ACK Asset Management as of March 31, 2019
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 8.8 | $32M | 1.2M | 27.05 | |
| Rogers Corporation (ROG) | 7.5 | $27M | 204k | 133.19 | |
| Advanced Drain Sys Inc Del (WMS) | 7.4 | $27M | 1.2M | 22.08 | |
| Quanta Services (PWR) | 6.6 | $24M | 745k | 31.99 | |
| Science App Int'l (SAIC) | 5.3 | $19M | 254k | 75.30 | |
| Air Transport Services (ATSG) | 4.9 | $18M | 850k | 20.72 | |
| Emcor (EME) | 4.4 | $16M | 240k | 66.24 | |
| Kennedy-Wilson Holdings (KW) | 4.3 | $15M | 941k | 16.38 | |
| Cray | 4.0 | $14M | 605k | 23.77 | |
| EnerSys (ENS) | 3.9 | $14M | 200k | 70.72 | |
| Herc Hldgs (HRI) | 3.8 | $14M | 380k | 35.89 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $13M | 475k | 26.58 | |
| Coherent | 3.4 | $12M | 90k | 135.56 | |
| Milacron Holdings | 3.4 | $12M | 870k | 14.00 | |
| Mix Telematics Ltd - | 3.1 | $11M | 700k | 16.29 | |
| U.s. Concrete Inc Cmn | 2.9 | $11M | 260k | 40.84 | |
| Mobileiron | 2.8 | $10M | 2.1M | 4.93 | |
| Forrester Research (FORR) | 2.6 | $9.3M | 210k | 44.24 | |
| Nlight (LASR) | 2.5 | $9.1M | 425k | 21.36 | |
| Hub (HUBG) | 2.2 | $7.9M | 175k | 45.29 | |
| PGT | 2.0 | $7.3M | 435k | 16.85 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $7.4M | 800k | 9.20 | |
| Transcat (TRNS) | 1.6 | $5.7M | 344k | 16.47 | |
| Guaranty Bancshares (GNTY) | 1.6 | $5.6M | 201k | 27.97 | |
| Legacy Housing Corp (LEGH) | 1.3 | $4.6M | 385k | 12.07 | |
| Agilysys (AGYS) | 1.3 | $4.6M | 368k | 12.45 | |
| MasTec (MTZ) | 1.1 | $4.0M | 100k | 39.83 | |
| Axon Enterprise (AXON) | 1.1 | $3.8M | 85k | 45.06 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $3.2M | 100k | 32.25 | |
| Pwr 190418p00036000 put | 0.0 | $94k | 1.0k | 94.36 |
