ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials
Capital Goods 29.18%
Conglomerates 1.46%
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 3.7%
Energy
Financial
Healthcare 17.21%
Services 13.63%
Technology 11.29%
Transportation 0%
Utilities

29 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S CONCRETE INC COM NEW 36,630 -686 (1.84) 593,100
MERCURY SYS INC COM 22,115 1,305 6.27 1,052,100
CAPITAL SR LIVING CORP COM 18,054 3,490 23.97 900,000
WAGEWORKS INC COM 16,540 8,041 94.61 307,100
DYCOM INDS INC COM 15,450 -2,906 (15.83) 218,838
BMC STK HLDGS INC COM 11,802 -1,455 (10.98) 672,496
TRINITY BIOTECH PLC SPON ADR NEW 11,500 828 7.76 1,000,000
KENNEDY-WILSON HLDGS INC COM 10,157 432 4.44 470,000
ADVANCED DRAIN SYS INC DEL COM 9,017 9,017 New 390,000
DARLING INGREDIENTS INC COM 7,245 7,245 New 500,000
STONERIDGE INC COM 6,268 6,268 New 439,531
CSRA INC COM 5,192 5,192 New 200,000
PATRICK INDS INC COM 5,080 5,080 New 110,800
UNIFI INC COM NEW 4,475 4,475 New 173,723
BROOKDALE SR LIVING INC COM 4,154 -12,043 (74.36) 225,000
MALIBU BOATS INC COM CL A 4,079 4,079 New 231,762
XERIUM TECHNOLOGIES INC COM NEW 3,049 206 7.26 576,400
ENGILITY HLDGS INC NEW COM 2,852 -4,032 (58.57) 145,000
LIBBEY INC COM 2,225 -7,546 (77.23) 119,600
1 800 FLOWERS COM CL A -2,664 Sold Out 0


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