ACK Asset Management

ACK Asset Management as of Sept. 30, 2011

Portfolio Holdings for ACK Asset Management

ACK Asset Management holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dycom Industries (DY) 8.3 $8.6M 561k 15.30
Kirby Corporation (KEX) 7.9 $8.1M 154k 52.64
Genesee & Wyoming 6.2 $6.4M 138k 46.52
Libbey 5.4 $5.5M 525k 10.54
Elizabeth Arden 5.2 $5.4M 189k 28.44
Primoris Services (PRIM) 5.1 $5.3M 507k 10.46
LMI Aerospace 4.8 $4.9M 290k 17.06
Calavo Growers (CVGW) 4.4 $4.5M 221k 20.52
Triumph (TGI) 3.9 $4.0M 83k 48.75
Old Dominion Freight Line (ODFL) 3.7 $3.8M 132k 28.97
Quality Distribution 3.3 $3.4M 381k 8.97
Team 3.2 $3.3M 155k 20.98
Roadrunner Transportation Services Hold. 3.0 $3.2M 230k 13.72
Dana Holding Corporation (DAN) 3.0 $3.1M 291k 10.50
Furmanite Corporation 2.6 $2.7M 506k 5.41
Emeritus Corporation 2.6 $2.7M 193k 14.10
Kennedy-Wilson Holdings (KW) 2.4 $2.4M 229k 10.60
Monmouth R.E. Inv 2.3 $2.4M 301k 7.93
InfoSpace 2.2 $2.3M 276k 8.36
Summer Infant 2.2 $2.2M 338k 6.60
UMH Properties (UMH) 2.1 $2.2M 239k 9.09
Rush Enterprises (RUSHA) 1.9 $2.0M 139k 14.16
Mercury Computer Systems (MRCY) 1.9 $1.9M 167k 11.50
Measurement Specialties 1.9 $1.9M 74k 25.96
Black Diamond 1.5 $1.6M 241k 6.52
Atlas Air Worldwide Hldgs In 1.3 $1.3M 40k 33.29
Emcor (EME) 1.2 $1.2M 59k 20.32
Buckeye Technologies 1.2 $1.2M 50k 24.11
ARKANSAS BEST CORP Delaware Com Stk 1.2 $1.2M 74k 16.15
Sotheby's 1.1 $1.1M 41k 27.58
Brookdale Senior Living (BKD) 0.8 $880k 70k 12.55
Flow International Corporation 0.8 $775k 351k 2.21
Covenant Transportation (CVLG) 0.6 $628k 172k 3.65
Cavco Industries (CVCO) 0.6 $616k 18k 34.41
Vitran Corp 0.4 $395k 100k 3.95