ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (32)

Value $31.65M Shares 1,010,000 Est. Cost $27.72 Unrealized +11.8%

Value $28.3M Shares 393,000 Est. Cost $65.93 Unrealized +5.3%

Value $27.93M Shares 402,700 Est. Cost $59.25 Unrealized +72.7%

Value $25.54M Shares 1,175,300 Est. Cost $20.81 Unrealized +18.5%

Value $24.17M Shares 210,000 Est. Cost $116.77 Unrealized 0.0%

Value $21.36M Shares 1,910,000 Est. Cost $11.21 Unrealized —

Value $17.74M Shares 800,000 Est. Cost $21.74 Unrealized —

Value $16.97M Shares 1,000,000 Est. Cost $19.81 Unrealized -1.1%

Value $15.69M Shares 731,891 Est. Cost $22.66 Unrealized —

Value $14.46M Shares 605,000 Est. Cost $22.00 Unrealized —

RUSHA RUSHA 3.5%

Value $13.27M Shares 310,000 Est. Cost $20.34 Unrealized -6.7%

Value $12.99M Shares 801,800 Est. Cost $17.78 Unrealized —

Value $12.81M Shares 97,000 Est. Cost $139.47 Unrealized +4.8%

TFII TFII CN 3.1%

Value $11.75M Shares 460,000 Est. Cost $25.31 Unrealized +15.0%

Value $10.18M Shares 290,000 Est. Cost $35.38 Unrealized +1.3%

Value $9.849M Shares 334,596 Est. Cost $32.18 Unrealized —

Value $8.863M Shares 200,000 Est. Cost $44.61 Unrealized +8.3%

Value $8.122M Shares 491,835 Est. Cost $15.93 Unrealized —

Value $7.379M Shares 600,000 Est. Cost $12.36 Unrealized +7.0%

Value $6.624M Shares 255,000 Est. Cost $12.25 Unrealized +19.4%

Value $5.82M Shares 353,000 Est. Cost $17.11 Unrealized +3.3%

Value $5.445M Shares 334,600 Est. Cost $16.27 Unrealized —

Value $5.369M Shares 80,000 Est. Cost $74.13 Unrealized —

Value $5.263M Shares 210,000 Est. Cost $25.06 Unrealized —

Value $5.236M Shares 110,000 Est. Cost $44.24 Unrealized 0.0%

Value $5.236M Shares 246,441 Est. Cost $15.51 Unrealized +87.7%

Value $4.927M Shares 40,000 Est. Cost $122.96 Unrealized +5.3%

Value $4.151M Shares 435,000 Est. Cost $9.54 Unrealized —

Value $3.299M Shares 75,000 Est. Cost $42.30 Unrealized 0.0%

Value $2.253M Shares 450,002 Est. Cost $4.26 Unrealized -8.2%

Value $1.2M Shares 80,000 Est. Cost $15.94 Unrealized +142.8%

Value $685K Shares 50,000 Est. Cost $15.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ATRO	1,010,000	$31.65M	8.4%	$27.72	+11.8%	COM	046433108
ENS	ENS	393,000	$28.3M	7.6%	$65.93	+5.3%	COM	29275Y102
DY	DY	402,700	$27.93M	7.5%	$59.25	+72.7%	COM	267475101
WMS	WMS	1,175,300	$25.54M	6.8%	$20.81	+18.5%	COM	00790R104
ROG	ROG	210,000	$24.17M	6.5%	$116.77	0.0%	COM	775133101
—	PLYA	1,910,000	$21.36M	5.7%	$11.21	—	COM	N70544106
—	ATSG	800,000	$17.74M	4.7%	$21.74	—	COM	00922R105
KW	KW	1,000,000	$16.97M	4.5%	$19.81	-1.1%	COM	489398107
—	CBPX	731,891	$15.69M	4.2%	$22.66	—	COM	211171103
—	CRAY	605,000	$14.46M	3.9%	$22.00	—	COM	225223304
RUSHA	RUSHA	310,000	$13.27M	3.5%	$20.34	-6.7%	COM	781846209
—	MCRN	801,800	$12.99M	3.5%	$17.78	—	COM	59870L106
VMI	VMI	97,000	$12.81M	3.4%	$139.47	+4.8%	COM	920253101
TFII	TFII CN	460,000	$11.75M	3.1%	$25.31	+15.0%	COM	87241L109
THRM	THRM	290,000	$10.18M	2.7%	$35.38	+1.3%	COM	37253A103
—	GNTY	334,596	$9.849M	2.6%	$32.18	—	COM	400764106
MTZ	MTZ	200,000	$8.863M	2.4%	$44.61	+8.3%	COM	576323109
—	MIXT	491,835	$8.122M	2.2%	$15.93	—	COM	60688N102
AGYS	AGYS	600,000	$7.379M	2.0%	$12.36	+7.0%	COM	00847J105
CVLG	CVTI	255,000	$6.624M	1.8%	$12.25	+19.4%	COM	22284P105
TRNS	TRNS	353,000	$5.82M	1.6%	$17.11	+3.3%	COM	893529107
—	USX	334,600	$5.445M	1.5%	$16.27	—	COM	90338N202
—	GWR	80,000	$5.369M	1.4%	$74.13	—	COM	371559105
—	TSC	210,000	$5.263M	1.4%	$25.06	—	COM	89678F100
MANH	MANH	110,000	$5.236M	1.4%	$44.24	0.0%	COM	562750109
ALNT	AMOT	246,441	$5.236M	1.4%	$15.51	+87.7%	COM	019330109
CPS	CPS	40,000	$4.927M	1.3%	$122.96	+5.3%	COM	21676P103
—	DWCH	435,000	$4.151M	1.1%	$9.54	—	COM	237917208
FORR	FORR	75,000	$3.299M	0.9%	$42.30	0.0%	COM	346563109
RLGT	RLGT	450,002	$2.253M	0.6%	$4.26	-8.2%	COM	75025X100
MRCY	MRCY	80,000	$1.2M	0.3%	$15.94	+142.8%	COM	589378108
IIIV	IIIV	50,000	$685K	0.2%	$15.92	0.0%	COM	46571Y107