ACK Asset Management as of June 30, 2011
Portfolio Holdings for ACK Asset Management
ACK Asset Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 6.3 | $9.3M | 202k | 46.20 | |
| Kirby Corporation (KEX) | 6.0 | $8.9M | 157k | 56.67 | |
| Emeritus Corporation | 5.2 | $7.7M | 362k | 21.25 | |
| Mercury Computer Systems (MRCY) | 4.9 | $7.3M | 391k | 18.68 | |
| Stoneridge (SRI) | 4.8 | $7.1M | 481k | 14.74 | |
| Libbey | 4.7 | $7.0M | 429k | 16.22 | |
| LMI Aerospace | 4.6 | $6.8M | 277k | 24.43 | |
| Genesee & Wyoming | 4.4 | $6.5M | 111k | 58.64 | |
| Ascena Retail | 4.4 | $6.5M | 191k | 34.05 | |
| Steven Madden (SHOO) | 4.0 | $5.9M | 158k | 37.51 | |
| Swift Transportation Company | 3.9 | $5.8M | 430k | 13.55 | |
| Alliance HealthCare Services | 3.3 | $4.9M | 1.3M | 3.80 | |
| Quality Distribution | 3.2 | $4.7M | 364k | 13.02 | |
| Gordmans Stores | 3.1 | $4.6M | 266k | 17.39 | |
| Measurement Specialties | 2.8 | $4.1M | 116k | 35.70 | |
| Dana Holding Corporation (DAN) | 2.5 | $3.8M | 206k | 18.30 | |
| Kennedy-Wilson Holdings (KW) | 2.0 | $3.0M | 246k | 12.25 | |
| Lance | 2.0 | $3.0M | 136k | 21.63 | |
| American Railcar Industries | 1.9 | $2.8M | 120k | 23.45 | |
| Summer Infant | 1.9 | $2.7M | 337k | 8.12 | |
| UMH Properties (UMH) | 1.8 | $2.7M | 255k | 10.70 | |
| Meritor | 1.8 | $2.7M | 170k | 16.04 | |
| Monmouth R.E. Inv | 1.7 | $2.6M | 302k | 8.45 | |
| Cavco Industries (CVCO) | 1.6 | $2.4M | 54k | 45.00 | |
| KMG Chemicals | 1.6 | $2.3M | 137k | 16.84 | |
| Furmanite Corporation | 1.4 | $2.1M | 266k | 7.94 | |
| Primoris Services (PRIM) | 1.4 | $2.1M | 164k | 12.90 | |
| Vitran Corp | 1.4 | $2.1M | 166k | 12.70 | |
| Covenant Transportation (CVLG) | 1.4 | $2.0M | 258k | 7.75 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $1.9M | 50k | 37.30 | |
| Roadrunner Transportation Services Hold. | 1.3 | $1.9M | 124k | 15.08 | |
| Helen Of Troy (HELE) | 1.2 | $1.7M | 50k | 34.54 | |
| Ducommun Incorporated (DCO) | 1.0 | $1.5M | 71k | 20.58 | |
| Black Diamond | 1.0 | $1.5M | 186k | 7.88 | |
| Greenbrier Companies (GBX) | 0.9 | $1.4M | 71k | 19.76 | |
| Triumph (TGI) | 0.9 | $1.3M | 14k | 99.56 | |
| Darling International (DAR) | 0.8 | $1.3M | 71k | 17.69 | |
| Arkansas Best Corporation | 0.7 | $1.1M | 45k | 23.74 | |
| Body Central Acquisition Corporation | 0.5 | $774k | 33k | 23.53 | |
| Elizabeth Arden | 0.2 | $261k | 9.0k | 29.00 | |
| Darling Interna07/16/2011 17.50 put | 0.0 | $42k | 707.00 | 59.41 | |
| Ishares Russell07/16/2011 78.00 put | 0.0 | $38k | 1.5k | 25.33 | |
| Dana Holding Co07/16/2011 17.00 put | 0.0 | $21k | 2.1k | 10.17 |
