ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (26)

ATRO ATRO 11.7%

Value $42.77M Shares 983,099 Est. Cost $27.72 Unrealized +28.2%

Value $37.59M Shares 431,411 Est. Cost $66.72 Unrealized +12.1%

Value $34.61M Shares 1,120,000 Est. Cost $20.81 Unrealized +34.7%

Value $33.88M Shares 230,000 Est. Cost $118.05 Unrealized +11.4%

Value $25.61M Shares 302,700 Est. Cost $59.25 Unrealized +46.0%

Value $20.61M Shares 960,000 Est. Cost $21.70 Unrealized —

Value $19.39M Shares 140,000 Est. Cost $139.87 Unrealized +0.6%

Value $18.39M Shares 1,910,000 Est. Cost $11.21 Unrealized —

Value $13.18M Shares 290,000 Est. Cost $35.38 Unrealized +28.3%

Value $13.01M Shares 605,000 Est. Cost $22.00 Unrealized —

RUSHA RUSHA 3.3%

Value $12.19M Shares 310,000 Est. Cost $20.34 Unrealized -6.2%

Value $10.45M Shares 485,800 Est. Cost $19.81 Unrealized +8.2%

TPICQ TPIC 2.5%

Value $9.279M Shares 325,000 Est. Cost $28.95 Unrealized 0.0%

Value $9.03M Shares 554,000 Est. Cost $12.36 Unrealized +29.8%

Value $8.999M Shares 297,700 Est. Cost $32.18 Unrealized —

Value $8.886M Shares 193,600 Est. Cost $44.33 Unrealized +2.9%

Value $8.28M Shares 300,000 Est. Cost $25.82 Unrealized —

Value $8.066M Shares 353,000 Est. Cost $17.11 Unrealized +33.0%

Value $7.879M Shares 545,620 Est. Cost $15.78 Unrealized —

Value $6.757M Shares 580,000 Est. Cost $10.07 Unrealized —

Value $4.2M Shares 160,000 Est. Cost $28.05 Unrealized 0.0%

Value $2.906M Shares 100,000 Est. Cost $12.25 Unrealized +18.3%

Value $2.73M Shares 50,000 Est. Cost $44.24 Unrealized +20.5%

Value $2.66M Shares 450,000 Est. Cost $4.26 Unrealized +3.3%

Value $2.541M Shares 479,400 Est. Cost $5.30 Unrealized —

Value $79,000 Shares 11,434 Est. Cost $6.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ATRO	983,099	$42.77M	11.7%	$27.72	+28.2%	COM	046433108
ENS	ENS	431,411	$37.59M	10.3%	$66.72	+12.1%	COM	29275Y102
WMS	WMS	1,120,000	$34.61M	9.5%	$20.81	+34.7%	COM	00790R104
ROG	ROG	230,000	$33.88M	9.3%	$118.05	+11.4%	COM	775133101
DY	DY	302,700	$25.61M	7.0%	$59.25	+46.0%	COM	267475101
—	ATSG	960,000	$20.61M	5.7%	$21.70	—	COM	00922R105
VMI	VMI	140,000	$19.39M	5.3%	$139.87	+0.6%	COM	920253101
—	PLYA	1,910,000	$18.39M	5.1%	$11.21	—	COM	N70544106
THRM	THRM	290,000	$13.18M	3.6%	$35.38	+28.3%	COM	37253A103
—	CRAY	605,000	$13.01M	3.6%	$22.00	—	COM	225223304
RUSHA	RUSHA	310,000	$12.19M	3.3%	$20.34	-6.2%	COM	781846209
KW	KW	485,800	$10.45M	2.9%	$19.81	+8.2%	COM	489398107
TPICQ	TPIC	325,000	$9.279M	2.5%	$28.95	0.0%	COM	87266J104
AGYS	AGYS	554,000	$9.03M	2.5%	$12.36	+29.8%	COM	00847J105
—	GNTY	297,700	$8.999M	2.5%	$32.18	—	COM	400764106
FORR	FORR	193,600	$8.886M	2.4%	$44.33	+2.9%	COM	346563109
—	TSC	300,000	$8.28M	2.3%	$25.82	—	COM	89678F100
TRNS	TRNS	353,000	$8.066M	2.2%	$17.11	+33.0%	COM	893529107
—	MIXT	545,620	$7.879M	2.2%	$15.78	—	COM	60688N102
—	DWCH	580,000	$6.757M	1.9%	$10.07	—	COM	237917208
CCS	CCS	160,000	$4.2M	1.2%	$28.05	0.0%	COM	156504300
CVLG	CVTI	100,000	$2.906M	0.8%	$12.25	+18.3%	COM	22284P105
MANH	MANH	50,000	$2.73M	0.8%	$44.24	+20.5%	COM	562750109
RLGT	RLGT	450,000	$2.66M	0.7%	$4.26	+3.3%	COM	75025X100
—	MOBL	479,400	$2.541M	0.7%	$5.30	—	COM	60739U204
—	IDSY	11,434	$79,000	0.0%	$6.91	—	COM	449489103