ACK ASSET MANAGEMENT LLC
2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 42 |
| New Positions | 14 |
| Increased Positions | 24 |
| Decreased Positions | 17 |
| Positions with Activity | 41 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
237 |
Sector Weighting
| Basic Materials | 9.28% |
| Capital Goods | 24.15% |
| Conglomerates | |
| Consumer Cyclical | 13.54% |
| Consumer/Non-Cyclical | 3.34% |
| Energy | |
| Financial | 2.22% |
| Healthcare | 11.36% |
| Services | 13.84% |
| Technology | 10.27% |
| Transportation | 12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBBEY INC | COM | 18,454 | 2,830 | 18.12 | 852,000 |
| CLEAN HARBORS INC | COM | 12,278 | -425 | (3.34) | 211,000 |
| KIRBY CORP | COM | 11,711 | 11,711 | New | 143,010 |
| ASTRONICS CORP | COM | 11,708 | 11,708 | New | 351,900 |
| KENNEDY-WILSON HLDGS INC | COM | 11,553 | 2,914 | 33.73 | 654,200 |
| MEASUREMENT SPECIALTIES INC | COM | 11,033 | 2,495 | 29.23 | 236,100 |
| BALCHEM CORP | COM | 10,371 | 2,345 | 29.21 | 217,200 |
| CAPITAL SR LIVING CORP | COM | 10,251 | 217 | 2.16 | 386,989 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 10,142 | 10,142 | New | 612,800 |
| ORION MARINE GROUP INC | COM | 9,557 | -71 | (0.73) | 813,400 |
| PRIMORIS SVCS CORP | COM | 9,510 | -11,945 | (55.68) | 447,100 |
| ROGERS CORP | COM | 7,683 | -6,345 | (45.23) | 161,517 |
| U S SILICA HLDGS INC | COM | 7,352 | 7,352 | New | 325,000 |
| BLACK DIAMOND INC | COM | 7,102 | 55 | .78 | 793,509 |
| MUELLER INDS INC | COM | 6,988 | 6,988 | New | 129,500 |
| INTERFACE INC | COM | 6,584 | 1,538 | 30.47 | 359,000 |
| EXAMWORKS GROUP INC | COM | 6,562 | 6,562 | New | 338,417 |
| ARMSTRONG WORLD INDS INC NEW | COM | 6,451 | 6,451 | New | 120,000 |
| FLOW INTL CORP | COM | 5,534 | 51 | .94 | 1,397,600 |
| GREENBRIER COS INC | COM | 5,331 | 5,331 | New | 220,477 |
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