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 30.72%
Conglomerates 2.56%
Consumer Cyclical 17.41%
Consumer/Non-Cyclical 0%
Energy 0.78%
Financial
Healthcare 7.5%
Services 16.66%
Technology 3.33%
Transportation 5.11%
Utilities

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED DRAIN SYS INC DEL COM 31,547 1,158 3.81 1,090,100
U S CONCRETE INC COM NEW 26,188 664 2.60 694,100
CLEAN HARBORS INC COM 24,157 24,157 New 425,000
PGT INC COM 14,292 4,880 51.85 1,200,000
TRINITY BIOTECH PLC SPON ADR NEW 13,163 2,012 18.05 815,041
GRAY TELEVISION INC COM 12,342 12,342 New 798,300
CAPITAL SR LIVING CORP COM 11,136 11,136 New 435,000
ICF INTL INC COM 9,513 3,353 54.44 261,201
STOCK BLDG SUPPLY HLDGS INC COM 9,373 2,295 32.43 539,000
ORION MARINE GROUP INC COM 8,592 2,202 34.47 1,079,400
QUALITY DISTR INC FLA COM 8,485 1,237 17.07 536,000
ENGILITY HLDGS INC NEW COM 8,284 8,284 New 295,426
WCI CMNTYS INC COM PAR $0.01 8,283 3,675 79.76 360,600
TOWER INTL INC COM 8,228 8,228 New 285,000
XERIUM TECHNOLOGIES INC COM NEW 6,857 6,857 New 393,400
CAMBRIDGE CAP ACQUISITION CORP COM 6,041 6,041 New 610,188
MERCURY SYS INC COM 5,785 5,785 New 413,532
BEACON ROOFING SUPPLY INC COM 5,761 5,761 New 185,000
KIMBALL INTL INC CL B 5,000 5,000 New 425,200
CELADON GROUP INC COM 4,581 4,581 New 189,000