ACK Asset Management as of Dec. 31, 2018
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 10.9 | $32M | 1.2M | 27.16 | |
| Dycom Industries (DY) | 9.0 | $26M | 420k | 62.95 | |
| Air Transport Services (ATSG) | 8.9 | $26M | 1.2M | 21.40 | |
| EnerSys (ENS) | 8.8 | $26M | 360k | 71.68 | |
| Advanced Drain Sys Inc Del (WMS) | 8.7 | $26M | 1.2M | 21.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 5.1 | $15M | 1.6M | 9.20 | |
| Cray | 4.9 | $14M | 605k | 23.88 | |
| Quanta Services (PWR) | 4.8 | $14M | 455k | 31.21 | |
| Kennedy-Wilson Holdings (KW) | 4.5 | $13M | 822k | 16.00 | |
| Rogers Corporation (ROG) | 4.0 | $12M | 105k | 112.57 | |
| Gentherm (THRM) | 3.5 | $10M | 290k | 35.20 | |
| Mix Telematics Ltd - | 3.5 | $10M | 630k | 16.18 | |
| Forrester Research (FORR) | 3.2 | $9.3M | 210k | 44.38 | |
| Guaranty Bancshares (GNTY) | 2.9 | $8.6M | 298k | 29.00 | |
| Agilysys (AGYS) | 2.8 | $8.4M | 650k | 12.89 | |
| MasTec (MTZ) | 2.5 | $7.2M | 180k | 40.14 | |
| Transcat (TRNS) | 2.2 | $6.5M | 385k | 16.86 | |
| Hexcel Corporation (HXL) | 1.9 | $5.8M | 100k | 57.57 | |
| Mobileiron | 1.9 | $5.4M | 1.1M | 5.09 | |
| Rush Enterprises (RUSHA) | 1.8 | $5.2M | 150k | 34.65 | |
| Axon Enterprise (AXON) | 1.4 | $4.1M | 90k | 45.08 | |
| Legacy Housing Corp (LEGH) | 1.2 | $3.6M | 300k | 12.01 | |
| Electro Scientific Industries | 0.9 | $2.6M | 160k | 16.51 | |
| Manhattan Associates (MANH) | 0.8 | $2.3M | 50k | 46.42 | |
| Call Ge 4-20-13 @ 25 e | 0.1 | $148k | 800.00 | 185.07 | |
| Thrm put | 0.1 | $151k | 1.8k | 86.27 | |
| Put Mfrm 7-20-13 @ 25 e | 0.0 | $82k | 1.6k | 51.32 | |
| Call Low 10-19-13 @ 50 e | 0.0 | $68k | 500.00 | 136.54 | |
| Lll call | 0.0 | $58k | 150.00 | 386.33 |
