ACK Asset Management as of June 30, 2012
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Senior Living Corporation | 7.0 | $10M | 967k | 10.60 | |
| Roadrunner Transportation Services Hold. | 5.9 | $8.7M | 513k | 16.89 | |
| Granite Construction (GVA) | 5.9 | $8.5M | 327k | 26.11 | |
| Powell Industries (POWL) | 5.6 | $8.2M | 218k | 37.36 | |
| Libbey | 5.3 | $7.7M | 501k | 15.37 | |
| Measurement Specialties | 5.2 | $7.5M | 232k | 32.51 | |
| Gsi | 5.1 | $7.5M | 650k | 11.46 | |
| Black Diamond | 4.8 | $6.9M | 734k | 9.45 | |
| Mercury Computer Systems (MRCY) | 4.6 | $6.7M | 517k | 12.93 | |
| Balchem Corporation (BCPC) | 4.4 | $6.4M | 196k | 32.61 | |
| Orion Marine (ORN) | 4.3 | $6.3M | 899k | 6.96 | |
| American Railcar Industries | 4.1 | $6.0M | 220k | 27.10 | |
| Quality Distribution | 3.8 | $5.6M | 504k | 11.08 | |
| Cavco Industries (CVCO) | 3.7 | $5.4M | 105k | 51.28 | |
| Celadon (CGIP) | 3.5 | $5.1M | 314k | 16.38 | |
| Ascent Media Corporation | 3.3 | $4.8M | 92k | 51.75 | |
| Kennedy-Wilson Holdings (KW) | 2.6 | $3.8M | 269k | 14.01 | |
| Genesee & Wyoming | 2.5 | $3.7M | 70k | 52.84 | |
| UMH Properties (UMH) | 2.4 | $3.6M | 332k | 10.73 | |
| Adpt | 2.4 | $3.4M | 126k | 27.15 | |
| RailAmerica | 2.0 | $3.0M | 123k | 24.20 | |
| Vitran Corp | 1.7 | $2.4M | 391k | 6.20 | |
| Rush Enterprises (RUSHA) | 1.6 | $2.3M | 143k | 16.35 | |
| Stein Mart | 1.5 | $2.2M | 279k | 7.95 | |
| Materion Corporation (MTRN) | 1.4 | $2.0M | 89k | 23.03 | |
| S&W Seed Company (SANW) | 1.4 | $2.0M | 379k | 5.29 | |
| Atlas Air Worldwide Holdings | 1.1 | $1.7M | 39k | 43.51 | |
| Primoris Services (PRIM) | 1.0 | $1.5M | 125k | 12.00 | |
| Emeritus Corporation | 0.8 | $1.2M | 72k | 16.82 | |
| Brookdale Senior Living (BKD) | 0.6 | $892k | 50k | 17.73 | |
| Federal Signal Corporation (FSS) | 0.4 | $606k | 104k | 5.84 |
