ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 14
Increased Positions 23
Decreased Positions 10
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 29.17%
Conglomerates 0%
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 2.18%
Energy
Financial
Healthcare 9.76%
Services 15.08%
Technology 8.62%
Transportation 1.61%
Utilities

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROOKDALE SR LIVING INC COM -4,057 Sold Out 0
CSRA INC COM -5,002 Sold Out 0
DARLING INGREDIENTS INC COM -7,455 Sold Out 0
ENGILITY HLDGS INC NEW COM -3,336 Sold Out 0
LIBBEY INC COM -1,899 Sold Out 0
PATRICK INDS INC COM -5,644 Sold Out 0
XERIUM TECHNOLOGIES INC COM NEW -3,395 Sold Out 0
LSI INDS INC COM 572 572 New 50,000
ARCBEST CORP COM 1,238 1,238 New 75,000
U S CONCRETE INC COM NEW 7,274 -29,285 (80.11) 118,000
HEICO CORP NEW CL A 8,350 8,350 New 154,000
GRAY TELEVISION INC COM 2,203 2,203 New 195,100
NN INC COM 3,232 3,232 New 210,000
UNIFI INC COM NEW 5,792 1,522 35.64 235,632
TOPBUILD CORP COM 10,108 10,108 New 289,800
HEADWATERS INC COM 5,472 5,472 New 300,000
CENTRAL GARDEN & PET CO CL A NON-VTG 5,811 5,811 New 330,000
MALIBU BOATS INC COM CL A 4,339 1,305 43.03 331,484
DEL TACO RESTAURANTS INC COM 3,254 3,254 New 352,200
YRC WORLDWIDE INC COM PAR $.01 3,053 3,053 New 355,000