ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $337,393 (100.0% shares, 0.0% debt)

Holdings (27)

WMS ADVANCED DRAINAGE SYSTEMS IN 8.6%

Value ($000) $28,959 Shares 1,335,000 Est. Cost $21.53 Unrealized -4.5%

ROG ROGERS CORP 8.4%

Value ($000) $28,294 Shares 385,000 Est. Cost $68.84 Unrealized +18.8%

DY DYCOM INDUSTRIES INC 7.1%

Value ($000) $24,001 Shares 360,000 Est. Cost $44.28 Unrealized +91.7%

— BMC STOCK HOLDINGS INC 7.0%

Value ($000) $23,579 Shares 1,340,000 Est. Cost $17.23 Unrealized —

— GENESEE & WYOMING INC-CL A 6.3%

Value ($000) $21,381 Shares 290,000 Est. Cost $73.73 Unrealized —

VMI VALMONT INDUSTRIES 6.0%

Value ($000) $20,312 Shares 145,000 Est. Cost $139.25 Unrealized +6.1%

KW KENNEDY-WILSON HOLDINGS INC 5.1%

Value ($000) $17,137 Shares 920,000 Est. Cost $20.26 Unrealized +3.9%

— US CONCRETE INC 4.8%

Value ($000) $16,053 Shares 252,174 Est. Cost $63.66 Unrealized —

— NCI BUILDING SYSTEMS INC 4.6%

Value ($000) $15,669 Shares 950,650 Est. Cost $16.04 Unrealized —

— PGT INNOVATIONS INC 4.0%

Value ($000) $13,541 Shares 1,200,500 Est. Cost $11.28 Unrealized —

ATRO ASTRONICS CORP 3.9%

Value ($000) $13,238 Shares 435,000 Est. Cost $27.55 Unrealized 0.0%

— CONTINENTAL BUILDING PRODUCT 3.7%

Value ($000) $12,590 Shares 629,500 Est. Cost $20.57 Unrealized —

— DEL TACO RESTAURANTS INC 3.6%

Value ($000) $12,285 Shares 1,119,900 Est. Cost $10.77 Unrealized —

— AIR TRANSPORT SERVICES GROUP 3.5%

Value ($000) $11,908 Shares 835,000 Est. Cost $13.67 Unrealized —

— DIEBOLD NIXDORF INC 3.4%

Value ($000) $11,485 Shares 425,000 Est. Cost $26.25 Unrealized —

VC VISTEON CORP 3.0%

Value ($000) $10,126 Shares 125,000 Est. Cost $74.77 Unrealized +22.7%

— VERINT SYSTEMS INC 2.2%

Value ($000) $7,485 Shares 200,100 Est. Cost $36.97 Unrealized —

— ILG INC 2.1%

Value ($000) $7,137 Shares 366,509 Est. Cost $19.47 Unrealized —

RUSHA RUSH ENTERPRISES INC-CL A 1.8%

Value ($000) $6,204 Shares 177,690 Est. Cost $14.78 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 1.7%

Value ($000) $5,645 Shares 795,000 Est. Cost $7.08 Unrealized +2.8%

TRN TRINITY INDUSTRIES INC 1.7%

Value ($000) $5,622 Shares 210,000 Est. Cost $14.63 Unrealized 0.0%

— MILACRON HOLDINGS CORP 1.7%

Value ($000) $5,599 Shares 344,200 Est. Cost $16.27 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES 1.5%

Value ($000) $5,225 Shares 244,809 Est. Cost $14.29 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 1.2%

Value ($000) $4,088 Shares 295,000 Est. Cost $15.94 Unrealized +123.1%

— ALLEGIANCE BANCSHARES INC 1.1%

Value ($000) $3,623 Shares 96,546 Est. Cost $37.53 Unrealized —

HRI HERC HOLDINGS INC 1.0%

Value ($000) $3,506 Shares 70,000 Est. Cost $43.31 Unrealized 0.0%

LMB LIMBACH HOLDINGS INC 0.8%

Value ($000) $2,701 Shares 200,000 Est. Cost $14.08 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,335,000	$28,959	8.6%	$21.53	-4.5%	COM	00790R104
ROG	ROGERS CORP	385,000	$28,294	8.4%	$68.84	+18.8%	COM	775133101
DY	DYCOM INDUSTRIES INC	360,000	$24,001	7.1%	$44.28	+91.7%	COM	267475101
—	BMC STOCK HOLDINGS INC	1,340,000	$23,579	7.0%	$17.23	—	COM	05591B109
—	GENESEE & WYOMING INC-CL A	290,000	$21,381	6.3%	$73.73	—	COM	371559105
VMI	VALMONT INDUSTRIES	145,000	$20,312	6.0%	$139.25	+6.1%	COM	920253101
KW	KENNEDY-WILSON HOLDINGS INC	920,000	$17,137	5.1%	$20.26	+3.9%	COM	489398107
—	US CONCRETE INC	252,174	$16,053	4.8%	$63.66	—	COM	90333L201
—	NCI BUILDING SYSTEMS INC	950,650	$15,669	4.6%	$16.04	—	COM	628852204
—	PGT INNOVATIONS INC	1,200,500	$13,541	4.0%	$11.28	—	COM	69336V101
ATRO	ASTRONICS CORP	435,000	$13,238	3.9%	$27.55	0.0%	COM	046433108
—	CONTINENTAL BUILDING PRODUCT	629,500	$12,590	3.7%	$20.57	—	COM	211171103
—	DEL TACO RESTAURANTS INC	1,119,900	$12,285	3.6%	$10.77	—	COM	245496104
—	AIR TRANSPORT SERVICES GROUP	835,000	$11,908	3.5%	$13.67	—	COM	00922R105
—	DIEBOLD NIXDORF INC	425,000	$11,485	3.4%	$26.25	—	COM	253651103
VC	VISTEON CORP	125,000	$10,126	3.0%	$74.77	+22.7%	COM	92839U206
—	VERINT SYSTEMS INC	200,100	$7,485	2.2%	$36.97	—	COM	92343X100
—	ILG INC	366,509	$7,137	2.1%	$19.47	—	COM	44967H101
RUSHA	RUSH ENTERPRISES INC-CL A	177,690	$6,204	1.8%	$14.78	0.0%	COM	781846209
HDSN	HUDSON TECHNOLOGIES INC	795,000	$5,645	1.7%	$7.08	+2.8%	COM	444144109
TRN	TRINITY INDUSTRIES INC	210,000	$5,622	1.7%	$14.63	0.0%	COM	896522109
—	MILACRON HOLDINGS CORP	344,200	$5,599	1.7%	$16.27	—	COM	59870L106
ALNT	ALLIED MOTION TECHNOLOGIES	244,809	$5,225	1.5%	$14.29	0.0%	COM	019330109
MRCY	MERCURY SYSTEMS INC	295,000	$4,088	1.2%	$15.94	+123.1%	COM	589378108
—	ALLEGIANCE BANCSHARES INC	96,546	$3,623	1.1%	$37.53	—	COM	01748H107
HRI	HERC HOLDINGS INC	70,000	$3,506	1.0%	$43.31	0.0%	COM	42704L104
LMB	LIMBACH HOLDINGS INC	200,000	$2,701	0.8%	$14.08	-0.5%	COM	53263P105