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) 342

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 43.29%
Conglomerates 3.09%
Consumer Cyclical 11.72%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 6.78%
Services 17.93%
Technology 5.32%
Transportation 4.17%
Utilities

38 Activity 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 39,585 -2,757 (6.51) 577,300
U S CONCRETE INC COM NEW 38,556 3,199 9.05 756,890
CLEAN HARBORS INC COM 25,286 5,010 24.71 530,000
LIBBEY INC COM 23,476 -6,006 (20.37) 691,500
WCI CMNTYS INC COM PAR $0.01 17,354 8,465 95.23 704,000
QUANTA SVCS INC COM 16,282 16,282 New 700,000
MERCURY SYS INC COM 13,716 7,182 109.92 868,100
EAGLE MATERIALS INC COM 13,401 13,401 New 170,000
TRINITY BIOTECH PLC SPON ADR NEW 12,805 1,183 10.18 898,000
STOCK BLDG SUPPLY HLDGS INC COM 12,114 2,418 24.94 673,400
GRAY TELEVISION INC COM 11,098 2,412 27.77 1,020,000
PRICESMART INC COM 10,979 10,979 New 133,000
ENGILITY HLDGS INC NEW COM 10,537 2,646 33.54 394,500
CAPITAL SR LIVING CORP COM 10,347 1,434 16.09 505,000
HUB GROUP INC CL A 9,539 9,539 New 260,000
BEACON ROOFING SUPPLY INC COM 9,482 2,985 45.95 270,000
KENNEDY-WILSON HLDGS INC COM 7,849 663 9.23 336,000
ORION MARINE GROUP INC COM 7,830 317 4.23 1,125,000
TOWER INTL INC COM 7,356 602 8.91 310,400
FTD COS INC COM 5,934 1,109 22.98 200,800


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