ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

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

Holdings (26)

EXP EAGLE MATERIALS INC 10.2%

Value $25.94M Shares 370,000 Est. Cost $55.54 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 10.1%

Value $25.62M Shares 396,100 Est. Cost $41.46 Unrealized +47.1%

MRCY MERCURY SYSTEMS INC 8.9%

Value $22.56M Shares 1,111,400 Est. Cost $15.42 Unrealized +13.4%

— WAGEWORKS INC 7.5%

Value $19.09M Shares 377,100 Est. Cost $46.22 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 6.7%

Value $16.93M Shares 795,000 Est. Cost $21.79 Unrealized -15.5%

— CAPITAL SENIOR LIVING CORP 5.9%

Value $15M Shares 810,000 Est. Cost $23.40 Unrealized —

— BMC STOCK HOLDINGS INC 5.1%

Value $12.95M Shares 779,196 Est. Cost $16.73 Unrealized —

SRI STONERIDGE INC 4.8%

Value $12.32M Shares 846,402 Est. Cost $13.03 Unrealized -3.4%

— TRINITY BIOTECH PLC-SPON ADR 4.5%

Value $11.42M Shares 979,600 Est. Cost $16.93 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.4%

Value $11.17M Shares 510,000 Est. Cost $19.55 Unrealized +1.2%

— CONTINENTAL BUILDING PRODUCT 3.8%

Value $9.54M Shares 514,000 Est. Cost $18.56 Unrealized —

BLD TOPBUILD CORP 3.4%

Value $8.619M Shares 289,800 Est. Cost $27.04 Unrealized 0.0%

HEI/A HEICO CORP-CLASS A 2.9%

Value $7.33M Shares 154,000 Est. Cost $22.52 Unrealized 0.0%

— US CONCRETE INC 2.8%

Value $7.03M Shares 118,000 Est. Cost $24.41 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value $6.353M Shares 563,700 Est. Cost $8.66 Unrealized 0.0%

— HEADWATERS INC 2.3%

Value $5.952M Shares 300,000 Est. Cost $19.84 Unrealized —

— PLY GEM HOLDINGS INC 2.3%

Value $5.797M Shares 412,600 Est. Cost $14.05 Unrealized —

MBUU MALIBU BOATS INC - A 2.1%

Value $5.436M Shares 331,484 Est. Cost $14.93 Unrealized -2.2%

UFI UNIFI INC 2.1%

Value $5.398M Shares 235,632 Est. Cost $27.98 Unrealized -15.2%

CENTA CENTRAL GARDEN AND PET CO-A 2.1%

Value $5.376M Shares 330,000 Est. Cost $11.19 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 1.4%

Value $3.638M Shares 352,200 Est. Cost $10.33 Unrealized —

— YRC WORLDWIDE INC 1.3%

Value $3.309M Shares 355,000 Est. Cost $9.32 Unrealized —

NNBR NN INC 1.1%

Value $2.873M Shares 210,000 Est. Cost $11.54 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.9%

Value $2.287M Shares 195,100 Est. Cost $12.31 Unrealized 0.0%

ARCB ARCBEST CORP 0.6%

Value $1.619M Shares 75,000 Est. Cost $18.73 Unrealized 0.0%

LYTS LSI INDUSTRIES INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXP	EAGLE MATERIALS INC	370,000	$25.94M	10.2%	$55.54	0.0%	COM	26969P108
DY	DYCOM INDUSTRIES INC	396,100	$25.62M	10.1%	$41.46	+47.1%	COM	267475101
MRCY	MERCURY SYSTEMS INC	1,111,400	$22.56M	8.9%	$15.42	+13.4%	COM	589378108
—	WAGEWORKS INC	377,100	$19.09M	7.5%	$46.22	—	COM	930427109
WMS	ADVANCED DRAINAGE SYSTEMS IN	795,000	$16.93M	6.7%	$21.79	-15.5%	COM	00790R104
—	CAPITAL SENIOR LIVING CORP	810,000	$15M	5.9%	$23.40	—	COM	140475104
—	BMC STOCK HOLDINGS INC	779,196	$12.95M	5.1%	$16.73	—	COM	05591B109
SRI	STONERIDGE INC	846,402	$12.32M	4.8%	$13.03	-3.4%	COM	86183P102
—	TRINITY BIOTECH PLC-SPON ADR	979,600	$11.42M	4.5%	$16.93	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	510,000	$11.17M	4.4%	$19.55	+1.2%	COM	489398107
—	CONTINENTAL BUILDING PRODUCT	514,000	$9.54M	3.8%	$18.56	—	COM	211171103
BLD	TOPBUILD CORP	289,800	$8.619M	3.4%	$27.04	0.0%	COM	89055F103
HEI/A	HEICO CORP-CLASS A	154,000	$7.33M	2.9%	$22.52	0.0%	COM	422806208
—	US CONCRETE INC	118,000	$7.03M	2.8%	$24.41	—	COM	90333L201
BLDR	BUILDERS FIRSTSOURCE INC	563,700	$6.353M	2.5%	$8.66	0.0%	COM	12008R107
—	HEADWATERS INC	300,000	$5.952M	2.3%	$19.84	—	COM	42210P102
—	PLY GEM HOLDINGS INC	412,600	$5.797M	2.3%	$14.05	—	COM	72941W100
MBUU	MALIBU BOATS INC - A	331,484	$5.436M	2.1%	$14.93	-2.2%	COM	56117J100
UFI	UNIFI INC	235,632	$5.398M	2.1%	$27.98	-15.2%	COM	904677200
CENTA	CENTRAL GARDEN AND PET CO-A	330,000	$5.376M	2.1%	$11.19	0.0%	COM	153527205
—	DEL TACO RESTAURANTS INC	352,200	$3.638M	1.4%	$10.33	—	COM	245496104
—	YRC WORLDWIDE INC	355,000	$3.309M	1.3%	$9.32	—	COM	984249607
NNBR	NN INC	210,000	$2.873M	1.1%	$11.54	0.0%	COM	629337106
GTN	GRAY TELEVISION INC	195,100	$2.287M	0.9%	$12.31	0.0%	COM	389375106
ARCB	ARCBEST CORP	75,000	$1.619M	0.6%	$18.73	0.0%	COM	03937C105
LYTS	LSI INDUSTRIES INC	50,000	$588K	0.2%	$10.88	0.0%	COM	50216C108