ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 11
Decreased Positions 24
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 298

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 30.32%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 1.39%
Energy 1.39%
Financial
Healthcare 12.41%
Services 9.21%
Technology 5.84%
Transportation 2.77%
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 35,118 -530 (1.49) 868,400
DYCOM INDS INC COM 34,752 -1,500 (4.14) 741,300
ADVANCED DRAIN SYS INC DEL COM 29,875 17,941 150.32 1,050,100
BROOKDALE SR LIVING INC COM 25,638 787 3.17 709,800
U S CONCRETE INC COM NEW 24,692 -117 (0.47) 676,500
ROGERS CORP COM 11,772 -16,048 (57.69) 158,936
TRINITY BIOTECH PLC SPON ADR NEW 11,365 -978 (7.93) 690,438
KENNEDY-WILSON HLDGS INC COM 10,214 -3,374 (24.83) 402,600
MASONITE INTL CORP NEW COM 9,361 9,361 New 136,000
PGT INC COM 9,096 -1,614 (15.07) 790,250
NORCRAFT COS INC COM 8,923 8,923 New 349,500
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 8,594 -41 (0.47) 614,300
STOCK BLDG SUPPLY HLDGS INC COM 7,391 -5,508 (42.7) 407,000
GSI GROUP INC CDA NEW COM NEW 7,276 -2,277 (23.83) 544,599
ORION MARINE GROUP INC COM 6,743 -3,675 (35.28) 802,720
ICF INTL INC COM 6,395 6,395 New 169,129
FTD COS INC COM 6,050 1,117 22.64 216,682
DEL FRISCOS RESTAURANT GROUP I COM 5,173 5,173 New 251,500
WCI CMNTYS INC COM PAR $0.01 4,604 4,604 New 200,600
QUALITY DISTR INC FLA COM 4,542 -4,969 (52.25) 457,843


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