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) 325

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

Sector Weighting

Basic Materials
Capital Goods 30.53%
Conglomerates 2.55%
Consumer Cyclical 16.8%
Consumer/Non-Cyclical 0%
Energy 0.82%
Financial
Healthcare 7.87%
Services 16.79%
Technology 3.35%
Transportation 4.99%
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 36,050 -7,227 (16.7) 617,500
LIBBEY INC COM 33,868 New 868,400
ADVANCED DRAIN SYS INC DEL COM 32,583 1,196 3.81 1,090,100
U S CONCRETE INC COM NEW 25,848 655 2.60 694,100
CLEAN HARBORS INC COM 24,000 24,000 New 425,000
PGT INC COM 14,436 4,929 51.85 1,200,000
TRINITY BIOTECH PLC SPON ADR NEW 14,076 2,152 18.05 815,041
GRAY TELEVISION INC COM 13,076 13,076 New 798,300
CAPITAL SR LIVING CORP COM 11,454 11,454 New 435,000
STOCK BLDG SUPPLY HLDGS INC COM 9,756 2,389 32.43 539,000
ICF INTL INC COM 9,440 3,327 54.44 261,201
ORION MARINE GROUP INC COM 8,495 2,177 34.47 1,079,400
QUALITY DISTR INC FLA COM 8,426 1,229 17.07 536,000
WCI CMNTYS INC COM PAR $0.01 8,362 3,710 79.76 360,600
ENGILITY HLDGS INC NEW COM 8,269 8,269 New 295,426
KENNEDY-WILSON HLDGS INC COM 7,964 -2,460 (23.6) 307,600
TOWER INTL INC COM 7,943 7,943 New 285,000
XERIUM TECHNOLOGIES INC COM NEW 6,692 6,692 New 393,400
CAMBRIDGE CAP ACQUISITION CORP COM 6,041 6,041 New 610,188
BEACON ROOFING SUPPLY INC COM 5,885 5,885 New 185,000