ACK Asset Management as of March 31, 2018
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Drain Sys Inc Del (WMS) | 10.3 | $41M | 1.6M | 25.90 | |
| Dycom Industries (DY) | 9.7 | $39M | 360k | 107.63 | |
| Astronics Corporation (ATRO) | 9.3 | $37M | 990k | 37.30 | |
| EnerSys (ENS) | 6.9 | $27M | 393k | 69.37 | |
| Milacron Holdings | 6.4 | $25M | 1.3M | 20.14 | |
| Genesee & Wyoming | 5.8 | $23M | 325k | 70.79 | |
| Continental Bldg Prods | 4.9 | $20M | 685k | 28.55 | |
| Playa Hotels & Resorts Nv (PLYA) | 4.9 | $20M | 1.9M | 10.22 | |
| Kennedy-Wilson Holdings (KW) | 4.2 | $17M | 960k | 17.40 | |
| Tfii Cn (TFII) | 4.1 | $16M | 635k | 25.70 | |
| MasTec (MTZ) | 3.9 | $16M | 330k | 47.05 | |
| Allied Motion Technologies (ALNT) | 3.8 | $15M | 382k | 39.75 | |
| Valmont Industries (VMI) | 3.6 | $14M | 97k | 146.30 | |
| Cray | 3.1 | $13M | 605k | 20.70 | |
| Guaranty Bancshares (GNTY) | 2.8 | $11M | 335k | 33.31 | |
| Covenant Transportation (CVLG) | 2.7 | $11M | 355k | 29.83 | |
| Rush Enterprises (RUSHA) | 2.5 | $10M | 235k | 42.49 | |
| Cbiz (CBZ) | 2.4 | $9.4M | 515k | 18.25 | |
| Axon Enterprise (AXON) | 1.6 | $6.5M | 165k | 39.31 | |
| Agilysys (AGYS) | 1.4 | $5.7M | 474k | 11.92 | |
| Cooper Standard Holdings (CPS) | 1.2 | $4.9M | 40k | 122.80 | |
| Mix Telematics Ltd - | 1.2 | $4.6M | 297k | 15.55 | |
| Mercury Computer Systems (MRCY) | 1.0 | $3.9M | 80k | 48.32 | |
| Team | 0.9 | $3.8M | 275k | 13.75 | |
| Radiant Logistics (RLGT) | 0.5 | $1.8M | 469k | 3.87 | |
| Gentherm (THRM) | 0.3 | $1.3M | 39k | 33.94 | |
| Transcat (TRNS) | 0.3 | $1.2M | 74k | 15.65 | |
| Air Transport Services (ATSG) | 0.3 | $1.1M | 48k | 23.31 | |
| Mercury Sys | 0.1 | $192k | 800.00 | 240.00 |
