ACK Asset Management as of June 30, 2013
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corp Com Stk | 7.4 | $18M | 445k | 40.87 | |
| Libbey | 7.1 | $18M | 732k | 23.97 | |
| Clean Harbors (CLH) | 5.5 | $13M | 266k | 50.53 | |
| Sensata Technologies Hldg Bv | 5.0 | $12M | 350k | 34.90 | |
| Kennedy-Wilson Holdings (KW) | 4.8 | $12M | 716k | 16.64 | |
| Us Silica Holdings | 4.5 | $11M | 538k | 20.78 | |
| Trinity Biotech | 4.5 | $11M | 657k | 16.85 | |
| Kirby Corporation (KEX) | 4.1 | $10M | 127k | 79.54 | |
| Pike Electric Corporation | 3.9 | $9.5M | 774k | 12.30 | |
| Measurement Specialties | 3.5 | $8.8M | 188k | 46.53 | |
| Churchill Downs (CHDN) | 3.5 | $8.7M | 111k | 78.85 | |
| Orion Marine (ORN) | 3.3 | $8.1M | 667k | 12.09 | |
| Black Diamond | 3.2 | $7.9M | 842k | 9.39 | |
| Graham Corporation (GHM) | 3.2 | $7.9M | 262k | 30.03 | |
| Materion Corporation (MTRN) | 3.0 | $7.5M | 276k | 27.09 | |
| Mueller Industries (MLI) | 3.0 | $7.4M | 147k | 50.43 | |
| Swift Transportation Company | 2.9 | $7.0M | 425k | 16.54 | |
| Global Power Equipment Grp I | 2.2 | $5.5M | 341k | 16.12 | |
| Flow International Corporation | 2.1 | $5.2M | 1.4M | 3.69 | |
| Kindred Healthcare | 1.9 | $4.7M | 359k | 13.13 | |
| Balchem Corp Com Stk | 1.9 | $4.6M | 103k | 44.75 | |
| NCI Building Systems | 1.8 | $4.5M | 296k | 15.29 | |
| Dycom Industries (DY) | 1.8 | $4.4M | 190k | 23.14 | |
| Powell Industries (POWL) | 1.6 | $4.0M | 78k | 51.65 | |
| S&W Seed Company (SANW) | 1.6 | $4.0M | 474k | 8.38 | |
| Skilled Healthcare | 1.5 | $3.8M | 568k | 6.68 | |
| Darling International (DAR) | 1.3 | $3.3M | 175k | 18.66 | |
| ARKANSAS BEST CORP Delaware Com Stk | 1.3 | $3.3M | 142k | 22.95 | |
| Saexploration Holdings | 1.3 | $3.2M | 320k | 10.15 | |
| Pantry | 1.1 | $2.8M | 234k | 12.18 | |
| Lance | 1.1 | $2.8M | 97k | 28.41 | |
| Bravo Brio Restaurant | 1.0 | $2.4M | 135k | 17.82 | |
| Pacer International | 0.9 | $2.1M | 340k | 6.31 | |
| Quality Distribution | 0.8 | $2.0M | 226k | 8.84 | |
| Blucora Incbcor 4 1/4 04/01/19 note | 0.7 | $1.7M | 1.5M | 1.12 | |
| FXCM | 0.7 | $1.6M | 100k | 16.41 | |
| Tuesday Morning Corporation | 0.7 | $1.6M | 156k | 10.37 | |
| Truett-hurst Inc cl a (THST) | 0.1 | $346k | 59k | 5.91 | |
| Streamline Health Solutions (STRM) | 0.1 | $327k | 50k | 6.57 | |
| Mastec, Inc. Common Stock cmn | 0.0 | $15k | 1.0k | 15.00 |
