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) 327

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

Sector Weighting

Basic Materials
Capital Goods 34.48%
Conglomerates 1.98%
Consumer Cyclical 16.15%
Consumer/Non-Cyclical 0%
Energy 0.59%
Financial
Healthcare 7.26%
Services 15.85%
Technology 3.25%
Transportation 4.65%
Utilities

43 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TAX INC CL A -5,383 Sold Out 0
KIMBALL INTL INC CL B 4,813 4,813 New 425,200
ADVANCED DRAIN SYS INC DEL COM 30,337 1,113 3.81 1,090,100
BEACON ROOFING SUPPLY INC COM 6,475 6,475 New 185,000
BLACK DIAMOND INC COM 3,899 -427 (9.88) 410,634
BROOKDALE SR LIVING INC COM -23,516 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM 6,071 6,071 New 610,188
CAPITAL SR LIVING CORP COM 9,696 9,696 New 435,000
CELADON GROUP INC COM 4,101 4,101 New 189,000
CLEAN HARBORS INC COM 21,046 21,046 New 425,000
DEL FRISCOS RESTAURANT GROUP I COM -4,011 Sold Out 0
DYCOM INDS INC COM 40,792 -8,178 (16.7) 617,500
ENGILITY HLDGS INC NEW COM 6,473 6,473 New 295,426
ETHAN ALLEN INTERIORS INC COM 2,530 2,530 New 83,800
FTD COS INC COM 4,756 -1,556 (24.64) 163,282
GRAY TELEVISION INC COM 13,483 13,483 New 798,300
GREENBRIER COS INC COM 2,585 2,585 New 56,500
ICF INTL INC COM 9,576 3,375 54.44 261,201
INTRALINKS HLDGS INC COM -3,806 Sold Out 0
INVENTURE FOODS INC COM -3,947 Sold Out 0


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