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 31.46%
Conglomerates 2.35%
Consumer Cyclical 17.26%
Consumer/Non-Cyclical 0%
Energy 0.67%
Financial
Healthcare 7.84%
Services 15.88%
Technology 3.41%
Transportation 4.59%
Utilities

42 Activity 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 36,186 -7,255 (16.7) 617,500
ADVANCED DRAIN SYS INC DEL COM 32,496 1,192 3.81 1,090,100
U S CONCRETE INC COM NEW 26,299 667 2.60 694,100
CLEAN HARBORS INC COM 22,699 22,699 New 425,000
PGT INC COM 17,040 5,818 51.85 1,200,000
TRINITY BIOTECH PLC SPON ADR NEW 14,687 2,245 18.05 815,041
GRAY TELEVISION INC COM 12,238 12,238 New 798,300
CAPITAL SR LIVING CORP COM 10,766 10,766 New 435,000
STOCK BLDG SUPPLY HLDGS INC COM 10,392 2,545 32.43 539,000
ICF INTL INC COM 9,082 3,201 54.44 261,201
WCI CMNTYS INC COM PAR $0.01 8,813 3,910 79.76 360,600
QUALITY DISTR INC FLA COM 8,346 1,217 17.07 536,000
ORION MARINE GROUP INC COM 7,621 1,953 34.47 1,079,400
ENGILITY HLDGS INC NEW COM 7,610 7,610 New 295,426
KENNEDY-WILSON HLDGS INC COM 7,527 -2,325 (23.6) 307,600
TOWER INTL INC COM 7,404 7,404 New 285,000
XERIUM TECHNOLOGIES INC COM NEW 6,991 6,991 New 393,400
BEACON ROOFING SUPPLY INC COM 6,125 6,125 New 185,000
CAMBRIDGE CAP ACQUISITION CORP COM 6,071 6,071 New 610,188
MERCURY SYS INC COM 6,021 6,021 New 413,532


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