ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 32%
Conglomerates 2.31%
Consumer Cyclical 17.18%
Consumer/Non-Cyclical 0%
Energy 0.66%
Financial
Healthcare 7.73%
Services 15.93%
Technology 3.44%
Transportation 4.57%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 39,162 -7,851 (16.7) 617,500
LIBBEY INC COM 35,231 New 868,400
ADVANCED DRAIN SYS INC DEL COM 31,842 1,168 3.81 1,090,100
U S CONCRETE INC COM NEW 26,070 661 2.60 694,100
CLEAN HARBORS INC COM 22,423 22,423 New 425,000
PGT INC COM 17,196 5,872 51.85 1,200,000
TRINITY BIOTECH PLC SPON ADR NEW 14,858 2,272 18.05 815,041
GRAY TELEVISION INC COM 12,621 12,621 New 798,300
CAPITAL SR LIVING CORP COM 10,388 10,388 New 435,000
STOCK BLDG SUPPLY HLDGS INC COM 10,300 2,523 32.43 539,000
ICF INTL INC COM 9,398 3,313 54.44 261,201
WCI CMNTYS INC COM PAR $0.01 8,745 3,880 79.76 360,600
QUALITY DISTR INC FLA COM 8,276 1,207 17.07 536,000
TOWER INTL INC COM 7,761 7,761 New 285,000
KENNEDY-WILSON HLDGS INC COM 7,598 -2,347 (23.6) 307,600
ENGILITY HLDGS INC NEW COM 7,530 7,530 New 295,426
ORION MARINE GROUP INC COM 7,340 1,881 34.47 1,079,400
XERIUM TECHNOLOGIES INC COM NEW 7,105 7,105 New 393,400
CAMBRIDGE CAP ACQUISITION CORP COM 6,102 6,102 New 610,188
BEACON ROOFING SUPPLY INC COM 6,005 6,005 New 185,000


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