ACK Asset Management as of June 30, 2014
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 7.4 | $25M | 371k | 66.35 | |
| Dycom Industries (DY) | 7.2 | $24M | 763k | 31.31 | |
| Libbey | 7.1 | $24M | 882k | 26.64 | |
| Brookdale Senior Living (BKD) | 6.9 | $23M | 688k | 33.34 | |
| U.s. Concrete Inc Cmn | 5.0 | $17M | 679k | 24.75 | |
| Trinity Biotech | 4.7 | $16M | 685k | 23.03 | |
| Kennedy-Wilson Holdings (KW) | 4.3 | $14M | 536k | 26.82 | |
| Quality Distribution | 4.2 | $14M | 949k | 14.86 | |
| Orion Marine (ORN) | 4.0 | $13M | 1.2M | 10.83 | |
| Global Power Equipment Grp I | 4.0 | $13M | 824k | 16.16 | |
| Jth Holding-cl A | 3.8 | $13M | 378k | 33.31 | |
| Stock Bldg Supply Hldgs | 3.7 | $12M | 618k | 19.73 | |
| Black Diamond | 3.4 | $11M | 1.0M | 11.22 | |
| Lydall | 3.4 | $11M | 407k | 27.37 | |
| Knowles (KN) | 3.2 | $11M | 350k | 30.74 | |
| Celadon (CGIP) | 2.9 | $9.5M | 445k | 21.32 | |
| PGT | 2.7 | $9.1M | 1.1M | 8.47 | |
| Powell Industries (POWL) | 2.6 | $8.6M | 132k | 65.38 | |
| Gsi | 2.3 | $7.6M | 599k | 12.73 | |
| Greenbrier Companies (GBX) | 2.3 | $7.6M | 131k | 57.60 | |
| Astec Industries (ASTE) | 2.3 | $7.5M | 172k | 43.88 | |
| Belden (BDC) | 2.2 | $7.3M | 94k | 78.16 | |
| Verint Systems (VRNT) | 2.2 | $7.3M | 148k | 49.05 | |
| MarineMax (HZO) | 1.9 | $6.3M | 379k | 16.74 | |
| Cambridge Capital Acquistion | 1.9 | $6.3M | 618k | 10.16 | |
| stock | 1.4 | $4.6M | 313k | 14.56 | |
| Streamline Health Solutions (STRM) | 1.0 | $3.3M | 695k | 4.80 | |
| Tuesday Morning Corporation | 0.7 | $2.2M | 125k | 17.82 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.2M | 100k | 22.24 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.2M | 200k | 11.05 | |
| Adeptus Health Inc-class A | 0.1 | $374k | 15k | 25.36 |
