ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $362,190 (100.0% shares, 0.0% debt)

Holdings (30)

DY DYCOM INDUSTRIES INC 10.7%

Value ($000) $38,865 Shares 452,550 Est. Cost $54.14 Unrealized +55.7%

EXP EAGLE MATERIALS INC 6.9%

Value ($000) $25,075 Shares 235,000 Est. Cost $92.01 Unrealized -0.4%

ATRO ASTRONICS CORP 6.4%

Value ($000) $23,345 Shares 784,700 Est. Cost $26.35 Unrealized -9.5%

KW KENNEDY-WILSON HOLDINGS INC 6.3%

Value ($000) $22,724 Shares 1,225,000 Est. Cost $20.25 Unrealized -4.8%

ROG ROGERS CORP 5.2%

Value ($000) $18,659 Shares 140,000 Est. Cost $68.84 Unrealized +72.1%

— DEL TACO RESTAURANTS INC 4.9%

Value ($000) $17,764 Shares 1,158,000 Est. Cost $10.89 Unrealized —

VMI VALMONT INDUSTRIES 4.7%

Value ($000) $16,917 Shares 107,000 Est. Cost $139.47 Unrealized +8.0%

WMS ADVANCED DRAINAGE SYSTEMS IN 4.6%

Value ($000) $16,706 Shares 825,000 Est. Cost $21.47 Unrealized -14.4%

— GENESEE & WYOMING INC-CL A 4.5%

Value ($000) $16,282 Shares 220,000 Est. Cost $73.01 Unrealized —

— VERINT SYSTEMS INC 4.0%

Value ($000) $14,438 Shares 345,000 Est. Cost $38.81 Unrealized —

— MILACRON HOLDINGS CORP 3.9%

Value ($000) $14,280 Shares 847,000 Est. Cost $16.89 Unrealized —

— CONTINENTAL BUILDING PRODUCT 3.9%

Value ($000) $13,970 Shares 537,300 Est. Cost $21.15 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.3%

Value ($000) $11,995 Shares 1,150,000 Est. Cost $11.54 Unrealized —

— AIR TRANSPORT SERVICES GROUP 3.2%

Value ($000) $11,542 Shares 474,195 Est. Cost $15.00 Unrealized —

HUBG HUB GROUP INC-CL A 2.8%

Value ($000) $10,308 Shares 240,000 Est. Cost $19.08 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 2.6%

Value ($000) $9,483 Shares 414,100 Est. Cost $19.07 Unrealized 0.0%

CAE CAE INC 2.5%

Value ($000) $9,203 Shares 525,000 Est. Cost $15.34 Unrealized +6.2%

— GUARANTY BANCSHARES INC 2.4%

Value ($000) $8,637 Shares 270,000 Est. Cost $31.96 Unrealized —

— MANTECH INTERNATIONAL CORP-A 2.3%

Value ($000) $8,389 Shares 190,000 Est. Cost $44.15 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES 2.2%

Value ($000) $8,120 Shares 320,443 Est. Cost $14.70 Unrealized +15.5%

CENTA CENTRAL GARDEN AND PET CO-A 2.2%

Value ($000) $8,026 Shares 215,800 Est. Cost $26.51 Unrealized 0.0%

MTRN MATERION CORP 1.5%

Value ($000) $5,515 Shares 127,817 Est. Cost $38.31 Unrealized 0.0%

— FARO TECHNOLOGIES INC 1.5%

Value ($000) $5,355 Shares 140,000 Est. Cost $37.85 Unrealized —

OEC ORION ENGINEERED CARBONS SA 1.3%

Value ($000) $4,569 Shares 203,500 Est. Cost $21.43 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 1.3%

Value ($000) $4,569 Shares 125,000 Est. Cost $31.75 Unrealized 0.0%

CVLG COVENANT TRANSPORT GRP-CL A 1.2%

Value ($000) $4,327 Shares 149,300 Est. Cost $10.20 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION 1.1%

Value ($000) $4,155 Shares 100,000 Est. Cost $35.05 Unrealized 0.0%

MRCY MERCURY SYSTEMS INC 1.1%

Value ($000) $4,150 Shares 80,000 Est. Cost $15.94 Unrealized +189.3%

LMB LIMBACH HOLDINGS INC 0.7%

Value ($000) $2,694 Shares 200,000 Est. Cost $14.08 Unrealized -9.5%

— USA TRUCK INC 0.6%

Value ($000) $2,128 Shares 151,440 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	452,550	$38,865	10.7%	$54.14	+55.7%	COM	267475101
EXP	EAGLE MATERIALS INC	235,000	$25,075	6.9%	$92.01	-0.4%	COM	26969P108
ATRO	ASTRONICS CORP	784,700	$23,345	6.4%	$26.35	-9.5%	COM	046433108
KW	KENNEDY-WILSON HOLDINGS INC	1,225,000	$22,724	6.3%	$20.25	-4.8%	COM	489398107
ROG	ROGERS CORP	140,000	$18,659	5.2%	$68.84	+72.1%	COM	775133101
—	DEL TACO RESTAURANTS INC	1,158,000	$17,764	4.9%	$10.89	—	COM	245496104
VMI	VALMONT INDUSTRIES	107,000	$16,917	4.7%	$139.47	+8.0%	COM	920253101
WMS	ADVANCED DRAINAGE SYSTEMS IN	825,000	$16,706	4.6%	$21.47	-14.4%	COM	00790R104
—	GENESEE & WYOMING INC-CL A	220,000	$16,282	4.5%	$73.01	—	COM	371559105
—	VERINT SYSTEMS INC	345,000	$14,438	4.0%	$38.81	—	COM	92343X100
—	MILACRON HOLDINGS CORP	847,000	$14,280	3.9%	$16.89	—	COM	59870L106
—	CONTINENTAL BUILDING PRODUCT	537,300	$13,970	3.9%	$21.15	—	COM	211171103
—	PLAYA HOTELS & RESORTS NV	1,150,000	$11,995	3.3%	$11.54	—	COM	N70544106
—	AIR TRANSPORT SERVICES GROUP	474,195	$11,542	3.2%	$15.00	—	COM	00922R105
HUBG	HUB GROUP INC-CL A	240,000	$10,308	2.8%	$19.08	0.0%	COM	443320106
AVD	AMERICAN VANGUARD CORP	414,100	$9,483	2.6%	$19.07	0.0%	COM	030371108
CAE	CAE INC	525,000	$9,203	2.5%	$15.34	+6.2%	COM	124765108
—	GUARANTY BANCSHARES INC	270,000	$8,637	2.4%	$31.96	—	COM	400764106
—	MANTECH INTERNATIONAL CORP-A	190,000	$8,389	2.3%	$44.15	—	COM	564563104
ALNT	ALLIED MOTION TECHNOLOGIES	320,443	$8,120	2.2%	$14.70	+15.5%	COM	019330109
CENTA	CENTRAL GARDEN AND PET CO-A	215,800	$8,026	2.2%	$26.51	0.0%	COM	153527205
MTRN	MATERION CORP	127,817	$5,515	1.5%	$38.31	0.0%	COM	576690101
—	FARO TECHNOLOGIES INC	140,000	$5,355	1.5%	$37.85	—	COM	311642102
OEC	ORION ENGINEERED CARBONS SA	203,500	$4,569	1.3%	$21.43	0.0%	COM	L72967109
WERN	WERNER ENTERPRISES INC	125,000	$4,569	1.3%	$31.75	0.0%	COM	950755108
CVLG	COVENANT TRANSPORT GRP-CL A	149,300	$4,327	1.2%	$10.20	0.0%	COM	22284P105
KNX	KNIGHT-SWIFT TRANSPORTATION	100,000	$4,155	1.1%	$35.05	0.0%	COM	499049104
MRCY	MERCURY SYSTEMS INC	80,000	$4,150	1.1%	$15.94	+189.3%	COM	589378108
LMB	LIMBACH HOLDINGS INC	200,000	$2,694	0.7%	$14.08	-9.5%	COM	53263P105
—	USA TRUCK INC	151,440	$2,128	0.6%	$14.05	—	COM	902925106