ACK Asset Management as of March 31, 2012
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 7.8 | $14M | 595k | 23.36 | |
| Emcor (EME) | 5.6 | $10M | 359k | 27.72 | |
| H&E Equipment Services (HEES) | 5.0 | $8.8M | 466k | 18.92 | |
| Rogers Corporation (ROG) | 4.4 | $7.8M | 200k | 38.75 | |
| Granite Construction (GVA) | 4.3 | $7.6M | 266k | 28.74 | |
| Rush Enterprises (RUSHA) | 3.9 | $6.9M | 325k | 21.22 | |
| Roadrunner Transportation Services Hold. | 3.8 | $6.8M | 394k | 17.35 | |
| RailAmerica | 3.7 | $6.7M | 310k | 21.46 | |
| Ryder System (R) | 3.6 | $6.4M | 120k | 52.80 | |
| Commercial Vehicle (CVGI) | 3.6 | $6.3M | 519k | 12.21 | |
| Kemet Corporation Cmn | 3.3 | $5.9M | 628k | 9.36 | |
| Materion Corporation (MTRN) | 3.2 | $5.7M | 199k | 28.73 | |
| Celadon (CGIP) | 2.8 | $5.0M | 323k | 15.55 | |
| Black Diamond | 2.7 | $4.9M | 524k | 9.26 | |
| Mercury Computer Systems (MRCY) | 2.5 | $4.5M | 341k | 13.25 | |
| Trex Company (TREX) | 2.5 | $4.4M | 138k | 32.08 | |
| Powell Industries (POWL) | 2.5 | $4.4M | 128k | 34.25 | |
| American Railcar Industries | 2.4 | $4.2M | 178k | 23.51 | |
| Columbus McKinnon (CMCO) | 2.3 | $4.2M | 256k | 16.29 | |
| Ascena Retail | 2.3 | $4.1M | 93k | 44.32 | |
| Genesee & Wyoming | 2.1 | $3.7M | 69k | 54.58 | |
| Orion Marine (ORN) | 2.1 | $3.7M | 511k | 7.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.0 | $3.5M | 485k | 7.22 | |
| Furmanite Corporation | 2.0 | $3.5M | 545k | 6.42 | |
| Balchem Corp Com Stk | 1.9 | $3.3M | 110k | 30.25 | |
| Measurement Specialties | 1.8 | $3.2M | 94k | 33.70 | |
| Adpt | 1.8 | $3.2M | 113k | 28.00 | |
| UMH Properties (UMH) | 1.7 | $3.0M | 273k | 10.96 | |
| Primoris Services (PRIM) | 1.5 | $2.7M | 168k | 16.06 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $2.5M | 187k | 13.50 | |
| Cavco Industries (CVCO) | 1.3 | $2.3M | 49k | 46.57 | |
| Vitran Corp | 1.2 | $2.2M | 276k | 7.98 | |
| Quality Distribution | 1.1 | $1.9M | 139k | 13.78 | |
| Atlas Air Worldwide Hldgs In | 1.1 | $1.9M | 39k | 49.22 | |
| Gibraltar Industries (ROCK) | 1.0 | $1.7M | 113k | 15.15 | |
| Kirby Corporation (KEX) | 0.9 | $1.6M | 24k | 65.78 | |
| Emeritus Corporation | 0.8 | $1.5M | 85k | 17.66 | |
| Brookdale Senior Living (BKD) | 0.7 | $1.3M | 67k | 18.72 | |
| Insteel Industries (IIIN) | 0.7 | $1.2M | 101k | 12.15 | |
| TravelCenters of America | 0.7 | $1.2M | 190k | 6.34 | |
| Ishares Russell04/21/2012 81.00 | 0.3 | $490k | 5.0k | 98.00 | |
| Schiff Nutrition International | 0.0 | $46k | 3.7k | 12.40 |
