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) 324

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

Sector Weighting

Basic Materials
Capital Goods 34.2%
Conglomerates 2.06%
Consumer Cyclical 16.11%
Consumer/Non-Cyclical 0%
Energy 0.62%
Financial
Healthcare 7.3%
Services 15.65%
Technology 3.45%
Transportation 4.66%
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 40,502 -8,120 (16.7) 617,500
ADVANCED DRAIN SYS INC DEL COM 30,414 1,116 3.81 1,090,100
U S CONCRETE INC COM NEW 28,736 729 2.60 694,100
CLEAN HARBORS INC COM 21,046 21,046 New 425,000
PGT INC COM 18,516 6,322 51.85 1,200,000
TRINITY BIOTECH PLC SPON ADR NEW 14,051 2,148 18.05 815,041
GRAY TELEVISION INC COM 13,260 13,260 New 798,300
STOCK BLDG SUPPLY HLDGS INC COM 10,273 2,516 32.43 539,000
CAPITAL SR LIVING CORP COM 9,583 9,583 New 435,000
WCI CMNTYS INC COM PAR $0.01 8,698 3,859 79.76 360,600
ICF INTL INC COM 8,643 3,047 54.44 261,201
QUALITY DISTR INC FLA COM 8,512 1,241 17.07 536,000
ORION MARINE GROUP INC COM 7,858 2,014 34.47 1,079,400
KENNEDY-WILSON HLDGS INC COM 7,702 -2,379 (23.6) 307,600
TOWER INTL INC COM 7,538 7,538 New 285,000
ENGILITY HLDGS INC NEW COM 6,674 6,674 New 295,426
XERIUM TECHNOLOGIES INC COM NEW 6,550 6,550 New 393,400
BEACON ROOFING SUPPLY INC COM 6,407 6,407 New 185,000
CAMBRIDGE CAP ACQUISITION CORP COM 6,096 6,096 New 610,188
MERCURY SYS INC COM 5,777 5,777 New 413,532