ACK Asset Management as of Dec. 31, 2016
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 8.0 | $27M | 340k | 80.29 | |
| Mercury Computer Systems (MRCY) | 7.5 | $26M | 845k | 30.22 | |
| Leidos Holdings (LDOS) | 7.4 | $25M | 490k | 51.14 | |
| Bmc Stk Hldgs | 6.8 | $23M | 1.2M | 19.50 | |
| Advanced Drain Sys Inc Del (WMS) | 6.2 | $21M | 1.0M | 20.60 | |
| John B. Sanfilippo & Son (JBSS) | 5.6 | $19M | 270k | 70.39 | |
| Rogers Corporation (ROG) | 5.5 | $19M | 245k | 76.81 | |
| Headwaters Incorporated | 5.0 | $17M | 715k | 23.52 | |
| Csra | 4.7 | $16M | 500k | 31.84 | |
| Valmont Industries (VMI) | 4.3 | $15M | 105k | 140.90 | |
| Del Taco Restaurants | 4.3 | $15M | 1.0M | 14.12 | |
| Kennedy-Wilson Holdings (KW) | 4.2 | $14M | 700k | 20.50 | |
| Continental Bldg Prods | 3.9 | $13M | 575k | 23.10 | |
| Visteon Corporation (VC) | 3.1 | $10M | 130k | 80.34 | |
| Air Transport Services (ATSG) | 2.9 | $9.7M | 610k | 15.96 | |
| NCI Building Systems | 2.3 | $7.9M | 507k | 15.65 | |
| Atlas Air Worldwide Holdings | 2.2 | $7.4M | 142k | 52.15 | |
| Verint Systems (VRNT) | 2.1 | $7.1M | 200k | 35.25 | |
| Hudson Technologies (HDSN) | 1.7 | $5.7M | 715k | 8.01 | |
| Versum Matls | 1.7 | $5.6M | 201k | 28.07 | |
| Smart & Final Stores | 1.6 | $5.3M | 379k | 14.10 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $5.2M | 275k | 18.92 | |
| Swift Transportation Company | 1.4 | $4.9M | 200k | 24.36 | |
| Chefs Whse (CHEF) | 1.3 | $4.5M | 285k | 15.80 | |
| Diebold Incorporated | 1.3 | $4.4M | 175k | 25.15 | |
| Unifi (UFI) | 1.2 | $4.2M | 128k | 32.63 | |
| Limbach Hldgs (LMB) | 0.8 | $2.8M | 200k | 14.10 | |
| Meridian Bioscience | 0.7 | $2.5M | 140k | 17.70 | |
| Travelport Worldwide | 0.5 | $1.8M | 125k | 14.10 | |
| Ferro Corporation | 0.1 | $507k | 35k | 14.33 |
