ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $332,746 (100.0% shares, 0.0% debt)

Holdings (31)

ROG ROGERS CORP 7.4%

Value ($000) $24,589 Shares 370,600 Est. Cost $57.46 Unrealized +7.5%

DY DYCOM INDUSTRIES INC 7.2%

Value ($000) $23,899 Shares 763,300 Est. Cost $25.58 Unrealized +21.8%

— LIBBEY INC 7.1%

Value ($000) $23,494 Shares 881,900 Est. Cost $23.57 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 6.9%

Value ($000) $22,948 Shares 688,300 Est. Cost $27.59 Unrealized +17.8%

— US CONCRETE INC 5.1%

Value ($000) $16,815 Shares 679,400 Est. Cost $22.91 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 4.7%

Value ($000) $15,768 Shares 684,655 Est. Cost $17.05 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.3%

Value ($000) $14,370 Shares 535,800 Est. Cost $16.75 Unrealized +42.4%

— QUALITY DISTRIBUTION INC 4.2%

Value ($000) $14,099 Shares 948,780 Est. Cost $13.42 Unrealized —

ORN ORION MARINE GROUP INC 4.0%

Value ($000) $13,429 Shares 1,240,000 Est. Cost $11.05 Unrealized +5.5%

— GLOBAL POWER EQUIPMENT GROUP 4.0%

Value ($000) $13,308 Shares 823,497 Est. Cost $17.86 Unrealized —

— JTH HOLDING INC - CL A 3.8%

Value ($000) $12,577 Shares 377,561 Est. Cost $29.73 Unrealized —

— STOCK BUILDING SUPPLY HOLDIN 3.7%

Value ($000) $12,187 Shares 617,675 Est. Cost $20.30 Unrealized —

— BLACK DIAMOND INC 3.4%

Value ($000) $11,352 Shares 1,011,773 Est. Cost $10.32 Unrealized —

— LYDALL INC 3.3%

Value ($000) $11,133 Shares 406,750 Est. Cost $27.37 Unrealized —

KN KNOWLES CORP 3.2%

Value ($000) $10,759 Shares 350,000 Est. Cost $30.24 Unrealized 0.0%

CGIP CELADON GROUP INC 2.9%

Value ($000) $9,485 Shares 444,900 Est. Cost $21.32 Unrealized +3.7%

— PGT INC 2.7%

Value ($000) $9,067 Shares 1,070,500 Est. Cost $10.37 Unrealized —

POWL POWELL INDUSTRIES INC 2.6%

Value ($000) $8,599 Shares 131,519 Est. Cost $46.30 Unrealized 0.0%

— GSI GROUP INC 2.3%

Value ($000) $7,625 Shares 599,000 Est. Cost $12.89 Unrealized —

GBX GREENBRIER COMPANIES INC 2.3%

Value ($000) $7,555 Shares 131,159 Est. Cost $19.24 Unrealized +99.1%

ASTE ASTEC INDUSTRIES INC 2.3%

Value ($000) $7,525 Shares 171,500 Est. Cost $36.44 Unrealized 0.0%

BDC BELDEN INC 2.2%

Value ($000) $7,347 Shares 94,000 Est. Cost $70.77 Unrealized 0.0%

— VERINT SYSTEMS INC 2.2%

Value ($000) $7,259 Shares 148,000 Est. Cost $49.05 Unrealized —

HZO MARINEMAX INC 1.9%

Value ($000) $6,349 Shares 379,300 Est. Cost $15.17 Unrealized +4.0%

— CAMBRIDGE CAPITAL ACQUISITIO 1.9%

Value ($000) $6,275 Shares 617,600 Est. Cost $10.09 Unrealized —

— IGNITE RESTAURANT GROUP INC 1.4%

Value ($000) $4,563 Shares 313,416 Est. Cost $14.43 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 1.0%

Value ($000) $3,334 Shares 694,514 Est. Cost $7.03 Unrealized —

— TUESDAY MORNING CORP 0.7%

Value ($000) $2,228 Shares 125,000 Est. Cost $17.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.7%

Value ($000) $2,224 Shares 100,000 Est. Cost $20.47 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $2,210 Shares 200,000 Est. Cost $10.85 Unrealized 0.0%

— ADEPTUS HEALTH INC-CLASS A 0.1%

Value ($000) $374 Shares 14,750 Est. Cost $25.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROG	ROGERS CORP	370,600	$24,589	7.4%	$57.46	+7.5%	COM	775133101
DY	DYCOM INDUSTRIES INC	763,300	$23,899	7.2%	$25.58	+21.8%	COM	267475101
—	LIBBEY INC	881,900	$23,494	7.1%	$23.57	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	688,300	$22,948	6.9%	$27.59	+17.8%	COM	112463104
—	US CONCRETE INC	679,400	$16,815	5.1%	$22.91	—	COM	90333L201
—	TRINITY BIOTECH PLC-SPON ADR	684,655	$15,768	4.7%	$17.05	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	535,800	$14,370	4.3%	$16.75	+42.4%	COM	489398107
—	QUALITY DISTRIBUTION INC	948,780	$14,099	4.2%	$13.42	—	COM	74756M102
ORN	ORION MARINE GROUP INC	1,240,000	$13,429	4.0%	$11.05	+5.5%	COM	68628V308
—	GLOBAL POWER EQUIPMENT GROUP	823,497	$13,308	4.0%	$17.86	—	COM	37941P306
—	JTH HOLDING INC - CL A	377,561	$12,577	3.8%	$29.73	—	COM	46637N103
—	STOCK BUILDING SUPPLY HOLDIN	617,675	$12,187	3.7%	$20.30	—	COM	86101X104
—	BLACK DIAMOND INC	1,011,773	$11,352	3.4%	$10.32	—	COM	09202G101
—	LYDALL INC	406,750	$11,133	3.3%	$27.37	—	COM	550819106
KN	KNOWLES CORP	350,000	$10,759	3.2%	$30.24	0.0%	COM	49926D109
CGIP	CELADON GROUP INC	444,900	$9,485	2.9%	$21.32	+3.7%	COM	150838100
—	PGT INC	1,070,500	$9,067	2.7%	$10.37	—	COM	69336V101
POWL	POWELL INDUSTRIES INC	131,519	$8,599	2.6%	$46.30	0.0%	COM	739128106
—	GSI GROUP INC	599,000	$7,625	2.3%	$12.89	—	COM	36191C205
GBX	GREENBRIER COMPANIES INC	131,159	$7,555	2.3%	$19.24	+99.1%	COM	393657101
ASTE	ASTEC INDUSTRIES INC	171,500	$7,525	2.3%	$36.44	0.0%	COM	046224101
BDC	BELDEN INC	94,000	$7,347	2.2%	$70.77	0.0%	COM	077454106
—	VERINT SYSTEMS INC	148,000	$7,259	2.2%	$49.05	—	COM	92343X100
HZO	MARINEMAX INC	379,300	$6,349	1.9%	$15.17	+4.0%	COM	567908108
—	CAMBRIDGE CAPITAL ACQUISITIO	617,600	$6,275	1.9%	$10.09	—	COM	13215Q205
—	IGNITE RESTAURANT GROUP INC	313,416	$4,563	1.4%	$14.43	—	COM	451730105
—	STREAMLINE HEALTH SOLUTIONS	694,514	$3,334	1.0%	$7.03	—	COM	86323X106
—	TUESDAY MORNING CORP	125,000	$2,228	0.7%	$17.82	—	COM	899035505
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	100,000	$2,224	0.7%	$20.47	0.0%	COM	874054109
ASPN	ASPEN AEROGELS INC	200,000	$2,210	0.7%	$10.85	0.0%	COM	04523Y105
—	ADEPTUS HEALTH INC-CLASS A	14,750	$374	0.1%	$25.36	—	COM	006855100