- New Purchases: ROG, USX, TSC, MANH, DWCH, FORR, IIIV,
- Added Positions: ATSG, THRM, TRNS, RUSHA, MIXT, DY, AGYS, CBPX, KW, ATRO,
- Reduced Positions: GWR, WMS, MCRN, MTZ, AMOT, TFIFF, CVTI, RLGT,
- Sold Out: CBZ, AAXN, TISI,
For the details of ACK Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ACK+Asset+Management+LLC
These are the top 5 holdings of ACK Asset Management LLC- Astronics Corp (ATRO) - 1,010,000 shares, 8.45% of the total portfolio. Shares added by 2.02%
- EnerSys (ENS) - 393,000 shares, 7.56% of the total portfolio.
- Dycom Industries Inc (DY) - 402,700 shares, 7.46% of the total portfolio. Shares added by 11.86%
- Advanced Drainage Systems Inc (WMS) - 1,175,300 shares, 6.82% of the total portfolio. Shares reduced by 25.39%
- Rogers Corp (ROG) - 210,000 shares, 6.45% of the total portfolio. New Position
ACK Asset Management LLC initiated holding in Rogers Corp. The purchase prices were between $106.7 and $123.16, with an estimated average price of $116.81. The stock is now traded at around $128.91. The impact to a portfolio due to this purchase was 6.45%. The holding were 210,000 shares as of 2018-06-30.
New Purchase: U S Xpress Enterprises Inc (USX)ACK Asset Management LLC initiated holding in U S Xpress Enterprises Inc. The purchase prices were between $12.66 and $16.68, with an estimated average price of $15.06. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 1.45%. The holding were 334,600 shares as of 2018-06-30.
New Purchase: TriState Capital Holdings Inc (TSC)ACK Asset Management LLC initiated holding in TriState Capital Holdings Inc. The purchase prices were between $22.9 and $27, with an estimated average price of $25.33. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 1.41%. The holding were 210,000 shares as of 2018-06-30.
New Purchase: Manhattan Associates Inc (MANH)ACK Asset Management LLC initiated holding in Manhattan Associates Inc. The purchase prices were between $40.07 and $49.96, with an estimated average price of $44.25. The stock is now traded at around $50.56. The impact to a portfolio due to this purchase was 1.4%. The holding were 110,000 shares as of 2018-06-30.
New Purchase: Datawatch Corp (DWCH)ACK Asset Management LLC initiated holding in Datawatch Corp. The purchase prices were between $8.25 and $9.95, with an estimated average price of $9.19. The stock is now traded at around $13.21. The impact to a portfolio due to this purchase was 1.11%. The holding were 435,000 shares as of 2018-06-30.
New Purchase: Forrester Research Inc (FORR)ACK Asset Management LLC initiated holding in Forrester Research Inc. The purchase prices were between $39.8 and $45.85, with an estimated average price of $42.84. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.88%. The holding were 75,000 shares as of 2018-06-30.
Added: Air Transport Services Group Inc (ATSG)ACK Asset Management LLC added to a holding in Air Transport Services Group Inc by 1581.66%. The purchase prices were between $19.83 and $24.24, with an estimated average price of $22.04. The stock is now traded at around $20.04. The impact to a portfolio due to this purchase was 4.46%. The holding were 800,000 shares as of 2018-06-30.
Added: Gentherm Inc (THRM)ACK Asset Management LLC added to a holding in Gentherm Inc by 641.69%. The purchase prices were between $33.75 and $39.5, with an estimated average price of $35.85. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 2.35%. The holding were 290,000 shares as of 2018-06-30.
Added: Transcat Inc (TRNS)ACK Asset Management LLC added to a holding in Transcat Inc by 380.27%. The purchase prices were between $15.15 and $20.85, with an estimated average price of $17.67. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was 1.23%. The holding were 353,000 shares as of 2018-06-30.
Added: MiX Telematics Ltd (MIXT)ACK Asset Management LLC added to a holding in MiX Telematics Ltd by 65.38%. The purchase prices were between $15.43 and $20.69, with an estimated average price of $17.83. The stock is now traded at around $15.96. The impact to a portfolio due to this purchase was 0.86%. The holding were 491,835 shares as of 2018-06-30.
Added: Rush Enterprises Inc (RUSHA)ACK Asset Management LLC added to a holding in Rush Enterprises Inc by 31.91%. The purchase prices were between $38.22 and $46.05, with an estimated average price of $42.71. The stock is now traded at around $41.44. The impact to a portfolio due to this purchase was 0.86%. The holding were 310,000 shares as of 2018-06-30.
Added: Agilysys Inc (AGYS)ACK Asset Management LLC added to a holding in Agilysys Inc by 26.56%. The purchase prices were between $11.78 and $15.55, with an estimated average price of $13.21. The stock is now traded at around $15.86. The impact to a portfolio due to this purchase was 0.41%. The holding were 600,000 shares as of 2018-06-30.
Sold Out: CBIZ Inc (CBZ)ACK Asset Management LLC sold out a holding in CBIZ Inc. The sale prices were between $18.2 and $23.15, with an estimated average price of $20.21.
Sold Out: Axon Enterprise Inc (AAXN)ACK Asset Management LLC sold out a holding in Axon Enterprise Inc. The sale prices were between $39.48 and $68.45, with an estimated average price of $53.95.
Sold Out: Team Inc (TISI)ACK Asset Management LLC sold out a holding in Team Inc. The sale prices were between $13.65 and $23.1, with an estimated average price of $19.2.
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