ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $303,678 (100.0% shares, 0.0% debt)

Holdings (31)

DY DYCOM INDUSTRIES INC 7.9%

Value ($000) $24,065 Shares 761,300 Est. Cost $25.58 Unrealized +12.2%

ROG ROGERS CORP 7.6%

Value ($000) $23,108 Shares 370,200 Est. Cost $57.46 Unrealized +5.4%

— LIBBEY INC 7.5%

Value ($000) $22,874 Shares 879,785 Est. Cost $23.57 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 7.5%

Value ($000) $22,706 Shares 677,600 Est. Cost $27.51 Unrealized +10.0%

— TRINITY BIOTECH PLC-SPON ADR 5.5%

Value ($000) $16,589 Shares 684,655 Est. Cost $17.05 Unrealized —

— PGT INC 5.2%

Value ($000) $15,659 Shares 1,360,500 Est. Cost $10.37 Unrealized —

ORN ORION MARINE GROUP INC 5.1%

Value ($000) $15,587 Shares 1,240,000 Est. Cost $11.05 Unrealized +3.3%

— US CONCRETE INC 5.1%

Value ($000) $15,378 Shares 654,400 Est. Cost $22.84 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 4.6%

Value ($000) $13,927 Shares 700,200 Est. Cost $18.15 Unrealized —

— STOCK BUILDING SUPPLY HOLDIN 4.0%

Value ($000) $12,192 Shares 600,000 Est. Cost $20.32 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.0%

Value ($000) $12,027 Shares 534,300 Est. Cost $16.75 Unrealized +41.4%

— BLACK DIAMOND INC 3.7%

Value ($000) $11,145 Shares 911,300 Est. Cost $10.22 Unrealized —

CGIP CELADON GROUP INC 3.5%

Value ($000) $10,667 Shares 443,714 Est. Cost $21.32 Unrealized 0.0%

— QUALITY DISTRIBUTION INC 3.1%

Value ($000) $9,465 Shares 728,665 Est. Cost $12.99 Unrealized —

— JTH HOLDING INC - CL A 2.2%

Value ($000) $6,744 Shares 243,100 Est. Cost $27.74 Unrealized —

AZZ AZZ INC 2.2%

Value ($000) $6,702 Shares 150,000 Est. Cost $36.74 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 2.1%

Value ($000) $6,227 Shares 68,200 Est. Cost $12.18 Unrealized +17.8%

— CAMBRIDGE CAPITAL ACQUISITIO 2.0%

Value ($000) $6,132 Shares 607,700 Est. Cost $10.09 Unrealized —

HZO MARINEMAX INC 1.9%

Value ($000) $5,747 Shares 378,320 Est. Cost $15.17 Unrealized 0.0%

— MULTIMEDIA GAMES HOLDING CO 1.9%

Value ($000) $5,685 Shares 195,756 Est. Cost $30.66 Unrealized —

— INTRALINKS HOLDINGS INC 1.9%

Value ($000) $5,635 Shares 550,800 Est. Cost $11.94 Unrealized —

GBX GREENBRIER COMPANIES INC 1.8%

Value ($000) $5,373 Shares 117,827 Est. Cost $17.08 Unrealized +69.7%

BWEN BROADWIND ENERGY INC 1.6%

Value ($000) $4,947 Shares 404,818 Est. Cost $9.75 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 1.4%

Value ($000) $4,304 Shares 169,100 Est. Cost $13.56 Unrealized 0.0%

RAIL FREIGHTCAR AMERICA INC 1.4%

Value ($000) $4,303 Shares 185,174 Est. Cost $24.23 Unrealized 0.0%

— GSI GROUP INC 1.3%

Value ($000) $3,842 Shares 294,210 Est. Cost $13.06 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 1.1%

Value ($000) $3,322 Shares 660,500 Est. Cost $7.15 Unrealized —

— VERTEX ENERGY INC 1.1%

Value ($000) $3,263 Shares 505,917 Est. Cost $3.35 Unrealized —

— PMFG INC 1.0%

Value ($000) $3,045 Shares 510,000 Est. Cost $9.05 Unrealized —

CBZ CBIZ INC 0.6%

Value ($000) $1,833 Shares 200,102 Est. Cost $8.98 Unrealized 0.0%

— IGNITE RESTAURANT GROUP INC 0.4%

Value ($000) $1,185 Shares 84,231 Est. Cost $14.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	761,300	$24,065	7.9%	$25.58	+12.2%	COM	267475101
ROG	ROGERS CORP	370,200	$23,108	7.6%	$57.46	+5.4%	COM	775133101
—	LIBBEY INC	879,785	$22,874	7.5%	$23.57	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	677,600	$22,706	7.5%	$27.51	+10.0%	COM	112463104
—	TRINITY BIOTECH PLC-SPON ADR	684,655	$16,589	5.5%	$17.05	—	COM	896438306
—	PGT INC	1,360,500	$15,659	5.2%	$10.37	—	COM	69336V101
ORN	ORION MARINE GROUP INC	1,240,000	$15,587	5.1%	$11.05	+3.3%	COM	68628V308
—	US CONCRETE INC	654,400	$15,378	5.1%	$22.84	—	COM	90333L201
—	GLOBAL POWER EQUIPMENT GROUP	700,200	$13,927	4.6%	$18.15	—	COM	37941P306
—	STOCK BUILDING SUPPLY HOLDIN	600,000	$12,192	4.0%	$20.32	—	COM	86101X104
KW	KENNEDY-WILSON HOLDINGS INC	534,300	$12,027	4.0%	$16.75	+41.4%	COM	489398107
—	BLACK DIAMOND INC	911,300	$11,145	3.7%	$10.22	—	COM	09202G101
CGIP	CELADON GROUP INC	443,714	$10,667	3.5%	$21.32	0.0%	COM	150838100
—	QUALITY DISTRIBUTION INC	728,665	$9,465	3.1%	$12.99	—	COM	74756M102
—	JTH HOLDING INC - CL A	243,100	$6,744	2.2%	$27.74	—	COM	46637N103
AZZ	AZZ INC	150,000	$6,702	2.2%	$36.74	0.0%	COM	002474104
CHDN	CHURCHILL DOWNS INC	68,200	$6,227	2.1%	$12.18	+17.8%	COM	171484108
—	CAMBRIDGE CAPITAL ACQUISITIO	607,700	$6,132	2.0%	$10.09	—	COM	13215Q205
HZO	MARINEMAX INC	378,320	$5,747	1.9%	$15.17	0.0%	COM	567908108
—	MULTIMEDIA GAMES HOLDING CO	195,756	$5,685	1.9%	$30.66	—	COM	625453105
—	INTRALINKS HOLDINGS INC	550,800	$5,635	1.9%	$11.94	—	COM	46118H104
GBX	GREENBRIER COMPANIES INC	117,827	$5,373	1.8%	$17.08	+69.7%	COM	393657101
BWEN	BROADWIND ENERGY INC	404,818	$4,947	1.6%	$9.75	0.0%	COM	11161T207
ETD	ETHAN ALLEN INTERIORS INC	169,100	$4,304	1.4%	$13.56	0.0%	COM	297602104
RAIL	FREIGHTCAR AMERICA INC	185,174	$4,303	1.4%	$24.23	0.0%	COM	357023100
—	GSI GROUP INC	294,210	$3,842	1.3%	$13.06	—	COM	36191C205
—	STREAMLINE HEALTH SOLUTIONS	660,500	$3,322	1.1%	$7.15	—	COM	86323X106
—	VERTEX ENERGY INC	505,917	$3,263	1.1%	$3.35	—	COM	92534K107
—	PMFG INC	510,000	$3,045	1.0%	$9.05	—	COM	69345P103
CBZ	CBIZ INC	200,102	$1,833	0.6%	$8.98	0.0%	COM	124805102
—	IGNITE RESTAURANT GROUP INC	84,231	$1,185	0.4%	$14.07	—	COM	451730105