ACK Asset Management as of Sept. 30, 2016
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 9.9 | $33M | 401k | 81.78 | |
| Mercury Computer Systems (MRCY) | 8.8 | $29M | 1.2M | 24.57 | |
| Advanced Drain Sys Inc Del (WMS) | 8.4 | $28M | 1.2M | 24.06 | |
| Bmc Stk Hldgs | 6.1 | $20M | 1.1M | 17.73 | |
| Rogers Corporation (ROG) | 5.9 | $20M | 320k | 61.08 | |
| Kennedy-Wilson Holdings (KW) | 4.3 | $14M | 632k | 22.55 | |
| Kraton Performance Polymers | 4.1 | $14M | 390k | 35.04 | |
| NN (NNBR) | 4.0 | $13M | 725k | 18.25 | |
| John B. Sanfilippo & Son (JBSS) | 4.0 | $13M | 258k | 51.33 | |
| Trinity Biotech | 3.9 | $13M | 980k | 13.22 | |
| Moog (MOG.A) | 3.5 | $12M | 195k | 59.54 | |
| Del Taco Restaurants | 3.5 | $12M | 975k | 11.92 | |
| Rexnord | 3.2 | $11M | 500k | 21.41 | |
| Unifi (UFI) | 3.1 | $10M | 347k | 29.43 | |
| Eagle Materials (EXP) | 2.6 | $8.5M | 110k | 77.30 | |
| Air Transport Services (ATSG) | 2.5 | $8.3M | 575k | 14.35 | |
| Leidos Holdings (LDOS) | 2.5 | $8.2M | 190k | 43.28 | |
| LSI Industries (LYTS) | 2.5 | $8.2M | 730k | 11.23 | |
| Headwaters Incorporated | 2.0 | $6.7M | 395k | 16.92 | |
| Continental Bldg Prods | 2.0 | $6.6M | 314k | 20.99 | |
| Yrc Worldwide Inc Com par $.01 | 2.0 | $6.5M | 529k | 12.32 | |
| Central Garden & Pet (CENTA) | 1.8 | $5.9M | 239k | 24.80 | |
| Valmont Industries (VMI) | 1.7 | $5.7M | 42k | 134.57 | |
| Verint Systems (VRNT) | 1.6 | $5.5M | 145k | 37.63 | |
| Fiesta Restaurant | 1.6 | $5.2M | 215k | 24.00 | |
| Versum Matls | 1.4 | $4.5M | 200k | 22.70 | |
| Stoneridge (SRI) | 1.2 | $3.9M | 210k | 18.40 | |
| Kirby Corporation (KEX) | 0.8 | $2.8M | 45k | 62.16 | |
| Meridian Bioscience | 0.8 | $2.6M | 135k | 19.29 | |
| Mohawk Co Cll Opt 50.0000 options-call | 0.0 | $127k | 410.00 | 309.76 | |
| Hudson Technologies (HDSN) | 0.0 | $9.0k | 1.4k | 6.43 |
