ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (26)

Value $24.76M Shares 1,131,500 Est. Cost $21.08 Unrealized +29.0%

Value $23.25M Shares 5,165,800 Est. Cost $5.05 Unrealized 0.0%

Value $20.58M Shares 775,000 Est. Cost $28.35 Unrealized +33.1%

Value $20.48M Shares 315,000 Est. Cost $64.75 Unrealized -5.3%

Value $20.36M Shares 472,200 Est. Cost $22505.71 Unrealized —

Value $19.15M Shares 935,000 Est. Cost $20.48 Unrealized —

Value $18.2M Shares 255,000 Est. Cost $76.49 Unrealized 0.0%

Value $17.66M Shares 850,000 Est. Cost $4647.14 Unrealized —

Value $16.67M Shares 315,000 Est. Cost $51.18 Unrealized 0.0%

Value $15.26M Shares 645,000 Est. Cost $24.74 Unrealized 0.0%

Value $15.18M Shares 227,700 Est. Cost $69.36 Unrealized 0.0%

Value $14.34M Shares 180,000 Est. Cost $80.26 Unrealized 0.0%

Value $11.78M Shares 333,100 Est. Cost $34.80 Unrealized +10.2%

Value $11.48M Shares 2,300,000 Est. Cost $3420.84 Unrealized —

Value $11.14M Shares 150,000 Est. Cost $70.40 Unrealized +11.4%

Value $11.1M Shares 685,600 Est. Cost $10697.80 Unrealized —

Value $10.65M Shares 595,000 Est. Cost $17.89 Unrealized —

Value $10.35M Shares 648,300 Est. Cost $3599.17 Unrealized —

Value $9.502M Shares 680,000 Est. Cost $13999.79 Unrealized —

Value $8.506M Shares 193,400 Est. Cost $44.19 Unrealized +9.0%

Value $8.264M Shares 558,200 Est. Cost $19.65 Unrealized +8.3%

Value $7.861M Shares 371,700 Est. Cost $20.24 Unrealized +8.5%

Value $7.432M Shares 410,400 Est. Cost $18.54 Unrealized +32.1%

Value $5.735M Shares 236,000 Est. Cost $24.30 Unrealized —

Value $2.946M Shares 79,407 Est. Cost $23.41 Unrealized 0.0%

Value $1.686M Shares 100,000 Est. Cost $15.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMS	WMS	1,131,500	$24.76M	7.2%	$21.08	+29.0%	COM	00790R104
BBCP	BBCP	5,165,800	$23.25M	6.8%	$5.05	0.0%	COM	206704108
ATRO	ATRO	775,000	$20.58M	6.0%	$28.35	+33.1%	COM	046433108
ENS	ENS	315,000	$20.48M	5.9%	$64.75	-5.3%	COM	29275Y102
—	USCR	472,200	$20.36M	5.9%	$22505.71	—	COM	90333L201
—	BMCH	935,000	$19.15M	5.6%	$20.48	—	COM	05591B109
BLD	BLD	255,000	$18.2M	5.3%	$76.49	0.0%	COM	89055F103
—	ATSG	850,000	$17.66M	5.1%	$4647.14	—	COM	00922R105
DY	DY	315,000	$16.67M	4.8%	$51.18	0.0%	COM	267475101
IIIV	IIIV	645,000	$15.26M	4.4%	$24.74	0.0%	COM	46571Y107
LGIH	LGIH	227,700	$15.18M	4.4%	$69.36	0.0%	COM	50187T106
KEX	KEX	180,000	$14.34M	4.2%	$80.26	0.0%	COM	497266106
HRI	HRI	333,100	$11.78M	3.4%	$34.80	+10.2%	COM	42704L104
—	MOBL	2,300,000	$11.48M	3.3%	$3420.84	—	COM	60739U204
SAIC	SAIC	150,000	$11.14M	3.2%	$70.40	+11.4%	COM	808625107
—	PGTI	685,600	$11.1M	3.2%	$10697.80	—	COM	69336V101
—	GMS	595,000	$10.65M	3.1%	$17.89	—	COM	36251C103
—	MIXT	648,300	$10.35M	3.0%	$3599.17	—	COM	60688N102
—	MCRN	680,000	$9.502M	2.8%	$13999.79	—	COM	59870L106
FORR	FORR	193,400	$8.506M	2.5%	$44.19	+9.0%	COM	346563109
KW	KW	558,200	$8.264M	2.4%	$19.65	+8.3%	COM	489398107
LASR	LASR	371,700	$7.861M	2.3%	$20.24	+8.5%	COM	65487K100
TRNS	TRNS	410,400	$7.432M	2.2%	$18.54	+32.1%	COM	893529107
—	RTEC	236,000	$5.735M	1.7%	$24.30	—	COM	781270103
ALNT	AMOT	79,407	$2.946M	0.9%	$23.41	0.0%	COM	019330109
MEC	MEC	100,000	$1.686M	0.5%	$15.40	0.0%	COM	578605107