ACK Asset Management LLC Quant / Systematic

CIK: 0001510940 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $278,377 (100.0% shares, 0.0% debt)

Holdings (29)

DY DYCOM INDUSTRIES INC 8.5%

Value ($000) $23,748 Shares 773,300 Est. Cost $25.64 Unrealized +18.8%

— LIBBEY INC 8.3%

Value ($000) $23,148 Shares 881,500 Est. Cost $23.57 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 8.0%

Value ($000) $22,167 Shares 688,000 Est. Cost $27.59 Unrealized +23.5%

ROG ROGERS CORP 7.4%

Value ($000) $20,568 Shares 375,600 Est. Cost $57.50 Unrealized +5.1%

— US CONCRETE INC 6.4%

Value ($000) $17,767 Shares 679,700 Est. Cost $22.91 Unrealized —

— TRINITY BIOTECH PLC-SPON ADR 4.9%

Value ($000) $13,700 Shares 749,867 Est. Cost $17.15 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 4.6%

Value ($000) $12,833 Shares 535,600 Est. Cost $16.75 Unrealized +50.7%

ORN ORION MARINE GROUP INC 4.4%

Value ($000) $12,377 Shares 1,240,200 Est. Cost $11.05 Unrealized -4.9%

— QUALITY DISTRIBUTION INC 4.4%

Value ($000) $12,253 Shares 958,780 Est. Cost $13.42 Unrealized —

— STOCK BUILDING SUPPLY HOLDIN 4.0%

Value ($000) $11,159 Shares 710,315 Est. Cost $19.70 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS IN 3.2%

Value ($000) $8,789 Shares 419,500 Est. Cost $15.98 Unrealized 0.0%

— PGT INC 3.1%

Value ($000) $8,672 Shares 930,500 Est. Cost $10.37 Unrealized —

— BLACK DIAMOND INC 3.0%

Value ($000) $8,383 Shares 1,108,923 Est. Cost $10.08 Unrealized —

— LIBERTY TAX INC 3.0%

Value ($000) $8,237 Shares 255,000 Est. Cost $32.30 Unrealized —

— GSI GROUP INC 3.0%

Value ($000) $8,215 Shares 715,000 Est. Cost $12.66 Unrealized —

— MACQUARIE INFRASTRUCTURE CO 2.9%

Value ($000) $8,004 Shares 120,000 Est. Cost $66.70 Unrealized —

— KNIGHT TRANSPORTATION INC 2.5%

Value ($000) $6,946 Shares 253,600 Est. Cost $27.39 Unrealized —

GBX GREENBRIER COMPANIES INC 2.5%

Value ($000) $6,836 Shares 93,159 Est. Cost $19.24 Unrealized +162.1%

— H&E EQUIPMENT SERVICES INC 2.3%

Value ($000) $6,368 Shares 158,100 Est. Cost $40.28 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 2.2%

Value ($000) $6,258 Shares 617,200 Est. Cost $10.09 Unrealized —

— WESTMORELAND COAL CO 2.2%

Value ($000) $6,064 Shares 162,100 Est. Cost $37.41 Unrealized —

— FTD COS INC 2.2%

Value ($000) $6,027 Shares 176,682 Est. Cost $34.11 Unrealized —

— GLOBAL POWER EQUIPMENT GROUP 1.9%

Value ($000) $5,172 Shares 347,093 Est. Cost $17.86 Unrealized —

— TUESDAY MORNING CORP 1.6%

Value ($000) $4,366 Shares 225,000 Est. Cost $18.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.8%

Value ($000) $2,256 Shares 97,800 Est. Cost $20.47 Unrealized +10.8%

ARCB ARCBEST CORP 0.8%

Value ($000) $2,238 Shares 60,000 Est. Cost $34.45 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $2,057 Shares 204,100 Est. Cost $10.83 Unrealized -6.5%

— FORWARD AIR CORP 0.7%

Value ($000) $2,017 Shares 45,000 Est. Cost $44.82 Unrealized —

— INVENTURE FOODS INC 0.6%

Value ($000) $1,752 Shares 135,220 Est. Cost $12.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDUSTRIES INC	773,300	$23,748	8.5%	$25.64	+18.8%	COM	267475101
—	LIBBEY INC	881,500	$23,148	8.3%	$23.57	—	COM	529898108
BKD	BROOKDALE SENIOR LIVING INC	688,000	$22,167	8.0%	$27.59	+23.5%	COM	112463104
ROG	ROGERS CORP	375,600	$20,568	7.4%	$57.50	+5.1%	COM	775133101
—	US CONCRETE INC	679,700	$17,767	6.4%	$22.91	—	COM	90333L201
—	TRINITY BIOTECH PLC-SPON ADR	749,867	$13,700	4.9%	$17.15	—	COM	896438306
KW	KENNEDY-WILSON HOLDINGS INC	535,600	$12,833	4.6%	$16.75	+50.7%	COM	489398107
ORN	ORION MARINE GROUP INC	1,240,200	$12,377	4.4%	$11.05	-4.9%	COM	68628V308
—	QUALITY DISTRIBUTION INC	958,780	$12,253	4.4%	$13.42	—	COM	74756M102
—	STOCK BUILDING SUPPLY HOLDIN	710,315	$11,159	4.0%	$19.70	—	COM	86101X104
WMS	ADVANCED DRAINAGE SYSTEMS IN	419,500	$8,789	3.2%	$15.98	0.0%	COM	00790R104
—	PGT INC	930,500	$8,672	3.1%	$10.37	—	COM	69336V101
—	BLACK DIAMOND INC	1,108,923	$8,383	3.0%	$10.08	—	COM	09202G101
—	LIBERTY TAX INC	255,000	$8,237	3.0%	$32.30	—	COM	53128T102
—	GSI GROUP INC	715,000	$8,215	3.0%	$12.66	—	COM	36191C205
—	MACQUARIE INFRASTRUCTURE CO	120,000	$8,004	2.9%	$66.70	—	COM	55608B105
—	KNIGHT TRANSPORTATION INC	253,600	$6,946	2.5%	$27.39	—	COM	499064103
GBX	GREENBRIER COMPANIES INC	93,159	$6,836	2.5%	$19.24	+162.1%	COM	393657101
—	H&E EQUIPMENT SERVICES INC	158,100	$6,368	2.3%	$40.28	—	COM	404030108
—	CAMBRIDGE CAPITAL ACQUISITIO	617,200	$6,258	2.2%	$10.09	—	COM	13215Q205
—	WESTMORELAND COAL CO	162,100	$6,064	2.2%	$37.41	—	COM	960878106
—	FTD COS INC	176,682	$6,027	2.2%	$34.11	—	COM	30281V108
—	GLOBAL POWER EQUIPMENT GROUP	347,093	$5,172	1.9%	$17.86	—	COM	37941P306
—	TUESDAY MORNING CORP	225,000	$4,366	1.6%	$18.53	—	COM	899035505
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	97,800	$2,256	0.8%	$20.47	+10.8%	COM	874054109
ARCB	ARCBEST CORP	60,000	$2,238	0.8%	$34.45	0.0%	COM	03937C105
ASPN	ASPEN AEROGELS INC	204,100	$2,057	0.7%	$10.83	-6.5%	COM	04523Y105
—	FORWARD AIR CORP	45,000	$2,017	0.7%	$44.82	—	COM	349853101
—	INVENTURE FOODS INC	135,220	$1,752	0.6%	$12.96	—	COM	461212102