ACK ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 16
Increased Positions 29
Decreased Positions 19
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 36.03%
Conglomerates 1.11%
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 0.56%
Energy 1.26%
Financial 0.45%
Healthcare 14.26%
Services 14.33%
Technology 10.17%
Transportation 10.25%
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRONICS CORP CL B -5,032 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -4,256 Sold Out 0
CLEAN HARBORS INC COM -16,499 Sold Out 0
ECHOSTAR CORP CL A -4,636 Sold Out 0
GRAHAM CORP COM -3,462 Sold Out 0
KIRBY CORP COM -8,369 Sold Out 0
MATERION CORP COM -7,052 Sold Out 0
PANTRY INC COM -3,060 Sold Out 0
PIKE CORP COM -8,833 Sold Out 0
QUALITY DISTR INC FLA COM -9,158 Sold Out 0
SAIA INC COM -9,570 Sold Out 0
U S SILICA HLDGS INC COM -9,939 Sold Out 0
UNISYS CORP COM NEW -4,195 Sold Out 0
XPO LOGISTICS INC COM -1,108 Sold Out 0
MEASUREMENT SPECIALTIES INC COM 2,946 -1,608 (35.31) 44,572
GENESEE & WYO INC CL A 4,771 4,771 New 48,918
BROOKFIELD RESIDENTIAL PPTYS I COM 2,124 2,124 New 102,729
RELIANCE STEEL & ALUMINUM CO COM 7,749 7,749 New 107,601
CHURCHILL DOWNS INC COM 11,692 705 6.42 132,775
MULTIMEDIA GAMES HLDG CO INC COM 4,028 4,028 New 136,971


Create your free portfolio