ACK Asset Management

ACK Asset Management as of Sept. 30, 2017

Portfolio Holdings for ACK Asset Management

ACK Asset Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dycom Industries (DY) 10.7 $39M 453k 85.88
Eagle Materials (EXP) 6.9 $25M 235k 106.70
Astronics Corporation (ATRO) 6.5 $23M 785k 29.75
Kennedy-Wilson Holdings (KW) 6.3 $23M 1.2M 18.55
Rogers Corporation (ROG) 5.2 $19M 140k 133.28
Del Taco Restaurants 4.9 $18M 1.2M 15.34
Valmont Industries (VMI) 4.7 $17M 107k 158.10
Advanced Drain Sys Inc Del (WMS) 4.6 $17M 825k 20.25
Genesee & Wyoming 4.5 $16M 220k 74.01
Verint Systems (VRNT) 4.0 $14M 345k 41.85
Milacron Holdings 3.9 $14M 847k 16.86
Continental Bldg Prods 3.9 $14M 537k 26.00
Playa Hotels & Resorts Nv (PLYA) 3.3 $12M 1.2M 10.43
Air Transport Services (ATSG) 3.2 $12M 474k 24.34
Hub (HUBG) 2.9 $10M 240k 42.95
American Vanguard (AVD) 2.6 $9.5M 414k 22.90
Cae (CAE) 2.5 $9.2M 525k 17.53
Guaranty Bancshares (GNTY) 2.4 $8.6M 270k 31.99
ManTech International Corporation 2.3 $8.4M 190k 44.15
Allied Motion Technologies (ALNT) 2.2 $8.1M 320k 25.34
Central Garden & Pet (CENTA) 2.2 $8.0M 216k 37.19
Materion Corporation (MTRN) 1.5 $5.5M 128k 43.15
FARO Technologies (FARO) 1.5 $5.4M 140k 38.25
Werner Enterprises (WERN) 1.3 $4.6M 125k 36.55
Orion Engineered Carbons (OEC) 1.3 $4.6M 204k 22.45
Covenant Transportation (CVLG) 1.2 $4.3M 149k 28.98
Mercury Computer Systems (MRCY) 1.1 $4.2M 80k 51.88
Knight Swift Transn Hldgs (KNX) 1.1 $4.2M 100k 41.55
Limbach Hldgs (LMB) 0.7 $2.7M 200k 13.47
USA Truck 0.6 $2.1M 151k 14.05