ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $303,177 (100.0% shares, 0.0% debt)

Holdings (34)

ROG ROGERS CORP 6.5%

Value ($000) $19,647 Shares 319,460 Est. Cost $56.96 Unrealized +5.7%

BKD BROOKDALE SENIOR LIVING INC 5.9%

Value ($000) $17,918 Shares 659,227 Est. Cost $27.43 Unrealized +1.0%

— LIBBEY INC 5.8%

Value ($000) $17,732 Shares 844,400 Est. Cost $23.47 Unrealized —

DY DYCOM INDUSTRIES INC 5.8%

Value ($000) $17,491 Shares 629,400 Est. Cost $24.93 Unrealized +15.0%

ATRO ASTRONICS CORP 5.6%

Value ($000) $17,116 Shares 335,608 Est. Cost $18.80 Unrealized +36.1%

— TRINITY BIOTECH PLC-SPON ADR 5.6%

Value ($000) $17,078 Shares 679,300 Est. Cost $17.05 Unrealized —

ORN ORION MARINE GROUP INC 4.7%

Value ($000) $14,265 Shares 1,185,808 Est. Cost $11.03 Unrealized +5.4%

KW KENNEDY-WILSON HOLDINGS INC 4.6%

Value ($000) $14,056 Shares 631,711 Est. Cost $16.75 Unrealized +20.0%

— GLOBAL POWER EQUIPMENT GROUP 4.5%

Value ($000) $13,507 Shares 690,200 Est. Cost $18.13 Unrealized —

TRN TRINITY INDUSTRIES INC 4.2%

Value ($000) $12,802 Shares 234,811 Est. Cost $11.02 Unrealized +16.4%

CHDN CHURCHILL DOWNS INC 3.9%

Value ($000) $11,903 Shares 132,775 Est. Cost $12.18 Unrealized +11.1%

— PGT INC 3.7%

Value ($000) $11,313 Shares 1,117,845 Est. Cost $10.12 Unrealized —

— US CONCRETE INC 3.7%

Value ($000) $11,181 Shares 494,100 Est. Cost $22.63 Unrealized —

GBX GREENBRIER COMPANIES INC 3.4%

Value ($000) $10,255 Shares 312,262 Est. Cost $17.08 Unrealized +26.3%

— CAPITAL SENIOR LIVING CORP 3.3%

Value ($000) $9,956 Shares 415,000 Est. Cost $23.99 Unrealized —

— BLACK DIAMOND INC 2.8%

Value ($000) $8,587 Shares 644,230 Est. Cost $9.39 Unrealized —

RS RELIANCE STEEL & ALUMINUM 2.7%

Value ($000) $8,160 Shares 107,601 Est. Cost $73.89 Unrealized 0.0%

— DEL FRISCO'S RESTAURANT GROU 2.3%

Value ($000) $7,071 Shares 300,000 Est. Cost $23.57 Unrealized —

— KNIGHT TRANSPORTATION INC 2.2%

Value ($000) $6,602 Shares 360,000 Est. Cost $18.34 Unrealized —

— INTRALINKS HOLDINGS INC 2.0%

Value ($000) $6,055 Shares 500,000 Est. Cost $12.11 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.7%

Value ($000) $5,251 Shares 570,800 Est. Cost $8.38 Unrealized 0.0%

ULH UNIVERSAL TRUCKLOAD SERVICES 1.7%

Value ($000) $5,213 Shares 170,855 Est. Cost $26.32 Unrealized +6.2%

— GENESEE & WYOMING INC-CL A 1.5%

Value ($000) $4,699 Shares 48,918 Est. Cost $96.06 Unrealized —

— PMFG INC 1.5%

Value ($000) $4,570 Shares 505,000 Est. Cost $9.05 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 1.5%

Value ($000) $4,486 Shares 642,700 Est. Cost $7.21 Unrealized —

— WORLD WRESTLING ENTERTAIN-A 1.5%

Value ($000) $4,449 Shares 268,325 Est. Cost $16.58 Unrealized —

— GLOBAL EAGLE ENTERTAINMENT I 1.5%

Value ($000) $4,435 Shares 298,258 Est. Cost $14.87 Unrealized —

— MULTIMEDIA GAMES HOLDING CO 1.4%

Value ($000) $4,295 Shares 136,971 Est. Cost $31.36 Unrealized —

— COASTAL CONTACTS INC 0.9%

Value ($000) $2,724 Shares 324,700 Est. Cost $8.00 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.9%

Value ($000) $2,705 Shares 44,572 Est. Cost $46.53 Unrealized —

— BROOKFIELD RESIDENTIAL PROPE 0.8%

Value ($000) $2,485 Shares 102,729 Est. Cost $24.19 Unrealized —

— VERTEX ENERGY INC 0.6%

Value ($000) $1,808 Shares 539,600 Est. Cost $3.35 Unrealized —

— S&W SEED CO 0.6%

Value ($000) $1,748 Shares 251,537 Est. Cost $8.08 Unrealized —

— GRAMERCY PROPERTY TRUST INC 0.5%

Value ($000) $1,614 Shares 280,684 Est. Cost $5.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROGERS CORP	319,460	$19,647	6.5%	$56.96	+5.7%	COM	775133101
BKD	BROOKDALE SENIOR LIVING INC	659,227	$17,918	5.9%	$27.43	+1.0%	COM	112463104
—	LIBBEY INC	844,400	$17,732	5.8%	$23.47	—	COM	529898108
DY	DYCOM INDUSTRIES INC	629,400	$17,491	5.8%	$24.93	+15.0%	COM	267475101
ATRO	ASTRONICS CORP	335,608	$17,116	5.6%	$18.80	+36.1%	COM	046433108
—	TRINITY BIOTECH PLC-SPON ADR	679,300	$17,078	5.6%	$17.05	—	COM	896438306
ORN	ORION MARINE GROUP INC	1,185,808	$14,265	4.7%	$11.03	+5.4%	COM	68628V308
KW	KENNEDY-WILSON HOLDINGS INC	631,711	$14,056	4.6%	$16.75	+20.0%	COM	489398107
—	GLOBAL POWER EQUIPMENT GROUP	690,200	$13,507	4.5%	$18.13	—	COM	37941P306
TRN	TRINITY INDUSTRIES INC	234,811	$12,802	4.2%	$11.02	+16.4%	COM	896522109
CHDN	CHURCHILL DOWNS INC	132,775	$11,903	3.9%	$12.18	+11.1%	COM	171484108
—	PGT INC	1,117,845	$11,313	3.7%	$10.12	—	COM	69336V101
—	US CONCRETE INC	494,100	$11,181	3.7%	$22.63	—	COM	90333L201
GBX	GREENBRIER COMPANIES INC	312,262	$10,255	3.4%	$17.08	+26.3%	COM	393657101
—	CAPITAL SENIOR LIVING CORP	415,000	$9,956	3.3%	$23.99	—	COM	140475104
—	BLACK DIAMOND INC	644,230	$8,587	2.8%	$9.39	—	COM	09202G101
RS	RELIANCE STEEL & ALUMINUM	107,601	$8,160	2.7%	$73.89	0.0%	COM	759509102
—	DEL FRISCO'S RESTAURANT GROU	300,000	$7,071	2.3%	$23.57	—	COM	245077102
—	KNIGHT TRANSPORTATION INC	360,000	$6,602	2.2%	$18.34	—	COM	499064103
—	INTRALINKS HOLDINGS INC	500,000	$6,055	2.0%	$12.11	—	COM	46118H104
GLDD	GREAT LAKES DREDGE & DOCK CO	570,800	$5,251	1.7%	$8.38	0.0%	COM	390607109
ULH	UNIVERSAL TRUCKLOAD SERVICES	170,855	$5,213	1.7%	$26.32	+6.2%	COM	91388P105
—	GENESEE & WYOMING INC-CL A	48,918	$4,699	1.5%	$96.06	—	CL A	371559105
—	PMFG INC	505,000	$4,570	1.5%	$9.05	—	COM	69345P103
—	STREAMLINE HEALTH SOLUTIONS	642,700	$4,486	1.5%	$7.21	—	COM	86323X106
—	WORLD WRESTLING ENTERTAIN-A	268,325	$4,449	1.5%	$16.58	—	CL A	98156Q108
—	GLOBAL EAGLE ENTERTAINMENT I	298,258	$4,435	1.5%	$14.87	—	COM	37951D102
—	MULTIMEDIA GAMES HOLDING CO	136,971	$4,295	1.4%	$31.36	—	COM	625453105
—	COASTAL CONTACTS INC	324,700	$2,724	0.9%	$8.00	—	COM	19044R207
—	MEASUREMENT SPECIALTIES INC	44,572	$2,705	0.9%	$46.53	—	COM	583421102
—	BROOKFIELD RESIDENTIAL PROPE	102,729	$2,485	0.8%	$24.19	—	COM	11283W104
—	VERTEX ENERGY INC	539,600	$1,808	0.6%	$3.35	—	COM	92534K107
—	S&W SEED CO	251,537	$1,748	0.6%	$8.08	—	COM	785135104
—	GRAMERCY PROPERTY TRUST INC	280,684	$1,614	0.5%	$5.75	—	COM	38489R100