ACK Asset Management as of Dec. 31, 2013
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 6.5 | $20M | 320k | 61.50 | |
| Brookdale Senior Living (BKD) | 5.9 | $18M | 659k | 27.18 | |
| Libbey | 5.8 | $18M | 844k | 21.00 | |
| Dycom Industries (DY) | 5.8 | $18M | 629k | 27.79 | |
| Astronics Corporation (ATRO) | 5.7 | $17M | 336k | 51.00 | |
| Trinity Biotech | 5.6 | $17M | 679k | 25.14 | |
| Orion Marine (ORN) | 4.7 | $14M | 1.2M | 12.03 | |
| Kennedy-Wilson Holdings (KW) | 4.6 | $14M | 632k | 22.25 | |
| Global Power Equipment Grp I | 4.5 | $14M | 690k | 19.57 | |
| Trinity Industries (TRN) | 4.2 | $13M | 235k | 54.52 | |
| Churchill Downs (CHDN) | 3.9 | $12M | 133k | 89.65 | |
| PGT | 3.7 | $11M | 1.1M | 10.12 | |
| U.s. Concrete Inc Cmn | 3.7 | $11M | 494k | 22.63 | |
| Greenbrier Companies (GBX) | 3.4 | $10M | 312k | 32.84 | |
| Capital Senior Living Corporation | 3.3 | $10M | 415k | 23.99 | |
| Black Diamond | 2.8 | $8.6M | 644k | 13.33 | |
| Reliance Steel & Aluminum (RS) | 2.7 | $8.2M | 108k | 75.84 | |
| Del Friscos Restaurant | 2.3 | $7.1M | 300k | 23.57 | |
| Knight Transportation | 2.2 | $6.6M | 360k | 18.34 | |
| IntraLinks Holdings | 2.0 | $6.1M | 500k | 12.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.7 | $5.3M | 571k | 9.20 | |
| Universal Truckload Services (ULH) | 1.7 | $5.2M | 171k | 30.51 | |
| Genesee & Wyoming | 1.6 | $4.7M | 49k | 96.06 | |
| PMFG | 1.5 | $4.6M | 505k | 9.05 | |
| Streamline Health Solutions (STRM) | 1.5 | $4.5M | 643k | 6.98 | |
| World Wrestling Entertainment | 1.5 | $4.4M | 268k | 16.58 | |
| Global Eagle Acquisition Cor | 1.5 | $4.4M | 298k | 14.87 | |
| Multimedia Games | 1.4 | $4.3M | 137k | 31.36 | |
| Coastal Contacts | 0.9 | $2.7M | 325k | 8.39 | |
| Measurement Specialties | 0.9 | $2.7M | 45k | 60.69 | |
| & PROD CO shares Brookfield | 0.8 | $2.5M | 103k | 24.19 | |
| Vertex Energy (VTNR) | 0.6 | $1.8M | 540k | 3.35 | |
| S&W Seed Company (SANW) | 0.6 | $1.7M | 252k | 6.95 | |
| Gramercy Ppty Tr | 0.5 | $1.6M | 281k | 5.75 |
