ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $260,015 (100.0% shares, 0.0% debt)

Holdings (31)

ATRO ASTRONICS CORP 7.9%

Value ($000) $20,545 Shares 413,292 Est. Cost $18.80 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.5%

Value ($000) $16,935 Shares 288,698 Est. Cost $55.73 Unrealized +0.1%

— LIBBEY INC 6.4%

Value ($000) $16,720 Shares 703,129 Est. Cost $23.97 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 6.1%

Value ($000) $15,750 Shares 598,844 Est. Cost $27.40 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 5.6%

Value ($000) $14,641 Shares 523,080 Est. Cost $24.17 Unrealized +8.2%

— TRINITY BIOTECH PLC-SPON ADR 5.6%

Value ($000) $14,625 Shares 672,100 Est. Cost $16.96 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 5.3%

Value ($000) $13,679 Shares 680,200 Est. Cost $18.11 Unrealized —

ROG ROGERS CORP 4.4%

Value ($000) $11,370 Shares 191,160 Est. Cost $54.77 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 4.3%

Value ($000) $11,183 Shares 602,528 Est. Cost $16.59 Unrealized +9.5%

CHDN CHURCHILL DOWNS INC 4.2%

Value ($000) $10,795 Shares 124,770 Est. Cost $12.09 Unrealized +6.6%

— PIKE ELECTRIC CORP 3.7%

Value ($000) $9,587 Shares 846,875 Est. Cost $12.22 Unrealized —

— BLACK DIAMOND INC 3.4%

Value ($000) $8,913 Shares 732,962 Est. Cost $9.39 Unrealized —

GBX GREENBRIER COMPANIES INC 3.4%

Value ($000) $8,813 Shares 356,362 Est. Cost $17.08 Unrealized 0.0%

ORN ORION MARINE GROUP INC 3.3%

Value ($000) $8,580 Shares 824,209 Est. Cost $10.77 Unrealized +2.5%

TRN TRINITY INDUSTRIES INC 3.1%

Value ($000) $7,936 Shares 175,000 Est. Cost $10.40 Unrealized 0.0%

SAIA SAIA INC 2.9%

Value ($000) $7,579 Shares 243,078 Est. Cost $31.11 Unrealized 0.0%

KEX KIRBY CORP 2.7%

Value ($000) $7,097 Shares 82,000 Est. Cost $77.04 Unrealized +8.9%

— QUALITY DISTRIBUTION INC 2.5%

Value ($000) $6,514 Shares 705,000 Est. Cost $9.11 Unrealized —

MTRN MATERION CORP 2.5%

Value ($000) $6,412 Shares 200,000 Est. Cost $28.11 Unrealized +8.7%

ULH UNIVERSAL TRUCKLOAD SERVICES 2.4%

Value ($000) $6,321 Shares 237,080 Est. Cost $26.32 Unrealized 0.0%

— US SILICA HOLDINGS INC 2.2%

Value ($000) $5,832 Shares 234,200 Est. Cost $24.90 Unrealized —

— ATLAS AIR WORLDWIDE HOLDINGS 2.1%

Value ($000) $5,466 Shares 118,750 Est. Cost $46.03 Unrealized —

SATS ECHOSTAR CORP-A 1.7%

Value ($000) $4,394 Shares 100,000 Est. Cost $33.82 Unrealized 0.0%

GHM GRAHAM CORP 1.5%

Value ($000) $3,974 Shares 110,003 Est. Cost $21.30 Unrealized +36.1%

— MEASUREMENT SPECIALTIES INC 1.4%

Value ($000) $3,737 Shares 68,900 Est. Cost $46.53 Unrealized —

UIS UNISYS CORP 1.4%

Value ($000) $3,653 Shares 145,000 Est. Cost $25.09 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS 0.9%

Value ($000) $2,415 Shares 317,700 Est. Cost $7.44 Unrealized —

— PACER INTERNATIONAL INC 0.9%

Value ($000) $2,379 Shares 384,331 Est. Cost $6.30 Unrealized —

— PANTRY INC 0.8%

Value ($000) $2,137 Shares 192,831 Est. Cost $12.18 Unrealized —

— S&W SEED CO 0.6%

Value ($000) $1,658 Shares 198,037 Est. Cost $8.38 Unrealized —

— COASTAL CONTACTS INC 0.1%

Value ($000) $375 Shares 59,600 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	413,292	$20,545	7.9%	$18.80	0.0%	COM	046433108
CLH	CLEAN HARBORS INC	288,698	$16,935	6.5%	$55.73	+0.1%	COM	184496107
—	LIBBEY INC	703,129	$16,720	6.4%	$23.97	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	598,844	$15,750	6.1%	$27.40	0.0%	COM	112463104
DY	DYCOM INDUSTRIES INC	523,080	$14,641	5.6%	$24.17	+8.2%	COM	267475101
—	TRINITY BIOTECH PLC-SPON ADR	672,100	$14,625	5.6%	$16.96	—	COM	896438306
—	GLOBAL POWER EQUIPMENT GROUP	680,200	$13,679	5.3%	$18.11	—	COM	37941P306
ROG	ROGERS CORP	191,160	$11,370	4.4%	$54.77	0.0%	COM	775133101
KW	KENNEDY-WILSON HOLDINGS INC	602,528	$11,183	4.3%	$16.59	+9.5%	COM	489398107
CHDN	CHURCHILL DOWNS INC	124,770	$10,795	4.2%	$12.09	+6.6%	COM	171484108
—	PIKE ELECTRIC CORP	846,875	$9,587	3.7%	$12.22	—	COM	721283109
—	BLACK DIAMOND INC	732,962	$8,913	3.4%	$9.39	—	COM	09202G101
GBX	GREENBRIER COMPANIES INC	356,362	$8,813	3.4%	$17.08	0.0%	COM	393657101
ORN	ORION MARINE GROUP INC	824,209	$8,580	3.3%	$10.77	+2.5%	COM	68628V308
TRN	TRINITY INDUSTRIES INC	175,000	$7,936	3.1%	$10.40	0.0%	COM	896522109
SAIA	SAIA INC	243,078	$7,579	2.9%	$31.11	0.0%	COM	78709Y105
KEX	KIRBY CORP	82,000	$7,097	2.7%	$77.04	+8.9%	COM	497266106
—	QUALITY DISTRIBUTION INC	705,000	$6,514	2.5%	$9.11	—	COM	74756M102
MTRN	MATERION CORP	200,000	$6,412	2.5%	$28.11	+8.7%	COM	576690101
ULH	UNIVERSAL TRUCKLOAD SERVICES	237,080	$6,321	2.4%	$26.32	0.0%	COM	91388P105
—	US SILICA HOLDINGS INC	234,200	$5,832	2.2%	$24.90	—	COM	90346E103
—	ATLAS AIR WORLDWIDE HOLDINGS	118,750	$5,466	2.1%	$46.03	—	COM	049164205
SATS	ECHOSTAR CORP-A	100,000	$4,394	1.7%	$33.82	0.0%	CL A	278768106
GHM	GRAHAM CORP	110,003	$3,974	1.5%	$21.30	+36.1%	COM	384556106
—	MEASUREMENT SPECIALTIES INC	68,900	$3,737	1.4%	$46.53	—	COM	583421102
UIS	UNISYS CORP	145,000	$3,653	1.4%	$25.09	0.0%	COM	909214306
—	STREAMLINE HEALTH SOLUTIONS	317,700	$2,415	0.9%	$7.44	—	COM	86323X106
—	PACER INTERNATIONAL INC	384,331	$2,379	0.9%	$6.30	—	COM	69373H106
—	PANTRY INC	192,831	$2,137	0.8%	$12.18	—	COM	698657103
—	S&W SEED CO	198,037	$1,658	0.6%	$8.38	—	COM	785135104
—	COASTAL CONTACTS INC	59,600	$375	0.1%	$6.29	—	COM	19044R207