ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $443,172 (100.0% shares, 0.0% debt)

Holdings (33)

DY DYCOM INDUSTRIES INC 8.5%

Value ($000) $37,598 Shares 420,000 Est. Cost $51.80 Unrealized +87.2%

ROG ROGERS CORP 6.7%

Value ($000) $29,784 Shares 274,200 Est. Cost $68.84 Unrealized +47.2%

— US CONCRETE INC 6.5%

Value ($000) $28,671 Shares 365,000 Est. Cost $68.26 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 6.2%

Value ($000) $27,638 Shares 1,375,000 Est. Cost $21.47 Unrealized -9.1%

KW KENNEDY-WILSON HOLDINGS INC 5.3%

Value ($000) $23,336 Shares 1,225,000 Est. Cost $20.25 Unrealized -0.1%

— GENESEE & WYOMING INC-CL A 5.2%

Value ($000) $22,911 Shares 335,000 Est. Cost $73.01 Unrealized —

VMI VALMONT INDUSTRIES 5.0%

Value ($000) $22,141 Shares 148,000 Est. Cost $139.47 Unrealized +7.8%

— NCI BUILDING SYSTEMS INC 4.6%

Value ($000) $20,374 Shares 1,220,000 Est. Cost $16.18 Unrealized —

ATRO ASTRONICS CORP 4.1%

Value ($000) $17,977 Shares 590,000 Est. Cost $27.18 Unrealized -3.8%

EXP EAGLE MATERIALS INC 3.6%

Value ($000) $16,174 Shares 175,000 Est. Cost $92.14 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 3.5%

Value ($000) $15,686 Shares 1,140,800 Est. Cost $10.82 Unrealized —

— PGT INNOVATIONS INC 3.5%

Value ($000) $15,366 Shares 1,200,500 Est. Cost $11.28 Unrealized —

VC VISTEON CORP 3.0%

Value ($000) $13,268 Shares 130,000 Est. Cost $75.67 Unrealized +29.9%

CAE CAE INC 2.9%

Value ($000) $12,963 Shares 751,900 Est. Cost $15.34 Unrealized 0.0%

— BMC STOCK HOLDINGS INC 2.6%

Value ($000) $11,581 Shares 530,000 Est. Cost $17.23 Unrealized —

— MILACRON HOLDINGS CORP 2.6%

Value ($000) $11,557 Shares 657,000 Est. Cost $16.90 Unrealized —

— CONTINENTAL BUILDING PRODUCT 2.5%

Value ($000) $11,172 Shares 479,500 Est. Cost $20.57 Unrealized —

— VERINT SYSTEMS INC 2.4%

Value ($000) $10,724 Shares 263,500 Est. Cost $37.87 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.3%

Value ($000) $10,062 Shares 842,000 Est. Cost $11.95 Unrealized —

GBX GREENBRIER COMPANIES INC 2.2%

Value ($000) $9,713 Shares 210,000 Est. Cost $35.46 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP 2.0%

Value ($000) $9,050 Shares 415,500 Est. Cost $13.67 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES 2.0%

Value ($000) $8,722 Shares 320,443 Est. Cost $14.70 Unrealized +9.0%

LSTR LANDSTAR SYSTEM INC 1.7%

Value ($000) $7,338 Shares 85,721 Est. Cost $85.60 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 1.6%

Value ($000) $7,292 Shares 863,000 Est. Cost $7.12 Unrealized +7.5%

— GUARANTY BANCSHARES INC 1.4%

Value ($000) $6,317 Shares 197,705 Est. Cost $31.95 Unrealized —

VREX VAREX IMAGING CORP 1.3%

Value ($000) $5,746 Shares 170,000 Est. Cost $34.05 Unrealized 0.0%

SPSC SPS COMMERCE INC 1.2%

Value ($000) $5,439 Shares 85,300 Est. Cost $29.67 Unrealized 0.0%

CHEF CHEFS' WAREHOUSE INC/THE 1.1%

Value ($000) $4,984 Shares 383,400 Est. Cost $14.38 Unrealized 0.0%

— FARO TECHNOLOGIES INC 1.1%

Value ($000) $4,725 Shares 125,000 Est. Cost $37.80 Unrealized —

— PACIFIC PREMIER BANCORP INC 1.0%

Value ($000) $4,613 Shares 125,000 Est. Cost $36.90 Unrealized —

— ALLEGIANCE BANCSHARES INC 1.0%

Value ($000) $4,485 Shares 117,100 Est. Cost $37.66 Unrealized —

MRCY MERCURY SYSTEMS INC 0.8%

Value ($000) $3,367 Shares 80,000 Est. Cost $15.94 Unrealized +146.6%

LMB LIMBACH HOLDINGS INC 0.5%

Value ($000) $2,398 Shares 200,000 Est. Cost $14.08 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	420,000	$37,598	8.5%	$51.80	+87.2%	COM	267475101
ROG	ROGERS CORP	274,200	$29,784	6.7%	$68.84	+47.2%	COM	775133101
—	US CONCRETE INC	365,000	$28,671	6.5%	$68.26	—	COM	90333L201
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,375,000	$27,638	6.2%	$21.47	-9.1%	COM	00790R104
KW	KENNEDY-WILSON HOLDINGS INC	1,225,000	$23,336	5.3%	$20.25	-0.1%	COM	489398107
—	GENESEE & WYOMING INC-CL A	335,000	$22,911	5.2%	$73.01	—	COM	371559105
VMI	VALMONT INDUSTRIES	148,000	$22,141	5.0%	$139.47	+7.8%	COM	920253101
—	NCI BUILDING SYSTEMS INC	1,220,000	$20,374	4.6%	$16.18	—	COM	628852204
ATRO	ASTRONICS CORP	590,000	$17,977	4.1%	$27.18	-3.8%	COM	046433108
EXP	EAGLE MATERIALS INC	175,000	$16,174	3.6%	$92.14	0.0%	COM	26969P108
—	DEL TACO RESTAURANTS INC	1,140,800	$15,686	3.5%	$10.82	—	COM	245496104
—	PGT INNOVATIONS INC	1,200,500	$15,366	3.5%	$11.28	—	COM	69336V101
VC	VISTEON CORP	130,000	$13,268	3.0%	$75.67	+29.9%	COM	92839U206
CAE	CAE INC	751,900	$12,963	2.9%	$15.34	0.0%	COM	124765108
—	BMC STOCK HOLDINGS INC	530,000	$11,581	2.6%	$17.23	—	COM	05591B109
—	MILACRON HOLDINGS CORP	657,000	$11,557	2.6%	$16.90	—	COM	59870L106
—	CONTINENTAL BUILDING PRODUCT	479,500	$11,172	2.5%	$20.57	—	COM	211171103
—	VERINT SYSTEMS INC	263,500	$10,724	2.4%	$37.87	—	COM	92343X100
—	PLAYA HOTELS & RESORTS NV	842,000	$10,062	2.3%	$11.95	—	COM	N70544106
GBX	GREENBRIER COMPANIES INC	210,000	$9,713	2.2%	$35.46	0.0%	COM	393657101
—	AIR TRANSPORT SERVICES GROUP	415,500	$9,050	2.0%	$13.67	—	COM	00922R105
ALNT	ALLIED MOTION TECHNOLOGIES	320,443	$8,722	2.0%	$14.70	+9.0%	COM	019330109
LSTR	LANDSTAR SYSTEM INC	85,721	$7,338	1.7%	$85.60	—	COM	515098101
HDSN	HUDSON TECHNOLOGIES INC	863,000	$7,292	1.6%	$7.12	+7.5%	COM	444144109
—	GUARANTY BANCSHARES INC	197,705	$6,317	1.4%	$31.95	—	COM	400764106
VREX	VAREX IMAGING CORP	170,000	$5,746	1.3%	$34.05	0.0%	COM	92214X106
SPSC	SPS COMMERCE INC	85,300	$5,439	1.2%	$29.67	0.0%	COM	78463M107
CHEF	CHEFS' WAREHOUSE INC/THE	383,400	$4,984	1.1%	$14.38	0.0%	COM	163086101
—	FARO TECHNOLOGIES INC	125,000	$4,725	1.1%	$37.80	—	COM	311642102
—	PACIFIC PREMIER BANCORP INC	125,000	$4,613	1.0%	$36.90	—	COM	69478X105
—	ALLEGIANCE BANCSHARES INC	117,100	$4,485	1.0%	$37.66	—	COM	01748H107
MRCY	MERCURY SYSTEMS INC	80,000	$3,367	0.8%	$15.94	+146.6%	COM	589378108
LMB	LIMBACH HOLDINGS INC	200,000	$2,398	0.5%	$14.08	-9.7%	COM	53263P105