| Eagle Materials (EXP) | 7.1 | $24M | 308k | 77.15 | |
| Bmc Stk Hldgs | 5.7 | $19M | 1.1M | 17.82 | |
| Rogers Corporation (ROG) | 5.1 | $17M | 280k | 61.10 | |
| Central Garden & Pet (CENTA) | 4.8 | $16M | 739k | 21.71 | |
| Wageworks | 4.4 | $15M | 250k | 59.81 | |
| Capital Senior Living Corporation | 3.9 | $13M | 745k | 17.67 | |
| Continental Bldg Prods | 3.4 | $11M | 514k | 22.23 | |
| Trinity Biotech | 3.3 | $11M | 980k | 11.34 | |
| Methode Electronics (MEI) | 3.1 | $11M | 307k | 34.23 | |
| Topbuild (BLD) | 3.1 | $11M | 290k | 36.20 | |
| Kennedy-Wilson Holdings (KW) | 3.0 | $9.9M | 524k | 18.96 | |
| NN (NNBR) | 2.6 | $8.9M | 634k | 13.99 | |
| Unifi (UFI) | 2.6 | $8.7M | 320k | 27.23 | |
| LSI Industries (LYTS) | 2.4 | $8.1M | 730k | 11.07 | |
| Stoneridge (SRI) | 2.2 | $7.3M | 490k | 14.94 | |
| Rexnord | 2.1 | $7.2M | 369k | 19.63 | |
| Headwaters Incorporated | 1.9 | $6.4M | 359k | 17.94 | |
| Ingevity (NGVT) | 1.9 | $6.5M | 190k | 34.04 | |
| Del Taco Restaurants | 1.7 | $5.8M | 642k | 9.10 | |
| Moog (MOG.A) | 1.7 | $5.7M | 105k | 53.92 | |
| Air Transport Services (ATSG) | 1.7 | $5.6M | 432k | 12.96 | |
| Klx Inc Com $0.01 | 1.6 | $5.4M | 174k | 31.00 | |
| Atkore Intl (ATKR) | 1.5 | $4.9M | 307k | 16.00 | |
| Kraton Performance Polymers | 0.8 | $2.8M | 100k | 27.93 |
