ACK Asset Management as of Sept. 30, 2013
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astronics Corporation (ATRO) | 7.9 | $21M | 413k | 49.71 | |
| Clean Harbors (CLH) | 6.5 | $17M | 289k | 58.66 | |
| Libbey | 6.4 | $17M | 703k | 23.78 | |
| Brookdale Senior Living (BKD) | 6.1 | $16M | 599k | 26.30 | |
| Dycom Industries (DY) | 5.6 | $15M | 523k | 27.99 | |
| Trinity Biotech | 5.6 | $15M | 672k | 21.76 | |
| Global Power Equipment Grp I | 5.3 | $14M | 680k | 20.11 | |
| Rogers Corporation (ROG) | 4.4 | $11M | 191k | 59.48 | |
| Kennedy-Wilson Holdings (KW) | 4.3 | $11M | 603k | 18.56 | |
| Churchill Downs (CHDN) | 4.2 | $11M | 125k | 86.52 | |
| Pike Electric Corporation | 3.7 | $9.6M | 847k | 11.32 | |
| Black Diamond | 3.4 | $8.9M | 733k | 12.16 | |
| Greenbrier Companies (GBX) | 3.4 | $8.8M | 356k | 24.73 | |
| Orion Marine (ORN) | 3.3 | $8.6M | 824k | 10.41 | |
| Trinity Industries (TRN) | 3.0 | $7.9M | 175k | 45.35 | |
| Saia (SAIA) | 2.9 | $7.6M | 243k | 31.18 | |
| Kirby Corporation (KEX) | 2.7 | $7.1M | 82k | 86.55 | |
| Quality Distribution | 2.5 | $6.5M | 705k | 9.24 | |
| Materion Corporation (MTRN) | 2.5 | $6.4M | 200k | 32.06 | |
| Universal Truckload Services (ULH) | 2.4 | $6.3M | 237k | 26.66 | |
| Us Silica Hldgs (SLCA) | 2.2 | $5.8M | 234k | 24.90 | |
| Atlas Air Worldwide Holdings | 2.1 | $5.5M | 119k | 46.03 | |
| Echostar Corporation (SATS) | 1.7 | $4.4M | 100k | 43.94 | |
| Graham Corporation (GHM) | 1.5 | $4.0M | 110k | 36.13 | |
| Measurement Specialties | 1.4 | $3.7M | 69k | 54.24 | |
| Unisys Corporation (UIS) | 1.4 | $3.7M | 145k | 25.19 | |
| Streamline Health Solutions (STRM) | 0.9 | $2.4M | 318k | 7.60 | |
| Pacer International | 0.9 | $2.4M | 384k | 6.19 | |
| Pantry | 0.8 | $2.1M | 193k | 11.08 | |
| S&W Seed Company (SANW) | 0.6 | $1.7M | 198k | 8.37 | |
| Coastal Contacts | 0.1 | $375k | 60k | 6.29 |
