ACK Asset Management as of March 31, 2011
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 5.8 | $9.8M | 349k | 28.00 | |
| Dycom Industries (DY) | 5.6 | $9.4M | 544k | 17.34 | |
| Kirby Corporation (KEX) | 5.0 | $8.4M | 147k | 57.29 | |
| Emeritus Corporation | 4.9 | $8.3M | 326k | 25.46 | |
| Primoris Services (PRIM) | 4.9 | $8.3M | 815k | 10.14 | |
| Mercury Computer Systems (MRCY) | 4.3 | $7.3M | 347k | 21.16 | |
| Libbey | 4.2 | $7.1M | 431k | 16.50 | |
| Ascena Retail | 4.2 | $7.0M | 217k | 32.41 | |
| Genesee & Wyoming | 3.9 | $6.6M | 114k | 58.20 | |
| LMI Aerospace | 3.7 | $6.3M | 310k | 20.21 | |
| Steven Madden (SHOO) | 3.4 | $5.7M | 122k | 46.93 | |
| Hanesbrands (HBI) | 3.2 | $5.5M | 202k | 27.04 | |
| RSC Holdings | 3.2 | $5.5M | 380k | 14.38 | |
| Atlas Air Worldwide Holdings | 3.1 | $5.2M | 75k | 69.72 | |
| Air Transport Services (ATSG) | 2.5 | $4.3M | 507k | 8.45 | |
| Alliance HealthCare Services | 2.5 | $4.2M | 942k | 4.42 | |
| Quality Distribution | 2.2 | $3.7M | 310k | 11.85 | |
| Dana Holding Corporation (DAN) | 2.1 | $3.6M | 206k | 17.39 | |
| Swift Transportation Company | 1.7 | $2.8M | 193k | 14.70 | |
| Landstar System (LSTR) | 1.6 | $2.8M | 61k | 45.69 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $2.7M | 247k | 10.86 | |
| Ruby Tuesday | 1.6 | $2.7M | 203k | 13.11 | |
| Covanta Holding Corporation | 1.5 | $2.5M | 146k | 17.08 | |
| Monmouth R.E. Inv | 1.5 | $2.5M | 303k | 8.21 | |
| KMG Chemicals | 1.5 | $2.5M | 127k | 19.66 | |
| UMH Properties (UMH) | 1.5 | $2.5M | 249k | 9.94 | |
| Kid Brands (KIDBQ) | 1.4 | $2.5M | 335k | 7.35 | |
| Kenneth Cole Productions | 1.4 | $2.4M | 188k | 12.97 | |
| Summer Infant | 1.4 | $2.4M | 301k | 8.00 | |
| Cavco Industries (CVCO) | 1.4 | $2.4M | 53k | 45.16 | |
| Clean Harbors (CLH) | 1.2 | $2.1M | 21k | 98.64 | |
| World Fuel Services Corporation (WKC) | 1.2 | $2.1M | 51k | 40.61 | |
| H&E Equipment Services (HEES) | 1.2 | $2.1M | 105k | 19.53 | |
| Covenant Transportation (CVLG) | 1.2 | $2.0M | 214k | 9.25 | |
| Vitran Corp | 1.0 | $1.7M | 119k | 14.09 | |
| Forward Air Corporation (FWRD) | 0.9 | $1.5M | 50k | 30.64 | |
| Columbus McKinnon (CMCO) | 0.9 | $1.5M | 83k | 18.46 | |
| Rush Enterprises (RUSHA) | 0.8 | $1.4M | 73k | 19.79 | |
| Measurement Specialties | 0.8 | $1.4M | 41k | 34.01 | |
| Stoneridge (SRI) | 0.8 | $1.4M | 95k | 14.62 | |
| Furmanite Corporation | 0.8 | $1.3M | 166k | 8.00 | |
| Vishay Precision (VPG) | 0.8 | $1.3M | 84k | 15.66 | |
| Meritor | 0.8 | $1.3M | 75k | 16.97 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $1.1M | 120k | 9.55 | |
| Spartan Motors | 0.3 | $554k | 81k | 6.86 | |
| Atlasairworld 04/16/2011 67.50 put | 0.1 | $88k | 752.00 | 117.02 | |
| Danaholdingco 04/16/2011 17.00 put | 0.0 | $76k | 2.1k | 36.82 | |
| Genesee&wyomi 04/16/2011 45.00 put | 0.0 | $17k | 1.1k | 14.91 | |
| Kirbycorp 04/16/2011 50.00 put | 0.0 | $4.0k | 241.00 | 16.60 |
