>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ACK ASSET MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-02 | 2011-01-25 |

1. Fund Information

Fund NameACK ASSET MANAGEMENT LLC
Fund Manager
Address2 OVERHILL ROAD, SUITE 400
SCARSDALE, NY, 10583
::Google Map
Phone(914) 220-8340
13F Asset Last Qtr$103,255,000
13F Asset This Qtr$170,489,000
Asset Change65.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DYCOM INDUSTRIES, INC.DY646,800$13,531Added 15.31%7.94%
2.)PRIMORIS SERVICES CORPORATIONPRIM761,000$11,362Added 50.01%6.66%
3.)KIRBY CORP.KEX146,500$9,646Cut -5.12%5.66%
4.)CALAVO GROWERS, INC.CVGW339,498$8,718Added 53.95%5.11%
5.)STONERIDGE INC.SRI944,800$7,965New4.67%
6.)ENERSYSENS278,475$7,232New4.24%
7.)RUSH ENTERPRISES, INC.RUSHA315,900$6,609Added 127.10%3.88%
8.)TRINITY INDUSTRIES, INC.TRN212,720$6,394New3.75%
9.)EMCOR GROUP, INC.EME233,000$6,247Added 296.26%3.66%
10.)GRANITE CONSTRUCTION INC.GVA233,800$5,546New3.25%
11.)QUALITY DISTRIBUTION, INC.QLTY469,100$5,277Added 23.25%3.10%
12.)ASCENA RETAIL GROUP, INC.ASNA167,500$4,978New2.92%
13.)LIBBEY INC.LBY370,300$4,718Cut -29.41%2.77%
14.)INFOSPACE, INC.INSP422,574$4,644Added 53.38%2.72%
15.)AMERICAN RAILCAR INDUSTRIES, INC.ARII191,336$4,579New2.69%
16.)LMI AEROSPACE, INC.LMIA258,629$4,539Cut -10.82%2.66%
17.)GENESEE & WYOMING INC.GWR66,600$4,035Cut -51.84%2.37%
18.)HUB GROUP, INC.HUBG124,060$4,023New2.36%
19.)STEVEN MADDEN, LTD.SHOO111,200$3,836New2.25%
20.)NAVIGANT CONSULTING, INC.NCI323,000$3,685New2.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STONERIDGE INC.SRI944,800$7,9654.67%
2.)ENERSYSENS278,475$7,2324.24%
3.)TRINITY INDUSTRIES, INC.TRN212,720$6,3943.75%
4.)GRANITE CONSTRUCTION INC.GVA233,800$5,5463.25%
5.)ASCENA RETAIL GROUP, INC.ASNA167,500$4,9782.92%
6.)AMERICAN RAILCAR INDUSTRIES, INC.ARII191,336$4,5792.69%
7.)HUB GROUP, INC.HUBG124,060$4,0232.36%
8.)STEVEN MADDEN, LTD.SHOO111,200$3,8362.25%
9.)NAVIGANT CONSULTING, INC.NCI323,000$3,6852.16%
10.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD634,400$3,5272.07%
11.)MCGRATH RENTCORPMGRC105,619$3,0621.80%
12.)H&E EQUIPMENT SERVICES, INC.HEES201,802$2,7081.59%
13.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT322,000$2,6531.56%
14.)RELIANCE STEEL & ALUMINUM CO.RS48,600$2,3661.39%
15.)KAISER ALUMINUM CORPORATIONKALU47,000$2,1561.26%
16.)ORION MARINE GROUP INC COMMONORN260,747$1,7341.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ELIZABETH ARDEN, INC.RDEN189,200$5,3815.21%
2.)TRIUMPH GROUP INC.TGI82,900$4,0413.91%
3.)OLD DOMINION FREIGHT LINE, INC.ODFL132,100$3,8273.71%
4.)TEAM, INC.TISI155,300$3,2583.16%
5.)DANA HOLDING CORPDAN291,200$3,0582.96%
6.)MONMOUTH REAL ESTATE INVESTMENT CORPMNR301,400$2,3902.32%
7.)MEASUREMENT SPECIALTIES, INC.MEAS73,500$1,9081.85%
8.)ARKANSAS BEST CORP74,300$1,2001.16%
9.)BUCKEYE TECHNOLOGIES INC.BKI49,600$1,1961.16%
10.)SOTHEBYBID40,500$1,1171.08%
11.)BROOKDALE SENIOR LIVING INCBKD70,136$8800.85%
12.)COVENANT TRANSPORTATION GROUP, INC.CVTI172,100$6280.61%
13.)VITRAN CORPORATION, INC.VTNC100,000$3950.38%