ACK Asset Management as of June 30, 2018
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 8.4 | $32M | 1.0M | 31.33 | |
| EnerSys (ENS) | 7.6 | $28M | 393k | 72.01 | |
| Dycom Industries (DY) | 7.5 | $28M | 403k | 69.36 | |
| Advanced Drain Sys Inc Del (WMS) | 6.8 | $26M | 1.2M | 21.73 | |
| Rogers Corporation (ROG) | 6.5 | $24M | 210k | 115.09 | |
| Playa Hotels & Resorts Nv (PLYA) | 5.7 | $21M | 1.9M | 11.18 | |
| Air Transport Services (ATSG) | 4.7 | $18M | 800k | 22.17 | |
| Kennedy-Wilson Holdings (KW) | 4.5 | $17M | 1.0M | 16.97 | |
| Continental Bldg Prods | 4.2 | $16M | 732k | 21.44 | |
| Cray | 3.9 | $15M | 605k | 23.91 | |
| Rush Enterprises (RUSHA) | 3.5 | $13M | 310k | 42.82 | |
| Milacron Holdings | 3.5 | $13M | 802k | 16.20 | |
| Valmont Industries (VMI) | 3.4 | $13M | 97k | 132.11 | |
| Tfii Cn (TFII) | 3.1 | $12M | 460k | 25.55 | |
| Gentherm (THRM) | 2.7 | $10M | 290k | 35.09 | |
| Guaranty Bancshares (GNTY) | 2.6 | $9.9M | 335k | 29.44 | |
| MasTec (MTZ) | 2.4 | $8.9M | 200k | 44.32 | |
| Mix Telematics Ltd - | 2.2 | $8.1M | 492k | 16.51 | |
| Agilysys (AGYS) | 2.0 | $7.4M | 600k | 12.30 | |
| Covenant Transportation (CVLG) | 1.8 | $6.6M | 255k | 25.98 | |
| Transcat (TRNS) | 1.6 | $5.8M | 353k | 16.49 | |
| Us Xpress Enterprises | 1.4 | $5.4M | 335k | 16.27 | |
| Genesee & Wyoming | 1.4 | $5.4M | 80k | 67.11 | |
| Tristate Capital Hldgs | 1.4 | $5.3M | 210k | 25.06 | |
| Manhattan Associates (MANH) | 1.4 | $5.2M | 110k | 47.60 | |
| Allied Motion Technologies (ALNT) | 1.4 | $5.2M | 246k | 21.25 | |
| Cooper Standard Holdings (CPS) | 1.3 | $4.9M | 40k | 123.18 | |
| Datawatch Corporation | 1.1 | $4.1M | 435k | 9.54 | |
| Forrester Research (FORR) | 0.9 | $3.3M | 75k | 43.99 | |
| Radiant Logistics (RLGT) | 0.6 | $2.3M | 450k | 5.01 | |
| Mercury Computer Systems (MRCY) | 0.3 | $1.2M | 80k | 15.00 | |
| I3 Verticals (IIIV) | 0.2 | $685k | 50k | 13.70 |
