ACK Asset Management

ACK Asset Management as of Sept. 30, 2012

Portfolio Holdings for ACK Asset Management

ACK Asset Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kirby Corporation (KEX) 8.2 $10M 180k 55.28
Emeritus Corporation 6.6 $8.0M 381k 20.94
Measurement Specialties 6.5 $7.9M 240k 32.98
Orion Marine (ORN) 6.4 $7.8M 1.0M 7.43
Powell Industries (POWL) 6.0 $7.3M 189k 38.67
Black Diamond 5.5 $6.6M 756k 8.77
Kennedy-Wilson Holdings (KW) 5.1 $6.2M 444k 13.97
Capital Senior Living Corporation 4.8 $5.8M 401k 14.47
Ascent Media Corporation 4.5 $5.4M 100k 54.01
Flow International Corporation 4.0 $4.9M 1.3M 3.70
Krispy Kreme Doughnuts 3.6 $4.4M 550k 7.93
UMH Properties (UMH) 3.3 $4.1M 339k 11.97
Mercury Computer Systems (MRCY) 3.0 $3.7M 349k 10.62
Quality Distribution 2.9 $3.5M 378k 9.25
Genesee & Wyoming 2.8 $3.3M 50k 66.86
Us Silica Hldgs (SLCA) 2.5 $3.0M 220k 13.56
Atlas Air Worldwide Holdings 2.1 $2.6M 50k 51.64
S&W Seed Company (SANW) 2.1 $2.5M 416k 6.08
Titan Machinery (TITN) 2.0 $2.4M 120k 20.28
Cavco Industries (CVCO) 1.5 $1.8M 40k 45.89
Rudolph Technologies 1.4 $1.7M 165k 10.50
Stein Mart 1.4 $1.7M 203k 8.53
Cascade Corporation 1.4 $1.7M 31k 54.74
Central Garden & Pet (CENTA) 1.4 $1.7M 140k 12.08
Gordmans Stores 1.4 $1.7M 90k 18.45
Primoris Services (PRIM) 1.3 $1.6M 125k 13.05
Werner Enterprises (WERN) 1.3 $1.6M 75k 21.36
Emcor (EME) 1.3 $1.6M 56k 28.53
J.B. Hunt Transport Services (JBHT) 1.3 $1.6M 30k 52.03
Manitowoc Company 1.3 $1.5M 115k 13.34
American Axle & Manufact. Holdings (AXL) 1.2 $1.5M 130k 11.27
Balchem Corporation (BCPC) 0.9 $1.1M 30k 36.74
Sears Holding Copr 10-18-2012 0.6 $748k 275k 2.72
Stoneridge (SRI) 0.3 $331k 67k 4.97
Schiff Nutrition International 0.2 $305k 13k 24.21