ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $238,895 (100.0% shares, 0.0% debt)

Holdings (22)

— US CONCRETE INC 12.1%

Value ($000) $28,875 Shares 604,200 Est. Cost $24.41 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 8.4%

Value ($000) $20,145 Shares 877,400 Est. Cost $29.53 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 7.9%

Value ($000) $18,814 Shares 260,000 Est. Cost $25.64 Unrealized +169.9%

— LIBBEY INC 7.2%

Value ($000) $17,130 Shares 525,300 Est. Cost $23.57 Unrealized —

MRCY MERCURY SYSTEMS INC 6.6%

Value ($000) $15,751 Shares 990,000 Est. Cost $15.13 Unrealized +0.1%

— CAPITAL SENIOR LIVING CORP 6.1%

Value ($000) $14,556 Shares 726,000 Est. Cost $24.01 Unrealized —

— STOCK BUILDING SUPPLY HOLDIN 5.6%

Value ($000) $13,303 Shares 755,400 Est. Cost $19.16 Unrealized —

CLH CLEAN HARBORS INC 5.2%

Value ($000) $12,312 Shares 280,000 Est. Cost $52.58 Unrealized -5.6%

— TRINITY BIOTECH PLC-SPON ADR 4.4%

Value ($000) $10,616 Shares 928,000 Est. Cost $17.33 Unrealized —

EXP EAGLE MATERIALS INC 4.3%

Value ($000) $10,263 Shares 150,000 Est. Cost $78.46 Unrealized -5.4%

KW KENNEDY-WILSON HOLDINGS INC 4.2%

Value ($000) $9,977 Shares 450,000 Est. Cost $19.31 Unrealized +27.6%

— ENGILITY HOLDINGS INC 3.8%

Value ($000) $9,023 Shares 350,000 Est. Cost $28.82 Unrealized —

— FTD COS INC 3.4%

Value ($000) $8,126 Shares 272,700 Est. Cost $32.24 Unrealized —

HUBG HUB GROUP INC-CL A 3.3%

Value ($000) $7,803 Shares 214,300 Est. Cost $20.44 Unrealized -3.4%

ROCK GIBRALTAR INDUSTRIES INC 3.3%

Value ($000) $7,799 Shares 425,000 Est. Cost $18.32 Unrealized 0.0%

— GENESEE & WYOMING INC-CL A 3.2%

Value ($000) $7,680 Shares 130,000 Est. Cost $59.08 Unrealized —

— WAGEWORKS INC 3.0%

Value ($000) $7,114 Shares 157,800 Est. Cost $45.08 Unrealized —

— XERIUM TECHNOLOGIES INC 2.9%

Value ($000) $6,975 Shares 537,400 Est. Cost $16.15 Unrealized —

— TILE SHOP HLDGS INC 1.8%

Value ($000) $4,247 Shares 354,500 Est. Cost $11.98 Unrealized —

— BLACK DIAMOND INC 1.4%

Value ($000) $3,391 Shares 540,000 Est. Cost $9.66 Unrealized —

FLWS 1-800-FLOWERS.COM INC-CL A 1.3%

Value ($000) $3,088 Shares 339,303 Est. Cost $9.93 Unrealized -4.7%

CNTY CENTURY CASINOS INC 0.8%

Value ($000) $1,907 Shares 310,000 Est. Cost $6.00 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	US CONCRETE INC	604,200	$28,875	12.1%	$24.41	—	COM	90333L201
BKD	BROOKDALE SENIOR LIVING INC	877,400	$20,145	8.4%	$29.53	0.0%	COM	112463104
DY	DYCOM INDUSTRIES INC	260,000	$18,814	7.9%	$25.64	+169.9%	COM	267475101
—	LIBBEY INC	525,300	$17,130	7.2%	$23.57	—	COM	529898108
MRCY	MERCURY SYSTEMS INC	990,000	$15,751	6.6%	$15.13	+0.1%	COM	589378108
—	CAPITAL SENIOR LIVING CORP	726,000	$14,556	6.1%	$24.01	—	COM	140475104
—	STOCK BUILDING SUPPLY HOLDIN	755,400	$13,303	5.6%	$19.16	—	COM	86101X104
CLH	CLEAN HARBORS INC	280,000	$12,312	5.2%	$52.58	-5.6%	COM	184496107
—	TRINITY BIOTECH PLC-SPON ADR	928,000	$10,616	4.4%	$17.33	—	COM	896438306
EXP	EAGLE MATERIALS INC	150,000	$10,263	4.3%	$78.46	-5.4%	COM	26969P108
KW	KENNEDY-WILSON HOLDINGS INC	450,000	$9,977	4.2%	$19.31	+27.6%	COM	489398107
—	ENGILITY HOLDINGS INC	350,000	$9,023	3.8%	$28.82	—	COM	29286C107
—	FTD COS INC	272,700	$8,126	3.4%	$32.24	—	COM	30281V108
HUBG	HUB GROUP INC-CL A	214,300	$7,803	3.3%	$20.44	-3.4%	COM	443320106
ROCK	GIBRALTAR INDUSTRIES INC	425,000	$7,799	3.3%	$18.32	0.0%	COM	374689107
—	GENESEE & WYOMING INC-CL A	130,000	$7,680	3.2%	$59.08	—	COM	371559105
—	WAGEWORKS INC	157,800	$7,114	3.0%	$45.08	—	COM	930427109
—	XERIUM TECHNOLOGIES INC	537,400	$6,975	2.9%	$16.15	—	COM	98416J118
—	TILE SHOP HLDGS INC	354,500	$4,247	1.8%	$11.98	—	COM	88677Q109
—	BLACK DIAMOND INC	540,000	$3,391	1.4%	$9.66	—	COM	09202G101
FLWS	1-800-FLOWERS.COM INC-CL A	339,303	$3,088	1.3%	$9.93	-4.7%	COM	68243Q106
CNTY	CENTURY CASINOS INC	310,000	$1,907	0.8%	$6.00	+3.5%	COM	156492100