ACK Asset Management as of March 31, 2015
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libbey | 10.9 | $35M | 868k | 39.91 | |
| Advanced Drain Sys Inc Del (WMS) | 10.3 | $33M | 1.1M | 29.94 | |
| Dycom Industries (DY) | 9.5 | $30M | 618k | 48.84 | |
| Clean Harbors (CLH) | 7.6 | $24M | 425k | 56.78 | |
| U.s. Concrete Inc Cmn | 7.4 | $24M | 694k | 33.88 | |
| Trinity Biotech | 5.0 | $16M | 815k | 19.25 | |
| PGT | 4.2 | $13M | 1.2M | 11.18 | |
| Capital Senior Living Corporation | 3.6 | $11M | 435k | 25.94 | |
| Gray Television (GTN) | 3.5 | $11M | 798k | 13.82 | |
| ICF International (ICFI) | 3.4 | $11M | 261k | 40.85 | |
| Stock Bldg Supply Hldgs | 3.1 | $9.7M | 539k | 18.06 | |
| Orion Marine (ORN) | 3.0 | $9.6M | 1.1M | 8.86 | |
| Engility Hldgs | 2.8 | $8.9M | 295k | 30.04 | |
| Wci Cmntys Inc Com Par $0.01 | 2.7 | $8.6M | 361k | 23.95 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $8.0M | 308k | 26.14 | |
| Tower International | 2.4 | $7.6M | 285k | 26.60 | |
| Mercury Computer Systems (MRCY) | 2.0 | $6.4M | 414k | 15.55 | |
| Xerium Technologies | 2.0 | $6.4M | 393k | 16.22 | |
| Cambridge Cap Acquisition | 1.9 | $6.1M | 610k | 10.05 | |
| Beacon Roofing Supply (BECN) | 1.8 | $5.8M | 185k | 31.30 | |
| Quality Distribution | 1.8 | $5.5M | 536k | 10.33 | |
| Celadon (CGIP) | 1.6 | $5.1M | 189k | 27.22 | |
| Ftd Cos | 1.5 | $4.9M | 163k | 29.94 | |
| Kimball International | 1.4 | $4.5M | 425k | 10.48 | |
| Black Diamond | 1.2 | $3.9M | 411k | 9.45 | |
| Greenbrier Companies (GBX) | 1.0 | $3.3M | 57k | 58.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $2.5M | 177k | 14.37 | |
| Ethan Allen Interiors (ETD) | 0.7 | $2.3M | 84k | 27.64 | |
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $109k | 453k | 0.24 | |
| Paccar Inc call | 0.0 | $28k | 800.00 | 35.00 | |
| Con-way Inc call | 0.0 | $16k | 500.00 | 32.00 | |
| Landstar System Inc Cmn Stk cmn | 0.0 | $19k | 700.00 | 27.14 | |
| Wabash National Corp Cmn Stk cmn | 0.0 | $16k | 1.3k | 12.80 | |
| ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn | 0.0 | $21k | 600.00 | 35.00 | |
| Norfolk Southern Corp call | 0.0 | $2.0k | 400.00 | 5.00 |
