ACK Asset Management as of Sept. 30, 2014
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 8.5 | $24M | 773k | 30.71 | |
| Libbey | 8.3 | $23M | 882k | 26.26 | |
| Brookdale Senior Living (BKD) | 8.0 | $22M | 688k | 32.22 | |
| Rogers Corporation (ROG) | 7.4 | $21M | 376k | 54.76 | |
| U.s. Concrete Inc Cmn | 6.4 | $18M | 680k | 26.14 | |
| Trinity Biotech | 4.9 | $14M | 750k | 18.27 | |
| Kennedy-Wilson Holdings (KW) | 4.6 | $13M | 536k | 23.96 | |
| Orion Marine (ORN) | 4.5 | $12M | 1.2M | 9.98 | |
| Quality Distribution | 4.4 | $12M | 959k | 12.78 | |
| Stock Bldg Supply Hldgs | 4.0 | $11M | 710k | 15.71 | |
| Advanced Drain Sys Inc Del (WMS) | 3.2 | $8.8M | 420k | 20.95 | |
| PGT | 3.1 | $8.7M | 931k | 9.32 | |
| Black Diamond | 3.0 | $8.4M | 1.1M | 7.56 | |
| Liberty Tax | 3.0 | $8.2M | 255k | 32.30 | |
| Gsi | 3.0 | $8.2M | 715k | 11.49 | |
| Macquarie Infrastructure Company | 2.9 | $8.0M | 120k | 66.70 | |
| Knight Transportation | 2.5 | $6.9M | 254k | 27.39 | |
| Greenbrier Companies (GBX) | 2.5 | $6.8M | 93k | 73.38 | |
| H&E Equipment Services (HEES) | 2.3 | $6.4M | 158k | 40.28 | |
| Cambridge Capital Acquistion | 2.2 | $6.3M | 617k | 10.14 | |
| Westmoreland Coal Company | 2.2 | $6.1M | 162k | 37.41 | |
| Ftd Cos | 2.2 | $6.0M | 177k | 34.11 | |
| Global Power Equipment Grp I | 1.9 | $5.2M | 347k | 14.90 | |
| Tuesday Morning Corporation | 1.6 | $4.4M | 225k | 19.40 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $2.3M | 98k | 23.07 | |
| Arcbest (ARCB) | 0.8 | $2.2M | 60k | 37.30 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.1M | 204k | 10.08 | |
| Forward Air Corporation (FWRD) | 0.7 | $2.0M | 45k | 44.82 | |
| Inventure Foods | 0.6 | $1.8M | 135k | 12.96 |
