ACK Asset Management

ACK Asset Management as of June 30, 2017

Portfolio Holdings for ACK Asset Management

ACK Asset Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dycom Industries (DY) 8.5 $38M 420k 89.52
Rogers Corporation (ROG) 6.7 $30M 274k 108.62
U.s. Concrete Inc Cmn 6.5 $29M 365k 78.55
Advanced Drain Sys Inc Del (WMS) 6.2 $28M 1.4M 20.10
Kennedy-Wilson Holdings (KW) 5.3 $23M 1.2M 19.05
Genesee & Wyoming 5.2 $23M 335k 68.39
Valmont Industries (VMI) 5.0 $22M 148k 149.60
NCI Building Systems 4.6 $20M 1.2M 16.70
Astronics Corporation (ATRO) 4.1 $18M 590k 30.47
Eagle Materials (EXP) 3.6 $16M 175k 92.42
Del Taco Restaurants 3.5 $16M 1.1M 13.75
PGT 3.5 $15M 1.2M 12.80
Visteon Corporation (VC) 3.0 $13M 130k 102.06
Cae (CAE) 2.9 $13M 752k 17.24
Milacron Holdings 2.6 $12M 657k 17.59
Bmc Stk Hldgs 2.6 $12M 530k 21.85
Continental Bldg Prods 2.5 $11M 480k 23.30
Verint Systems (VRNT) 2.4 $11M 264k 40.70
Playa Hotels & Resorts Nv (PLYA) 2.3 $10M 842k 11.95
Greenbrier Companies (GBX) 2.2 $9.7M 210k 46.25
Air Transport Services (ATSG) 2.0 $9.0M 416k 21.78
Allied Motion Technologies (ALNT) 2.0 $8.7M 320k 27.22
Landstar System (LSTR) 1.7 $7.3M 86k 85.60
Hudson Technologies (HDSN) 1.6 $7.3M 863k 8.45
Guaranty Bancshares (GNTY) 1.4 $6.3M 198k 31.95
Varex Imaging (VREX) 1.3 $5.7M 170k 33.80
SPS Commerce (SPSC) 1.2 $5.4M 85k 63.76
Chefs Whse (CHEF) 1.1 $5.0M 383k 13.00
FARO Technologies (FARO) 1.1 $4.7M 125k 37.80
Pacific Premier Ban (PPBI) 1.0 $4.6M 125k 36.90
Allegiance Bancshares 1.0 $4.5M 117k 38.30
Mercury Computer Systems (MRCY) 0.8 $3.4M 80k 42.09
Limbach Hldgs (LMB) 0.5 $2.4M 200k 11.99