ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $355,715 (100.0% shares, 0.0% debt)

Holdings (25)

Value ($000) $29,335 Shares 1,233,300 Est. Cost $21.93 Unrealized +43.2%

Value ($000) $27,986 Shares 436,200 Est. Cost $63.17 Unrealized -6.5%

Value ($000) $24,705 Shares 1,185,000 Est. Cost $3339.28 Unrealized —

Value ($000) $23,620 Shares 690,000 Est. Cost $35.55 Unrealized 0.0%

Value ($000) $22,892 Shares 5,165,800 Est. Cost $5.05 Unrealized -25.9%

Value ($000) $21,420 Shares 415,000 Est. Cost $51.01 Unrealized -1.1%

Value ($000) $21,298 Shares 1,007,900 Est. Cost $20.53 Unrealized —

Value ($000) $20,536 Shares 475,000 Est. Cost $42.02 Unrealized 0.0%

Value ($000) $19,214 Shares 725,000 Est. Cost $28.35 Unrealized +13.6%

Value ($000) $16,866 Shares 850,000 Est. Cost $18.64 Unrealized 0.0%

Value ($000) $14,916 Shares 194,500 Est. Cost $79.99 Unrealized -4.2%

TFII TFII CN 3.8%

Value ($000) $13,525 Shares 460,000 Est. Cost $29.77 Unrealized 0.0%

Value ($000) $13,010 Shares 352,706 Est. Cost $23.73 Unrealized +0.4%

Value ($000) $12,525 Shares 341,300 Est. Cost $34.92 Unrealized +14.5%

Value ($000) $11,813 Shares 179,000 Est. Cost $69.36 Unrealized +10.2%

Value ($000) $11,287 Shares 694,900 Est. Cost $10554.84 Unrealized —

Value ($000) $8,828 Shares 255,000 Est. Cost $32.55 Unrealized 0.0%

Value ($000) $8,748 Shares 380,000 Est. Cost $24.74 Unrealized -0.6%

Value ($000) $8,308 Shares 440,100 Est. Cost $18.88 Unrealized +25.0%

Value ($000) $6,270 Shares 155,000 Est. Cost $22505.71 Unrealized —

Value ($000) $5,162 Shares 114,250 Est. Cost $21.22 Unrealized 0.0%

Value ($000) $4,271 Shares 262,000 Est. Cost $15.34 Unrealized 0.0%

Value ($000) $4,166 Shares 310,000 Est. Cost $19.65 Unrealized +8.4%

Value ($000) $2,601 Shares 530,000 Est. Cost $3420.84 Unrealized —

Value ($000) $2,413 Shares 130,000 Est. Cost $18.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMS	WMS	1,233,300	$29,335	8.2%	$21.93	+43.2%	COM	00790R104
ENS	ENS	436,200	$27,986	7.9%	$63.17	-6.5%	COM	29275Y102
—	ATSG	1,185,000	$24,705	6.9%	$3339.28	—	COM	00922R105
PWR	PWR	690,000	$23,620	6.6%	$35.55	0.0%	COM	74762E102
BBCP	BBCP	5,165,800	$22,892	6.4%	$5.05	-25.9%	COM	206704108
DY	DY	415,000	$21,420	6.0%	$51.01	-1.1%	COM	267475101
—	BMCH	1,007,900	$21,298	6.0%	$20.53	—	COM	05591B109
FIX	FIX	475,000	$20,536	5.8%	$42.02	0.0%	COM	199908104
ATRO	ATRO	725,000	$19,214	5.4%	$28.35	+13.6%	COM	046433108
BLDR	BLDR	850,000	$16,866	4.7%	$18.64	0.0%	COM	12008R107
KEX	KEX	194,500	$14,916	4.2%	$79.99	-4.2%	COM	497266106
TFII	TFII CN	460,000	$13,525	3.8%	$29.77	0.0%	COM	87241L109
ALNT	AMOT	352,706	$13,010	3.7%	$23.73	+0.4%	COM	019330109
HRI	HRI	341,300	$12,525	3.5%	$34.92	+14.5%	COM	42704L104
LGIH	LGIH	179,000	$11,813	3.3%	$69.36	+10.2%	COM	50187T106
—	PGTI	694,900	$11,287	3.2%	$10554.84	—	COM	69336V101
KNX	KNX	255,000	$8,828	2.5%	$32.55	0.0%	COM	499049104
IIIV	IIIV	380,000	$8,748	2.5%	$24.74	-0.6%	COM	46571Y107
TRNS	TRNS	440,100	$8,308	2.3%	$18.88	+25.0%	COM	893529107
—	USCR	155,000	$6,270	1.8%	$22505.71	—	COM	90333L201
HUBG	HUBG	114,250	$5,162	1.5%	$21.22	0.0%	COM	443320106
MG	MG	262,000	$4,271	1.2%	$15.34	0.0%	COM	60649T107
KW	KW	310,000	$4,166	1.2%	$19.65	+8.4%	COM	489398107
—	MOBL	530,000	$2,601	0.7%	$3420.84	—	COM	60739U204
—	TISI	130,000	$2,413	0.7%	$18.56	—	COM	878155100