13F-HR filed by ACK Asset Management LLC
ACK Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 32 holding rows worth $357,749,000.
- Accession
- 0001140361-15-030978
- Filer
- CIK 1510940
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 32 entries on the cover page, a total value of $357,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,749,000 with VALUE read as thousands by filing date, 13F file number 028-14060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 577,300 | $33,974,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 756,890 | $28,679,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 691,500 | $28,580,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 530,000 | $28,482,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700,000 | $20,174,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 704,000 | $17,171,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 898,000 | $16,218,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,020,000 | $15,994,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 673,400 | $13,165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170,000 | $12,976,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 868,100 | $12,709,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 505,000 | $12,373,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 133,000 | $12,135,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 260,000 | $10,488,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 394,500 | $9,926,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 270,000 | $8,969,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 475,400 | $8,652,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 336,000 | $8,262,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,125,000 | $8,123,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 310,400 | $8,086,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 250,000 | $6,380,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 406,500 | $5,898,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 200,800 | $5,661,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 422,300 | $5,135,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 500,000 | $4,620,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,000 | $4,600,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 256,500 | $3,206,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 70,000 | $2,818,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 177,900 | $1,861,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 279,200 | $1,759,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 32,500 | $672,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030978 | this filing | 2015-08-11 | acceptance time not in the bulk data set |