ACK Asset Management as of Dec. 31, 2012
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 21 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascent Media Corporation | 7.8 | $9.2M | 149k | 61.94 | |
| Genesee & Wyoming | 7.1 | $8.4M | 111k | 76.08 | |
| Reliance Steel & Aluminum (RS) | 6.8 | $8.1M | 131k | 62.10 | |
| Powell Industries (POWL) | 6.8 | $8.0M | 194k | 41.53 | |
| Team | 6.1 | $7.2M | 190k | 38.04 | |
| Capital Senior Living Corporation | 5.9 | $7.1M | 379k | 18.69 | |
| Kennedy-Wilson Holdings (KW) | 5.7 | $6.8M | 489k | 13.98 | |
| Black Diamond | 5.4 | $6.5M | 787k | 8.20 | |
| Measurement Specialties | 5.3 | $6.3M | 183k | 34.40 | |
| Balchem Corporation (BCPC) | 5.1 | $6.1M | 168k | 36.45 | |
| Orion Marine (ORN) | 5.0 | $6.0M | 819k | 7.31 | |
| Roadrunner Transportation Services Hold. | 4.9 | $5.8M | 322k | 18.14 | |
| Dana Holding Corporation (DAN) | 4.0 | $4.8M | 306k | 15.61 | |
| Interface (TILE) | 3.7 | $4.4M | 275k | 16.07 | |
| UMH Properties (UMH) | 3.3 | $4.0M | 384k | 10.33 | |
| NCI Building Systems | 3.2 | $3.8M | 276k | 13.90 | |
| American Railcar Industries | 3.0 | $3.5M | 112k | 31.73 | |
| Owens Corning (OC) | 2.9 | $3.5M | 94k | 36.99 | |
| Sears Hometown and Outlet Stores | 2.9 | $3.5M | 107k | 32.56 | |
| Wageworks | 2.5 | $3.0M | 169k | 17.80 | |
| S&W Seed Company (SANW) | 2.4 | $2.9M | 376k | 7.72 |
