ACK Asset Management as of March 31, 2014
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 7.9 | $24M | 761k | 31.61 | |
| Rogers Corporation (ROG) | 7.6 | $23M | 370k | 62.42 | |
| Libbey | 7.5 | $23M | 880k | 26.00 | |
| Brookdale Senior Living (BKD) | 7.5 | $23M | 678k | 33.51 | |
| Trinity Biotech | 5.5 | $17M | 685k | 24.23 | |
| PGT | 5.2 | $16M | 1.4M | 11.51 | |
| Orion Marine (ORN) | 5.1 | $16M | 1.2M | 12.57 | |
| U.s. Concrete Inc Cmn | 5.1 | $15M | 654k | 23.50 | |
| Global Power Equipment Grp I | 4.6 | $14M | 700k | 19.89 | |
| Stock Bldg Supply Hldgs | 4.0 | $12M | 600k | 20.32 | |
| Kennedy-Wilson Holdings (KW) | 4.0 | $12M | 534k | 22.51 | |
| Black Diamond | 3.7 | $11M | 911k | 12.23 | |
| Celadon (CGIP) | 3.5 | $11M | 444k | 24.04 | |
| Quality Distribution | 3.1 | $9.5M | 729k | 12.99 | |
| Jth Holding-cl A | 2.2 | $6.7M | 243k | 27.74 | |
| AZZ Incorporated (AZZ) | 2.2 | $6.7M | 150k | 44.68 | |
| Churchill Downs (CHDN) | 2.0 | $6.2M | 68k | 91.30 | |
| Cambridge Capital Acquistion | 2.0 | $6.1M | 608k | 10.09 | |
| MarineMax (HZO) | 1.9 | $5.7M | 378k | 15.19 | |
| Multimedia Games | 1.9 | $5.7M | 196k | 29.04 | |
| IntraLinks Holdings | 1.9 | $5.6M | 551k | 10.23 | |
| Greenbrier Companies (GBX) | 1.8 | $5.4M | 118k | 45.60 | |
| Broadwind Energy (BWEN) | 1.6 | $4.9M | 405k | 12.22 | |
| Ethan Allen Interiors (ETD) | 1.4 | $4.3M | 169k | 25.45 | |
| FreightCar America (RAIL) | 1.4 | $4.3M | 185k | 23.24 | |
| Gsi | 1.3 | $3.8M | 294k | 13.06 | |
| Streamline Health Solutions (STRM) | 1.1 | $3.3M | 661k | 5.03 | |
| Vertex Energy (VTNR) | 1.1 | $3.3M | 506k | 6.45 | |
| PMFG | 1.0 | $3.0M | 510k | 5.97 | |
| Cbiz (CBZ) | 0.6 | $1.8M | 200k | 9.16 | |
| stock | 0.4 | $1.2M | 84k | 14.07 |
