ACK Asset Management as of Sept. 30, 2018
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 26 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 11.8 | $43M | 983k | 43.50 | |
| EnerSys (ENS) | 10.3 | $38M | 431k | 87.13 | |
| Advanced Drain Sys Inc Del (WMS) | 9.5 | $35M | 1.1M | 30.90 | |
| Rogers Corporation (ROG) | 9.3 | $34M | 230k | 147.32 | |
| Dycom Industries (DY) | 7.0 | $26M | 303k | 84.60 | |
| Air Transport Services (ATSG) | 5.7 | $21M | 960k | 21.47 | |
| Valmont Industries (VMI) | 5.3 | $19M | 140k | 138.50 | |
| Playa Hotels & Resorts Nv (PLYA) | 5.0 | $18M | 1.9M | 9.63 | |
| Gentherm (THRM) | 3.6 | $13M | 290k | 45.45 | |
| Cray | 3.6 | $13M | 605k | 21.50 | |
| Rush Enterprises (RUSHA) | 3.4 | $12M | 310k | 39.31 | |
| Kennedy-Wilson Holdings (KW) | 2.9 | $10M | 486k | 21.50 | |
| Tpi Composites (TPIC) | 2.5 | $9.3M | 325k | 28.55 | |
| Agilysys (AGYS) | 2.5 | $9.0M | 554k | 16.30 | |
| Guaranty Bancshares (GNTY) | 2.5 | $9.0M | 298k | 30.23 | |
| Forrester Research (FORR) | 2.4 | $8.9M | 194k | 45.90 | |
| Tristate Capital Hldgs | 2.3 | $8.3M | 300k | 27.60 | |
| Transcat (TRNS) | 2.2 | $8.1M | 353k | 22.85 | |
| Mix Telematics Ltd - | 2.2 | $7.9M | 546k | 14.44 | |
| Datawatch Corporation | 1.9 | $6.8M | 580k | 11.65 | |
| Century Communities (CCS) | 1.1 | $4.2M | 160k | 26.25 | |
| Covenant Transportation (CVLG) | 0.8 | $2.9M | 100k | 29.06 | |
| Manhattan Associates (MANH) | 0.8 | $2.7M | 50k | 54.60 | |
| Radiant Logistics (RLGT) | 0.7 | $2.7M | 450k | 5.91 | |
| Mobileiron | 0.7 | $2.5M | 479k | 5.30 | |
| I.D. Systems | 0.0 | $79k | 11k | 6.91 |
