ACK Asset Management as of March 31, 2017
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Drain Sys Inc Del (WMS) | 8.6 | $29M | 1.3M | 21.69 | |
| Rogers Corporation (ROG) | 8.4 | $28M | 385k | 73.49 | |
| Dycom Industries (DY) | 7.1 | $24M | 360k | 66.67 | |
| Bmc Stk Hldgs | 7.0 | $24M | 1.3M | 17.60 | |
| Genesee & Wyoming | 6.3 | $21M | 290k | 73.73 | |
| Valmont Industries (VMI) | 6.0 | $20M | 145k | 140.08 | |
| Kennedy-Wilson Holdings (KW) | 5.1 | $17M | 920k | 18.63 | |
| U.s. Concrete Inc Cmn | 4.8 | $16M | 252k | 63.66 | |
| NCI Building Systems | 4.6 | $16M | 951k | 16.48 | |
| PGT | 4.0 | $14M | 1.2M | 11.28 | |
| Astronics Corporation (ATRO) | 3.9 | $13M | 435k | 30.43 | |
| Continental Bldg Prods | 3.7 | $13M | 630k | 20.00 | |
| Del Taco Restaurants | 3.6 | $12M | 1.1M | 10.97 | |
| Air Transport Services (ATSG) | 3.5 | $12M | 835k | 14.26 | |
| Diebold Incorporated | 3.4 | $12M | 425k | 27.02 | |
| Visteon Corporation (VC) | 3.0 | $10M | 125k | 81.01 | |
| Verint Systems (VRNT) | 2.2 | $7.5M | 200k | 37.41 | |
| Ilg | 2.1 | $7.1M | 367k | 19.47 | |
| Rush Enterprises (RUSHA) | 1.8 | $6.2M | 178k | 34.91 | |
| Trinity Industries (TRN) | 1.7 | $5.6M | 210k | 26.77 | |
| Hudson Technologies (HDSN) | 1.7 | $5.6M | 795k | 7.10 | |
| Milacron Holdings | 1.7 | $5.6M | 344k | 16.27 | |
| Allied Motion Technologies (ALNT) | 1.6 | $5.2M | 245k | 21.34 | |
| Mercury Computer Systems (MRCY) | 1.2 | $4.1M | 295k | 13.86 | |
| Allegiance Bancshares | 1.1 | $3.6M | 97k | 37.53 | |
| Herc Hldgs (HRI) | 1.0 | $3.5M | 70k | 50.09 | |
| Limbach Hldgs (LMB) | 0.8 | $2.7M | 200k | 13.50 |
