ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $336,452 (100.0% shares, 0.0% debt)

Holdings (27)

DY DYCOM INDUSTRIES INC 10.7%

Value ($000) $36,003 Shares 401,100 Est. Cost $41.89 Unrealized +80.3%

WMS ADVANCED DRAINAGE SYSTEMS IN 9.4%

Value ($000) $31,700 Shares 1,158,200 Est. Cost $21.82 Unrealized +0.2%

MRCY MERCURY SYSTEMS INC 8.2%

Value ($000) $27,629 Shares 1,111,400 Est. Cost $15.42 Unrealized +39.4%

EXP EAGLE MATERIALS INC 7.1%

Value ($000) $23,762 Shares 308,000 Est. Cost $55.54 Unrealized +29.8%

— BMC STOCK HOLDINGS INC 5.7%

Value ($000) $19,271 Shares 1,081,400 Est. Cost $17.04 Unrealized —

ROG ROGERS CORP 5.1%

Value ($000) $17,108 Shares 280,000 Est. Cost $61.56 Unrealized 0.0%

CENTA CENTRAL GARDEN AND PET CO-A 4.8%

Value ($000) $16,044 Shares 739,000 Est. Cost $12.92 Unrealized +10.8%

— WAGEWORKS INC 4.4%

Value ($000) $14,953 Shares 250,000 Est. Cost $46.22 Unrealized —

— CAPITAL SENIOR LIVING CORP 3.9%

Value ($000) $13,164 Shares 745,000 Est. Cost $23.40 Unrealized —

— CONTINENTAL BUILDING PRODUCT 3.4%

Value ($000) $11,426 Shares 514,000 Est. Cost $18.56 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 3.3%

Value ($000) $11,109 Shares 979,600 Est. Cost $16.93 Unrealized —

MEI METHODE ELECTRONICS INC 3.1%

Value ($000) $10,522 Shares 307,400 Est. Cost $24.05 Unrealized 0.0%

BLD TOPBUILD CORP 3.1%

Value ($000) $10,491 Shares 289,800 Est. Cost $27.04 Unrealized +25.0%

KW KENNEDY-WILSON HOLDINGS INC 3.0%

Value ($000) $9,933 Shares 523,900 Est. Cost $19.58 Unrealized +5.8%

NNBR NN INC 2.6%

Value ($000) $8,870 Shares 634,000 Est. Cost $13.65 Unrealized +7.7%

UFI UNIFI INC 2.6%

Value ($000) $8,724 Shares 320,400 Est. Cost $27.23 Unrealized -7.7%

LYTS LSI INDUSTRIES INC 2.4%

Value ($000) $8,081 Shares 730,000 Est. Cost $11.80 Unrealized +0.6%

SRI STONERIDGE INC 2.2%

Value ($000) $7,321 Shares 490,000 Est. Cost $13.03 Unrealized +15.9%

— REXNORD CORP 2.2%

Value ($000) $7,236 Shares 368,600 Est. Cost $19.63 Unrealized —

NGVT INGEVITY CORP 1.9%

Value ($000) $6,468 Shares 190,000 Est. Cost $30.20 Unrealized 0.0%

— HEADWATERS INC 1.9%

Value ($000) $6,448 Shares 359,400 Est. Cost $19.53 Unrealized —

— DEL TACO RESTAURANTS INC 1.7%

Value ($000) $5,845 Shares 642,300 Est. Cost $9.77 Unrealized —

MOG/A MOOG INC-CLASS A 1.7%

Value ($000) $5,662 Shares 105,000 Est. Cost $46.70 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 1.7%

Value ($000) $5,592 Shares 431,500 Est. Cost $12.96 Unrealized —

— KLX INC 1.6%

Value ($000) $5,382 Shares 173,600 Est. Cost $31.00 Unrealized —

ATKR ATKORE INTERNATIONAL GROUP I 1.5%

Value ($000) $4,915 Shares 307,200 Est. Cost $15.59 Unrealized 0.0%

— KRATON PERFORMANCE POLYMERS 0.8%

Value ($000) $2,793 Shares 100,000 Est. Cost $27.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	401,100	$36,003	10.7%	$41.89	+80.3%	COM	267475101
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,158,200	$31,700	9.4%	$21.82	+0.2%	COM	00790R104
MRCY	MERCURY SYSTEMS INC	1,111,400	$27,629	8.2%	$15.42	+39.4%	COM	589378108
EXP	EAGLE MATERIALS INC	308,000	$23,762	7.1%	$55.54	+29.8%	COM	26969P108
—	BMC STOCK HOLDINGS INC	1,081,400	$19,271	5.7%	$17.04	—	COM	05591B109
ROG	ROGERS CORP	280,000	$17,108	5.1%	$61.56	0.0%	COM	775133101
CENTA	CENTRAL GARDEN AND PET CO-A	739,000	$16,044	4.8%	$12.92	+10.8%	COM	153527205
—	WAGEWORKS INC	250,000	$14,953	4.4%	$46.22	—	COM	930427109
—	CAPITAL SENIOR LIVING CORP	745,000	$13,164	3.9%	$23.40	—	COM	140475104
—	CONTINENTAL BUILDING PRODUCT	514,000	$11,426	3.4%	$18.56	—	COM	211171103
—	TRINITY BIOTECH PLC-SPON ADR	979,600	$11,109	3.3%	$16.93	—	COM	896438306
MEI	METHODE ELECTRONICS INC	307,400	$10,522	3.1%	$24.05	0.0%	COM	591520200
BLD	TOPBUILD CORP	289,800	$10,491	3.1%	$27.04	+25.0%	COM	89055F103
KW	KENNEDY-WILSON HOLDINGS INC	523,900	$9,933	3.0%	$19.58	+5.8%	COM	489398107
NNBR	NN INC	634,000	$8,870	2.6%	$13.65	+7.7%	COM	629337106
UFI	UNIFI INC	320,400	$8,724	2.6%	$27.23	-7.7%	COM	904677200
LYTS	LSI INDUSTRIES INC	730,000	$8,081	2.4%	$11.80	+0.6%	COM	50216C108
SRI	STONERIDGE INC	490,000	$7,321	2.2%	$13.03	+15.9%	COM	86183P102
—	REXNORD CORP	368,600	$7,236	2.2%	$19.63	—	COM	76169B102
NGVT	INGEVITY CORP	190,000	$6,468	1.9%	$30.20	0.0%	COM	45688C107
—	HEADWATERS INC	359,400	$6,448	1.9%	$19.53	—	COM	42210P102
—	DEL TACO RESTAURANTS INC	642,300	$5,845	1.7%	$9.77	—	COM	245496104
MOG/A	MOOG INC-CLASS A	105,000	$5,662	1.7%	$46.70	0.0%	COM	615394202
—	AIR TRANSPORT SERVICES GROUP	431,500	$5,592	1.7%	$12.96	—	COM	00922R105
—	KLX INC	173,600	$5,382	1.6%	$31.00	—	COM	482539103
ATKR	ATKORE INTERNATIONAL GROUP I	307,200	$4,915	1.5%	$15.59	0.0%	COM	047649108
—	KRATON PERFORMANCE POLYMERS	100,000	$2,793	0.8%	$27.93	—	COM	50077C106