ACK Asset Management as of Dec. 31, 2011
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 6.6 | $9.6M | 147k | 65.84 | |
| Calavo Growers (CVGW) | 6.0 | $8.7M | 340k | 25.68 | |
| Stoneridge (SRI) | 5.5 | $8.0M | 945k | 8.43 | |
| EnerSys (ENS) | 5.0 | $7.2M | 279k | 25.97 | |
| Rush Enterprises (RUSHA) | 4.5 | $6.6M | 316k | 20.92 | |
| Trinity Industries (TRN) | 4.4 | $6.4M | 213k | 30.06 | |
| Emcor (EME) | 4.3 | $6.2M | 233k | 26.81 | |
| Granite Construction (GVA) | 3.8 | $5.5M | 234k | 23.72 | |
| Quality Distribution | 3.6 | $5.3M | 469k | 11.25 | |
| Ascena Retail | 3.4 | $5.0M | 168k | 29.72 | |
| Libbey | 3.2 | $4.7M | 370k | 12.74 | |
| InfoSpace | 3.2 | $4.6M | 423k | 10.99 | |
| American Railcar Industries | 3.1 | $4.6M | 191k | 23.93 | |
| LMI Aerospace | 3.1 | $4.5M | 259k | 17.55 | |
| Genesee & Wyoming | 2.8 | $4.0M | 67k | 60.59 | |
| Hub (HUBG) | 2.8 | $4.0M | 124k | 32.43 | |
| Steven Madden (SHOO) | 2.6 | $3.8M | 111k | 34.50 | |
| Navigant Consulting | 2.5 | $3.7M | 323k | 11.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.4 | $3.5M | 634k | 5.56 | |
| Flow International Corporation | 2.3 | $3.3M | 951k | 3.50 | |
| Furmanite Corporation | 2.3 | $3.3M | 524k | 6.31 | |
| McGrath Rent (MGRC) | 2.1 | $3.1M | 106k | 28.99 | |
| Mercury Computer Systems (MRCY) | 2.0 | $2.9M | 216k | 13.29 | |
| H&E Equipment Services (HEES) | 1.9 | $2.7M | 202k | 13.42 | |
| Swift Transportation Company | 1.8 | $2.7M | 322k | 8.24 | |
| Black Diamond | 1.8 | $2.6M | 354k | 7.47 | |
| Summer Infant | 1.8 | $2.6M | 373k | 7.04 | |
| Kennedy-Wilson Holdings (KW) | 1.8 | $2.6M | 242k | 10.58 | |
| UMH Properties (UMH) | 1.6 | $2.4M | 254k | 9.31 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $2.4M | 49k | 48.68 | |
| Kaiser Aluminum (KALU) | 1.5 | $2.2M | 47k | 45.87 | |
| Orion Marine (ORN) | 1.2 | $1.7M | 261k | 6.65 | |
| Emeritus Corporation | 1.0 | $1.5M | 85k | 17.51 | |
| Atlas Air Worldwide Hldgs In | 1.0 | $1.5M | 39k | 38.44 | |
| Roadrunner Transportation Services Hold. | 0.9 | $1.3M | 93k | 14.13 | |
| Cavco Industries (CVCO) | 0.5 | $747k | 19k | 40.05 | |
| Ishares Russ 01/21/2012 72.00 put | 0.2 | $264k | 2.0k | 132.00 | |
| Genesee 01/21/2012 60.00 put | 0.1 | $97k | 660.00 | 146.97 | |
| Dycom 01/21/2012 20.00 put | 0.1 | $80k | 2.0k | 40.00 | |
| Ascena Retail 01/21/2012 28.00 put | 0.0 | $53k | 1.5k | 35.33 |
