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) 350

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 42.92%
Conglomerates 3.13%
Consumer Cyclical 11.87%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 7.01%
Services 18.1%
Technology 5.24%
Transportation 4.14%
Utilities

38 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED DRAIN SYS INC DEL COM -30,861 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1,404 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM -6,071 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP WT EXP 121718 -68 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -2,474 Sold Out 0
GREENBRIER COS INC COM -2,315 Sold Out 0
ICF INTL INC COM -8,891 Sold Out 0
CELADON GROUP INC COM 621 -2,989 (82.8) 32,500
KIRBY CORP COM 4,229 4,229 New 60,000
TEAM INC COM 2,941 2,941 New 70,000
PRICESMART INC COM 11,409 11,409 New 133,000
EAGLE MATERIALS INC COM 13,656 13,656 New 170,000
1 800 FLOWERS COM CL A 1,585 1,585 New 177,900
FTD COS INC COM 5,877 1,098 22.98 200,800
NN INC COM 5,743 5,743 New 250,000
AGROFRESH SOLUTIONS COM 2,562 2,562 New 256,500
HUB GROUP INC CL A 9,636 9,636 New 260,000
BEACON ROOFING SUPPLY INC COM 9,553 3,007 45.95 270,000
CENTURY CASINOS INC COM 1,577 1,577 New 279,200
TOWER INTL INC COM 7,686 629 8.91 310,400