Ack Asset Management Llc (1510940) Portfolio


Number of Companies: 21
Inflow: $77,105 K
Outflow: $-22,325 K
Net Flow: $54,779 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 370,000 New Holding 370,000 $70.11 $25,940 $25,940
51 1 Dycom Industries Inc (DY) Infrastructure Construction 396,100 Added More 177,262 $64.66 $11,463 $25,615
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 563,700 New Holding 563,700 $11.27 $6,352 $6,352
281 2 Headwaters Inc (HW) Non Wood Building Materials 300,000 New Holding 300,000 $19.84 $5,952 $5,952
670 4 Stoneridge Inc (SRI) Electrical Components 846,402 Added More 406,871 $14.56 $5,924 $12,323
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 330,000 New Holding 330,000 $16.29 $5,375 $5,375
611 2 Wageworks Inc (WAGE) Payment And Data Processors 377,100 Added More 70,000 $50.61 $3,542 $19,085
2270 10 Yrc Worldwide Inc (YRCW) Trucking 355,000 New Holding 355,000 $9.32 $3,308 $3,308
1948 9 Nn Inc (NNBR) Flow Control Equipment 210,000 New Holding 210,000 $13.68 $2,872 $2,872
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 195,100 New Holding 195,100 $11.72 $2,286 $2,286
194 1 Unifi Inc (UFI) Textile And Textile Products 235,632 Added More 61,909 $22.91 $1,418 $5,398
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 1,111,400 Added More 59,300 $20.29 $1,203 $22,561
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 510,000 Added More 40,000 $21.90 $876 $11,169
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 50,000 New Holding 50,000 $11.75 $587 $587
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 979,600 Sold Some -20,400 $11.66 $-237 $11,422
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 810,000 Sold Some -90,000 $18.52 $-1,666 $15,001
1749 11 Libbey Inc (LBY) Home Improvement 0 Sold All -119,600 $18.60 $-2,224 $0
1661 11 Xerium Technologies Inc (XRM) Industrial Machinery 0 Sold All -576,400 $5.22 $-3,008 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 0 Sold All -225,000 $15.88 $-3,573 $0
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 0 Sold All -110,800 $45.38 $-5,029 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 0 Sold All -500,000 $13.17 $-6,585 $0