ACK ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 38
New Positions 10
Increased Positions 26
Decreased Positions 12
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 43.7%
Conglomerates 3.05%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 6.69%
Services 17.91%
Technology 5.24%
Transportation 4.21%
Utilities

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 42,270 -2,943 (6.51) 577,300
U S CONCRETE INC COM NEW 39,411 3,269 9.05 756,890
CLEAN HARBORS INC COM 25,997 5,150 24.71 530,000
LIBBEY INC COM 23,781 -6,084 (20.37) 691,500
WCI CMNTYS INC COM PAR $0.01 18,156 8,856 95.23 704,000
QUANTA SVCS INC COM 16,716 16,716 New 700,000
MERCURY SYS INC COM 13,942 7,300 109.92 868,100
EAGLE MATERIALS INC COM 13,869 13,869 New 170,000
TRINITY BIOTECH PLC SPON ADR NEW 12,958 1,197 10.18 898,000
STOCK BLDG SUPPLY HLDGS INC COM 12,337 2,462 24.94 673,400
GRAY TELEVISION INC COM 11,567 2,514 27.77 1,020,000
PRICESMART INC COM 11,104 11,104 New 133,000
ENGILITY HLDGS INC NEW COM 10,707 2,689 33.54 394,500
CAPITAL SR LIVING CORP COM 10,494 1,455 16.09 505,000
HUB GROUP INC CL A 10,007 10,007 New 260,000
BEACON ROOFING SUPPLY INC COM 9,698 3,053 45.95 270,000
KENNEDY-WILSON HLDGS INC COM 7,950 672 9.23 336,000
ORION MARINE GROUP INC COM 7,673 311 4.23 1,125,000
TOWER INTL INC COM 7,595 622 8.91 310,400
FTD COS INC COM 6,022 1,125 22.98 200,800