ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $254,148 (100.0% shares, 0.0% debt)

Holdings (26)

EXP EAGLE MATERIALS INC 10.2%

Value ($000) $25,941 Shares 370,000 Est. Cost $55.54 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 10.1%

Value ($000) $25,616 Shares 396,100 Est. Cost $41.46 Unrealized +47.1%

MRCY MERCURY SYSTEMS INC 8.9%

Value ($000) $22,561 Shares 1,111,400 Est. Cost $15.42 Unrealized +13.4%

— WAGEWORKS INC 7.5%

Value ($000) $19,085 Shares 377,100 Est. Cost $46.22 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 6.7%

Value ($000) $16,934 Shares 795,000 Est. Cost $21.79 Unrealized -15.5%

— CAPITAL SENIOR LIVING CORP 5.9%

Value ($000) $15,001 Shares 810,000 Est. Cost $23.40 Unrealized —

— BMC STOCK HOLDINGS INC 5.1%

Value ($000) $12,950 Shares 779,196 Est. Cost $16.73 Unrealized —

SRI STONERIDGE INC 4.8%

Value ($000) $12,324 Shares 846,402 Est. Cost $13.03 Unrealized -3.4%

— TRINITY BIOTECH PLC-SPON ADR 4.5%

Value ($000) $11,422 Shares 979,600 Est. Cost $16.93 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.4%

Value ($000) $11,169 Shares 510,000 Est. Cost $19.55 Unrealized +1.2%

— CONTINENTAL BUILDING PRODUCT 3.8%

Value ($000) $9,540 Shares 514,000 Est. Cost $18.56 Unrealized —

BLD TOPBUILD CORP 3.4%

Value ($000) $8,619 Shares 289,800 Est. Cost $27.04 Unrealized 0.0%

HEI/A HEICO CORP-CLASS A 2.9%

Value ($000) $7,330 Shares 154,000 Est. Cost $22.52 Unrealized 0.0%

— US CONCRETE INC 2.8%

Value ($000) $7,030 Shares 118,000 Est. Cost $24.41 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $6,353 Shares 563,700 Est. Cost $8.66 Unrealized 0.0%

— HEADWATERS INC 2.3%

Value ($000) $5,952 Shares 300,000 Est. Cost $19.84 Unrealized —

— PLY GEM HOLDINGS INC 2.3%

Value ($000) $5,797 Shares 412,600 Est. Cost $14.05 Unrealized —

MBUU MALIBU BOATS INC - A 2.1%

Value ($000) $5,436 Shares 331,484 Est. Cost $14.93 Unrealized -2.2%

UFI UNIFI INC 2.1%

Value ($000) $5,398 Shares 235,632 Est. Cost $27.98 Unrealized -15.2%

CENTA CENTRAL GARDEN AND PET CO-A 2.1%

Value ($000) $5,376 Shares 330,000 Est. Cost $11.19 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 1.4%

Value ($000) $3,638 Shares 352,200 Est. Cost $10.33 Unrealized —

— YRC WORLDWIDE INC 1.3%

Value ($000) $3,309 Shares 355,000 Est. Cost $9.32 Unrealized —

NNBR NN INC 1.1%

Value ($000) $2,873 Shares 210,000 Est. Cost $11.54 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.9%

Value ($000) $2,287 Shares 195,100 Est. Cost $12.31 Unrealized 0.0%

ARCB ARCBEST CORP 0.6%

Value ($000) $1,619 Shares 75,000 Est. Cost $18.73 Unrealized 0.0%

LYTS LSI INDUSTRIES INC 0.2%

Value ($000) $588 Shares 50,000 Est. Cost $10.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	370,000	$25,941	10.2%	$55.54	0.0%	COM	26969P108
DY	DYCOM INDUSTRIES INC	396,100	$25,616	10.1%	$41.46	+47.1%	COM	267475101
MRCY	MERCURY SYSTEMS INC	1,111,400	$22,561	8.9%	$15.42	+13.4%	COM	589378108
—	WAGEWORKS INC	377,100	$19,085	7.5%	$46.22	—	COM	930427109
WMS	ADVANCED DRAINAGE SYSTEMS IN	795,000	$16,934	6.7%	$21.79	-15.5%	COM	00790R104
—	CAPITAL SENIOR LIVING CORP	810,000	$15,001	5.9%	$23.40	—	COM	140475104
—	BMC STOCK HOLDINGS INC	779,196	$12,950	5.1%	$16.73	—	COM	05591B109
SRI	STONERIDGE INC	846,402	$12,324	4.8%	$13.03	-3.4%	COM	86183P102
—	TRINITY BIOTECH PLC-SPON ADR	979,600	$11,422	4.5%	$16.93	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	510,000	$11,169	4.4%	$19.55	+1.2%	COM	489398107
—	CONTINENTAL BUILDING PRODUCT	514,000	$9,540	3.8%	$18.56	—	COM	211171103
BLD	TOPBUILD CORP	289,800	$8,619	3.4%	$27.04	0.0%	COM	89055F103
HEI/A	HEICO CORP-CLASS A	154,000	$7,330	2.9%	$22.52	0.0%	COM	422806208
—	US CONCRETE INC	118,000	$7,030	2.8%	$24.41	—	COM	90333L201
BLDR	BUILDERS FIRSTSOURCE INC	563,700	$6,353	2.5%	$8.66	0.0%	COM	12008R107
—	HEADWATERS INC	300,000	$5,952	2.3%	$19.84	—	COM	42210P102
—	PLY GEM HOLDINGS INC	412,600	$5,797	2.3%	$14.05	—	COM	72941W100
MBUU	MALIBU BOATS INC - A	331,484	$5,436	2.1%	$14.93	-2.2%	COM	56117J100
UFI	UNIFI INC	235,632	$5,398	2.1%	$27.98	-15.2%	COM	904677200
CENTA	CENTRAL GARDEN AND PET CO-A	330,000	$5,376	2.1%	$11.19	0.0%	COM	153527205
—	DEL TACO RESTAURANTS INC	352,200	$3,638	1.4%	$10.33	—	COM	245496104
—	YRC WORLDWIDE INC	355,000	$3,309	1.3%	$9.32	—	COM	984249607
NNBR	NN INC	210,000	$2,873	1.1%	$11.54	0.0%	COM	629337106
GTN	GRAY TELEVISION INC	195,100	$2,287	0.9%	$12.31	0.0%	COM	389375106
ARCB	ARCBEST CORP	75,000	$1,619	0.6%	$18.73	0.0%	COM	03937C105
LYTS	LSI INDUSTRIES INC	50,000	$588	0.2%	$10.88	0.0%	COM	50216C108