ACK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 13
Increased Positions 27
Decreased Positions 19
Positions with Activity 46
Sold Out Positions 15
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0%
Capital Goods 27.46%
Conglomerates
Consumer Cyclical 12.59%
Consumer/Non-Cyclical 0%
Energy 1.55%
Financial 0%
Healthcare 13.03%
Services 14.37%
Technology 14.29%
Transportation 11.13%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRINITY INDS INC COM -20,724 Sold Out 0
ASTRONICS CORP COM -18,002 Sold Out 0
GREENBRIER COS INC COM 7,671 -12,658 (62.27) 117,827
CAPITAL SR LIVING CORP COM -10,363 Sold Out 0
KNIGHT TRANSN INC COM -8,629 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -8,040 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -7,879 Sold Out 0
CHURCHILL DOWNS INC COM 6,090 -5,767 (48.64) 68,200
GENESEE & WYO INC CL A -5,043 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -4,538 Sold Out 0
UNIVERSAL TRUCKLOAD SVCS INC COM -4,193 Sold Out 0
MEASUREMENT SPECIALTIES INC COM -3,818 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -3,340 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -3,091 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 13,801 -2,516 (15.42) 534,300
BROOKFIELD RESIDENTIAL PPTYS I COM -2,095 Sold Out 0
GRAMERCY PPTY TR INC COM -1,723 Sold Out 0
S&W SEED CO COM -1,552 Sold Out 0
VERTEX ENERGY INC COM 4,609 -307 (6.24) 505,917
PMFG INC COM 2,739 27 .99 510,000


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