ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $329,908 (100.0% shares, 0.0% debt)

Holdings (31)

DY DYCOM INDUSTRIES INC 9.9%

Value ($000) $32,802 Shares 401,100 Est. Cost $41.89 Unrealized +110.7%

MRCY MERCURY SYSTEMS INC 8.8%

Value ($000) $29,048 Shares 1,182,241 Est. Cost $15.94 Unrealized +50.7%

WMS ADVANCED DRAINAGE SYSTEMS IN 8.4%

Value ($000) $27,866 Shares 1,158,200 Est. Cost $21.82 Unrealized +5.1%

— BMC STOCK HOLDINGS INC 6.1%

Value ($000) $20,060 Shares 1,131,400 Est. Cost $17.07 Unrealized —

ROG ROGERS CORP 5.9%

Value ($000) $19,546 Shares 320,000 Est. Cost $61.46 Unrealized -1.2%

KW KENNEDY-WILSON HOLDINGS INC 4.3%

Value ($000) $14,252 Shares 632,000 Est. Cost $19.87 Unrealized +7.0%

— KRATON CORP 4.1%

Value ($000) $13,666 Shares 390,000 Est. Cost $33.22 Unrealized —

JBSS JOHN B. SANFILIPPO & SON INC 4.0%

Value ($000) $13,237 Shares 257,889 Est. Cost $48.08 Unrealized 0.0%

NNBR NN INC 4.0%

Value ($000) $13,231 Shares 725,000 Est. Cost $13.92 Unrealized +13.6%

— TRINITY BIOTECH PLC-SPON ADR 3.9%

Value ($000) $12,950 Shares 979,600 Est. Cost $16.93 Unrealized —

— DEL TACO RESTAURANTS INC 3.5%

Value ($000) $11,622 Shares 975,000 Est. Cost $10.51 Unrealized —

MOG/A MOOG INC-CLASS A 3.5%

Value ($000) $11,610 Shares 195,000 Est. Cost $49.47 Unrealized +6.5%

— REXNORD CORP 3.2%

Value ($000) $10,705 Shares 500,000 Est. Cost $20.10 Unrealized —

UFI UNIFI INC 3.1%

Value ($000) $10,207 Shares 346,822 Est. Cost $27.23 Unrealized -0.0%

EXP EAGLE MATERIALS INC 2.6%

Value ($000) $8,503 Shares 110,000 Est. Cost $55.54 Unrealized +38.2%

— AIR TRANSPORT SERVICES GROUP 2.5%

Value ($000) $8,251 Shares 575,000 Est. Cost $13.31 Unrealized —

LDOS LEIDOS HOLDINGS INC 2.5%

Value ($000) $8,223 Shares 190,000 Est. Cost $33.42 Unrealized 0.0%

LYTS LSI INDUSTRIES INC 2.5%

Value ($000) $8,198 Shares 730,000 Est. Cost $11.80 Unrealized -9.6%

— HEADWATERS INC 2.0%

Value ($000) $6,683 Shares 395,000 Est. Cost $19.29 Unrealized —

— CONTINENTAL BUILDING PRODUCT 2.0%

Value ($000) $6,591 Shares 314,000 Est. Cost $18.56 Unrealized —

— YRC WORLDWIDE INC 2.0%

Value ($000) $6,519 Shares 529,100 Est. Cost $12.32 Unrealized —

CENTA CENTRAL GARDEN AND PET CO-A 1.8%

Value ($000) $5,934 Shares 239,290 Est. Cost $12.92 Unrealized +47.2%

VMI VALMONT INDUSTRIES 1.7%

Value ($000) $5,652 Shares 42,000 Est. Cost $131.85 Unrealized 0.0%

— VERINT SYSTEMS INC 1.7%

Value ($000) $5,456 Shares 145,000 Est. Cost $37.63 Unrealized —

— FIESTA RESTAURANT GROUP 1.6%

Value ($000) $5,160 Shares 215,000 Est. Cost $24.00 Unrealized —

— VERSUM MATERIALS INC - W/I 1.4%

Value ($000) $4,540 Shares 200,000 Est. Cost $22.70 Unrealized —

SRI STONERIDGE INC 1.2%

Value ($000) $3,860 Shares 209,792 Est. Cost $13.03 Unrealized +32.3%

KEX KIRBY CORP 0.8%

Value ($000) $2,797 Shares 45,000 Est. Cost $57.39 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 0.8%

Value ($000) $2,603 Shares 134,950 Est. Cost $19.29 Unrealized —

— MOHAWK INDS INC 0.0%

Value ($000) $127 Shares 410 Est. Cost $309.76 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 1,400 Est. Cost $5.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	401,100	$32,802	9.9%	$41.89	+110.7%	COM	267475101
MRCY	MERCURY SYSTEMS INC	1,182,241	$29,048	8.8%	$15.94	+50.7%	COM	589378108
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,158,200	$27,866	8.4%	$21.82	+5.1%	COM	00790R104
—	BMC STOCK HOLDINGS INC	1,131,400	$20,060	6.1%	$17.07	—	COM	05591B109
ROG	ROGERS CORP	320,000	$19,546	5.9%	$61.46	-1.2%	COM	775133101
KW	KENNEDY-WILSON HOLDINGS INC	632,000	$14,252	4.3%	$19.87	+7.0%	COM	489398107
—	KRATON CORP	390,000	$13,666	4.1%	$33.22	—	COM	50077C106
JBSS	JOHN B. SANFILIPPO & SON INC	257,889	$13,237	4.0%	$48.08	0.0%	COM	800422107
NNBR	NN INC	725,000	$13,231	4.0%	$13.92	+13.6%	COM	629337106
—	TRINITY BIOTECH PLC-SPON ADR	979,600	$12,950	3.9%	$16.93	—	COM	896438306
—	DEL TACO RESTAURANTS INC	975,000	$11,622	3.5%	$10.51	—	COM	245496104
MOG/A	MOOG INC-CLASS A	195,000	$11,610	3.5%	$49.47	+6.5%	COM	615394202
—	REXNORD CORP	500,000	$10,705	3.2%	$20.10	—	COM	76169B102
UFI	UNIFI INC	346,822	$10,207	3.1%	$27.23	-0.0%	COM	904677200
EXP	EAGLE MATERIALS INC	110,000	$8,503	2.6%	$55.54	+38.2%	COM	26969P108
—	AIR TRANSPORT SERVICES GROUP	575,000	$8,251	2.5%	$13.31	—	COM	00922R105
LDOS	LEIDOS HOLDINGS INC	190,000	$8,223	2.5%	$33.42	0.0%	COM	525327102
LYTS	LSI INDUSTRIES INC	730,000	$8,198	2.5%	$11.80	-9.6%	COM	50216C108
—	HEADWATERS INC	395,000	$6,683	2.0%	$19.29	—	COM	42210P102
—	CONTINENTAL BUILDING PRODUCT	314,000	$6,591	2.0%	$18.56	—	COM	211171103
—	YRC WORLDWIDE INC	529,100	$6,519	2.0%	$12.32	—	COM	984249607
CENTA	CENTRAL GARDEN AND PET CO-A	239,290	$5,934	1.8%	$12.92	+47.2%	COM	153527205
VMI	VALMONT INDUSTRIES	42,000	$5,652	1.7%	$131.85	0.0%	COM	920253101
—	VERINT SYSTEMS INC	145,000	$5,456	1.7%	$37.63	—	COM	92343X100
—	FIESTA RESTAURANT GROUP	215,000	$5,160	1.6%	$24.00	—	COM	31660B101
—	VERSUM MATERIALS INC - W/I	200,000	$4,540	1.4%	$22.70	—	COM	92532W103
SRI	STONERIDGE INC	209,792	$3,860	1.2%	$13.03	+32.3%	COM	86183P102
KEX	KIRBY CORP	45,000	$2,797	0.8%	$57.39	0.0%	COM	497266106
—	MERIDIAN BIOSCIENCE INC	134,950	$2,603	0.8%	$19.29	—	COM	589584101
—	MOHAWK INDS INC	410	$127	0.0%	$309.76	—	CALL	608190904
HDSN	HUDSON TECHNOLOGIES INC	1,400	$9	0.0%	$5.28	0.0%	COM	444144109