$317 Million is the total value of ACK Asset Management's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | LIBBEY INC | $34,658,000 | +26.9% | 868,400 | 0.0% | 10.95% | +11.2% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $32,638,000 | +35.3% | 1,090,100 | +3.8% | 10.31% | +18.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $30,159,000 | +15.9% | 617,500 | -16.7% | 9.53% | +1.6% |
| CLH | New | CLEAN HARBORS INC | $24,132,000 | – | 425,000 | +100.0% | 7.62% | – |
| USCR | Buy | US CONCRETE INC | $23,516,000 | +22.2% | 694,100 | +2.6% | 7.43% | +7.1% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $15,690,000 | +29.8% | 815,041 | +18.0% | 4.96% | +13.7% |
| PGTI | Buy | PGT INC | $13,410,000 | +76.2% | 1,200,000 | +51.9% | 4.24% | +54.4% |
| CSU | New | CAPITAL SENIOR LIVING CORP | $11,284,000 | – | 435,000 | +100.0% | 3.56% | – |
| GTN | New | GRAY TELEVISION INC | $11,033,000 | – | 798,300 | +100.0% | 3.48% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $10,670,000 | +53.9% | 261,201 | +54.4% | 3.37% | +34.9% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $9,734,000 | +56.1% | 539,000 | +32.4% | 3.08% | +36.8% |
| ORN | Buy | ORION MARINE GROUP INC | $9,563,000 | +7.8% | 1,079,400 | +34.5% | 3.02% | -5.5% |
| EGL | New | ENGILITY HOLDINGS INC | $8,875,000 | – | 295,426 | +100.0% | 2.80% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $8,636,000 | +119.9% | 360,600 | +79.8% | 2.73% | +92.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $8,041,000 | -21.1% | 307,600 | -23.6% | 2.54% | -30.8% |
| TOWR | New | TOWER INTERNATIONAL INC | $7,581,000 | – | 285,000 | +100.0% | 2.39% | – |
| MRCY | New | MERCURY SYSTEMS INC | $6,430,000 | – | 413,532 | +100.0% | 2.03% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $6,381,000 | – | 393,400 | +100.0% | 2.02% | – |
| CAMB | New | CAMBRIDGE CAPITAL ACQUISITIO | $6,132,000 | – | 610,188 | +100.0% | 1.94% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,791,000 | – | 185,000 | +100.0% | 1.83% | – |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $5,537,000 | +13.7% | 536,000 | +17.1% | 1.75% | -0.4% |
| CGIPQ | New | CELADON GROUP INC | $5,145,000 | – | 189,000 | +100.0% | 1.62% | – |
| FTDCQ | Sell | FTD COS INC | $4,889,000 | -35.2% | 163,282 | -24.6% | 1.54% | -43.2% |
| KBAL | New | KIMBALL INTERNATIONAL-B | $4,456,000 | – | 425,200 | +100.0% | 1.41% | – |
| BDE | Sell | BLACK DIAMOND INC | $3,880,000 | -2.7% | 410,634 | -9.9% | 1.23% | -14.7% |
| GBX | New | GREENBRIER COMPANIES INC | $3,277,000 | – | 56,500 | +100.0% | 1.04% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,538,000 | – | 176,600 | +100.0% | 0.80% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,316,000 | – | 83,800 | +100.0% | 0.73% | – |
| CAMBW | New | CAMBRIDGE CAPITAL ACQUI-CW18war | $109,000 | – | 453,288 | +100.0% | 0.03% | – |
| New | Call PACCAR INC 04/17/2015 65.00 | $28,000 | – | 800 | +100.0% | 0.01% | – | |
| New | Call ATLAS AIR WORLD 04/17/2015 50.00 | $21,000 | – | 600 | +100.0% | 0.01% | – | |
| New | Call LANDSTAR SYSTEM 04/17/2015 75.00 | $19,000 | – | 700 | +100.0% | 0.01% | – | |
| New | Call CON-WAY INC 05/15/2015 50.00 | $16,000 | – | 500 | +100.0% | 0.01% | – | |
| New | Call WABASH NATIONAL 04/17/2015 15.00 | $16,000 | – | 1,250 | +100.0% | 0.01% | – | |
| Call NORFOLK SOUTHER 04/17/2015 115.00 | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -50.0% | ||
| Exit | PWR 150117C00030000 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CFX 150220C00055000 | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | CLH 150117C00055000 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | AZZ 150117C00050000 | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -100,000 | -100.0% | -0.78% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -97,800 | -100.0% | -0.99% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -225,000 | -100.0% | -1.24% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -335,000 | -100.0% | -1.44% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -125,000 | -100.0% | -1.52% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -144,500 | -100.0% | -1.73% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -401,500 | -100.0% | -1.84% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -251,500 | -100.0% | -2.15% | – |
| CAMBU | Exit | CAMBRIDGE CAPITAL ACQUISITIO | $0 | – | -614,300 | -100.0% | -2.28% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -349,500 | -100.0% | -2.43% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -205,000 | -100.0% | -2.64% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -544,599 | -100.0% | -2.89% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -136,000 | -100.0% | -3.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -158,936 | -100.0% | -4.67% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -709,800 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
About ACK Asset Management
ACK Asset Management is a New York-based investment management firm that was founded in 2005 by Richard S. Meisenberg. The firm manages assets for a variety of clients, including high net worth individuals, family offices, and institutional investors.
The firm's investment philosophy is centered around a value-oriented approach, with a focus on long-term investments in companies that are undervalued by the market. The firm's investment team conducts extensive research and analysis to identify companies with strong fundamentals and growth potential, and then constructs portfolios that are diversified across sectors and industries.
Richard S. Meisenberg serves as the CEO and Chief Investment Officer of ACK Asset Management. He has over 30 years of experience in the investment management industry, and has previously held senior positions at firms such as Goldman Sachs and Bear Stearns.
In addition to Meisenberg, the firm's leadership team includes COO and General Counsel, Michael J. Kupinski, who has over 25 years of experience in the financial services industry, and CFO, Michael J. O'Connor, who has over 20 years of experience in finance and accounting.
Overall, ACK Asset Management has a strong track record of delivering solid returns for its clients, and its experienced leadership team and value-oriented investment approach make it a firm to watch in the competitive world of investment management.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYCOM INDUSTRIES INC | 35 | Q1 2023 | 12.4% |
| KW | 29 | Q3 2020 | 6.3% |
| ROGERS CORP | 28 | Q3 2023 | 10.9% |
| AMOT | 24 | Q3 2023 | 7.8% |
| ENS | 23 | Q3 2023 | 10.3% |
| WMS | 21 | Q1 2020 | 10.3% |
| MTRN | 19 | Q3 2023 | 8.9% |
| VMI | 19 | Q3 2023 | 8.4% |
| ATRO | 17 | Q3 2023 | 11.8% |
| ATSG | 16 | Q2 2022 | 8.9% |
View ACK Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIED MOTION TECHNOLOGIES INC | February 17, 2023 | 807,400 | 5.1% |
| LUNA INNOVATIONS INC | February 14, 2022 | 1,832,647 | 5.7% |
| Concrete Pumping Holdings, Inc. | February 12, 2020 | 5,105,715 | 8.8% |
| TRANSCAT INC | February 12, 2020 | 419,700 | 5.7% |
| ASTRONICS CORP | April 01, 2019 | 1,180,000 | 4.8% |
| Cambridge Capital Acquisition Corp | February 19, 2014 | 587,021 | 6.2% |
View ACK Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ACK Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.