ACK Asset Management LLC Quant / Systematic

Location: Greenwich, CT

CIK: 0001510940 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

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

Holdings (31)

ATRO ASTRONICS CORP 7.9%

Value $20.55M Shares 413,292 Est. Cost $18.80 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.5%

Value $16.93M Shares 288,698 Est. Cost $55.73 Unrealized +0.1%

— LIBBEY INC 6.4%

Value $16.72M Shares 703,129 Est. Cost $23.97 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 6.1%

Value $15.75M Shares 598,844 Est. Cost $27.40 Unrealized 0.0%

DY DYCOM INDUSTRIES INC 5.6%

Value $14.64M Shares 523,080 Est. Cost $24.17 Unrealized +8.2%

— TRINITY BIOTECH PLC-SPON ADR 5.6%

Value $14.63M Shares 672,100 Est. Cost $16.96 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 5.3%

Value $13.68M Shares 680,200 Est. Cost $18.11 Unrealized —

ROG ROGERS CORP 4.4%

Value $11.37M Shares 191,160 Est. Cost $54.77 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 4.3%

Value $11.18M Shares 602,528 Est. Cost $16.59 Unrealized +9.5%

CHDN CHURCHILL DOWNS INC 4.2%

Value $10.79M Shares 124,770 Est. Cost $12.09 Unrealized +6.6%

— PIKE ELECTRIC CORP 3.7%

Value $9.587M Shares 846,875 Est. Cost $12.22 Unrealized —

— BLACK DIAMOND INC 3.4%

Value $8.913M Shares 732,962 Est. Cost $9.39 Unrealized —

GBX GREENBRIER COMPANIES INC 3.4%

Value $8.813M Shares 356,362 Est. Cost $17.08 Unrealized 0.0%

ORN ORION MARINE GROUP INC 3.3%

Value $8.58M Shares 824,209 Est. Cost $10.77 Unrealized +2.5%

TRN TRINITY INDUSTRIES INC 3.1%

Value $7.936M Shares 175,000 Est. Cost $10.40 Unrealized 0.0%

SAIA SAIA INC 2.9%

Value $7.579M Shares 243,078 Est. Cost $31.11 Unrealized 0.0%

KEX KIRBY CORP 2.7%

Value $7.097M Shares 82,000 Est. Cost $77.04 Unrealized +8.9%

— QUALITY DISTRIBUTION INC 2.5%

Value $6.514M Shares 705,000 Est. Cost $9.11 Unrealized —

MTRN MATERION CORP 2.5%

Value $6.412M Shares 200,000 Est. Cost $28.11 Unrealized +8.7%

ULH UNIVERSAL TRUCKLOAD SERVICES 2.4%

Value $6.321M Shares 237,080 Est. Cost $26.32 Unrealized 0.0%

— US SILICA HOLDINGS INC 2.2%

Value $5.832M Shares 234,200 Est. Cost $24.90 Unrealized —

— ATLAS AIR WORLDWIDE HOLDINGS 2.1%

Value $5.466M Shares 118,750 Est. Cost $46.03 Unrealized —

SATS ECHOSTAR CORP-A 1.7%

Value $4.394M Shares 100,000 Est. Cost $33.82 Unrealized 0.0%

GHM GRAHAM CORP 1.5%

Value $3.974M Shares 110,003 Est. Cost $21.30 Unrealized +36.1%

— MEASUREMENT SPECIALTIES INC 1.4%

Value $3.737M Shares 68,900 Est. Cost $46.53 Unrealized —

UIS UNISYS CORP 1.4%

Value $3.653M Shares 145,000 Est. Cost $25.09 Unrealized 0.0%

— STREAMLINE HEALTH SOLUTIONS 0.9%

Value $2.415M Shares 317,700 Est. Cost $7.44 Unrealized —

— PACER INTERNATIONAL INC 0.9%

Value $2.379M Shares 384,331 Est. Cost $6.30 Unrealized —

— PANTRY INC 0.8%

Value $2.137M Shares 192,831 Est. Cost $12.18 Unrealized —

— S&W SEED CO 0.6%

Value $1.658M Shares 198,037 Est. Cost $8.38 Unrealized —

— COASTAL CONTACTS INC 0.1%

Value $375K Shares 59,600 Est. Cost $6.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	ASTRONICS CORP	413,292	$20.55M	7.9%	$18.80	0.0%	COM	046433108
CLH	CLEAN HARBORS INC	288,698	$16.93M	6.5%	$55.73	+0.1%	COM	184496107
—	LIBBEY INC	703,129	$16.72M	6.4%	$23.97	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	598,844	$15.75M	6.1%	$27.40	0.0%	COM	112463104
DY	DYCOM INDUSTRIES INC	523,080	$14.64M	5.6%	$24.17	+8.2%	COM	267475101
—	TRINITY BIOTECH PLC-SPON ADR	672,100	$14.63M	5.6%	$16.96	—	COM	896438306
—	GLOBAL POWER EQUIPMENT GROUP	680,200	$13.68M	5.3%	$18.11	—	COM	37941P306
ROG	ROGERS CORP	191,160	$11.37M	4.4%	$54.77	0.0%	COM	775133101
KW	KENNEDY-WILSON HOLDINGS INC	602,528	$11.18M	4.3%	$16.59	+9.5%	COM	489398107
CHDN	CHURCHILL DOWNS INC	124,770	$10.79M	4.2%	$12.09	+6.6%	COM	171484108
—	PIKE ELECTRIC CORP	846,875	$9.587M	3.7%	$12.22	—	COM	721283109
—	BLACK DIAMOND INC	732,962	$8.913M	3.4%	$9.39	—	COM	09202G101
GBX	GREENBRIER COMPANIES INC	356,362	$8.813M	3.4%	$17.08	0.0%	COM	393657101
ORN	ORION MARINE GROUP INC	824,209	$8.58M	3.3%	$10.77	+2.5%	COM	68628V308
TRN	TRINITY INDUSTRIES INC	175,000	$7.936M	3.1%	$10.40	0.0%	COM	896522109
SAIA	SAIA INC	243,078	$7.579M	2.9%	$31.11	0.0%	COM	78709Y105
KEX	KIRBY CORP	82,000	$7.097M	2.7%	$77.04	+8.9%	COM	497266106
—	QUALITY DISTRIBUTION INC	705,000	$6.514M	2.5%	$9.11	—	COM	74756M102
MTRN	MATERION CORP	200,000	$6.412M	2.5%	$28.11	+8.7%	COM	576690101
ULH	UNIVERSAL TRUCKLOAD SERVICES	237,080	$6.321M	2.4%	$26.32	0.0%	COM	91388P105
—	US SILICA HOLDINGS INC	234,200	$5.832M	2.2%	$24.90	—	COM	90346E103
—	ATLAS AIR WORLDWIDE HOLDINGS	118,750	$5.466M	2.1%	$46.03	—	COM	049164205
SATS	ECHOSTAR CORP-A	100,000	$4.394M	1.7%	$33.82	0.0%	CL A	278768106
GHM	GRAHAM CORP	110,003	$3.974M	1.5%	$21.30	+36.1%	COM	384556106
—	MEASUREMENT SPECIALTIES INC	68,900	$3.737M	1.4%	$46.53	—	COM	583421102
UIS	UNISYS CORP	145,000	$3.653M	1.4%	$25.09	0.0%	COM	909214306
—	STREAMLINE HEALTH SOLUTIONS	317,700	$2.415M	0.9%	$7.44	—	COM	86323X106
—	PACER INTERNATIONAL INC	384,331	$2.379M	0.9%	$6.30	—	COM	69373H106
—	PANTRY INC	192,831	$2.137M	0.8%	$12.18	—	COM	698657103
—	S&W SEED CO	198,037	$1.658M	0.6%	$8.38	—	COM	785135104
—	COASTAL CONTACTS INC	59,600	$375K	0.1%	$6.29	—	COM	19044R207