ACK Asset Management as of Dec. 31, 2014
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 9.8 | $27M | 868k | 31.44 | |
| Dycom Industries (DY) | 9.4 | $26M | 741k | 35.09 | |
| Brookdale Senior Living (BKD) | 9.4 | $26M | 710k | 36.67 | |
| Advanced Drain Sys Inc Del (WMS) | 8.7 | $24M | 1.1M | 22.98 | |
| U.s. Concrete Inc Cmn | 6.9 | $19M | 677k | 28.45 | |
| Rogers Corporation (ROG) | 4.7 | $13M | 159k | 81.44 | |
| Trinity Biotech | 4.4 | $12M | 690k | 17.51 | |
| Kennedy-Wilson Holdings (KW) | 3.7 | $10M | 403k | 25.30 | |
| Orion Marine (ORN) | 3.2 | $8.9M | 803k | 11.05 | |
| Masonite International | 3.0 | $8.4M | 136k | 61.46 | |
| Gsi | 2.9 | $8.0M | 545k | 14.72 | |
| PGT | 2.7 | $7.6M | 790k | 9.63 | |
| Ftd Cos | 2.7 | $7.5M | 217k | 34.82 | |
| Liberty Tax | 2.6 | $7.3M | 205k | 35.74 | |
| ICF International (ICFI) | 2.5 | $6.9M | 169k | 40.98 | |
| Norcraft | 2.4 | $6.7M | 350k | 19.30 | |
| Cambridge Capital Acquistion | 2.3 | $6.3M | 614k | 10.30 | |
| Stock Bldg Supply Hldgs | 2.2 | $6.2M | 407k | 15.32 | |
| Del Friscos Restaurant | 2.1 | $6.0M | 252k | 23.74 | |
| Inventure Foods | 1.8 | $5.1M | 402k | 12.74 | |
| Quality Distribution | 1.8 | $4.9M | 458k | 10.64 | |
| Westmoreland Coal Company | 1.7 | $4.8M | 145k | 33.21 | |
| Knight Transportation | 1.5 | $4.2M | 125k | 33.66 | |
| IntraLinks Holdings | 1.4 | $4.0M | 335k | 11.90 | |
| Black Diamond | 1.4 | $4.0M | 456k | 8.75 | |
| Wci Cmntys Inc Com Par $0.01 | 1.4 | $3.9M | 201k | 19.58 | |
| Tri Pointe Homes (TPH) | 1.2 | $3.4M | 225k | 15.25 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.7M | 98k | 28.03 | |
| Tuesday Morning Corporation | 0.8 | $2.2M | 100k | 21.70 | |
| Clean Harbors Inc Cmn Stk cmn | 0.1 | $130k | 2.0k | 64.97 | |
| Azz Incorporated cmn | 0.0 | $105k | 1.5k | 70.00 | |
| Colfax Corp cmn | 0.0 | $55k | 500.00 | 110.00 | |
| Quanta Svcs Inc option | 0.0 | $25k | 1.0k | 25.00 | |
| Norfolk Southern Corp call | 0.0 | $5.0k | 400.00 | 12.50 |
