$239 Million is the total value of ACK Asset Management's 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USCR | Sell | US CONCRETE INC | $28,875,000 | +0.7% | 604,200 | -20.2% | 12.09% | +50.8% |
BKD | New | BROOKDALE SENIOR LIVING INC | $20,145,000 | – | 877,400 | +100.0% | 8.43% | – |
DY | Sell | DYCOM INDUSTRIES INC | $18,814,000 | -44.6% | 260,000 | -55.0% | 7.88% | -17.1% |
LBYYQ | Sell | LIBBEY INC | $17,130,000 | -40.1% | 525,300 | -24.0% | 7.17% | -10.2% |
MRCY | Buy | MERCURY SYSTEMS INC | $15,751,000 | +23.9% | 990,000 | +14.0% | 6.59% | +85.6% |
CSU | Buy | CAPITAL SENIOR LIVING CORP | $14,556,000 | +17.6% | 726,000 | +43.8% | 6.09% | +76.1% |
STCK | Buy | STOCK BUILDING SUPPLY HOLDIN | $13,303,000 | +1.0% | 755,400 | +12.2% | 5.57% | +51.3% |
CLH | Sell | CLEAN HARBORS INC | $12,312,000 | -56.8% | 280,000 | -47.2% | 5.15% | -35.3% |
TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $10,616,000 | -34.5% | 928,000 | +3.3% | 4.44% | -2.0% |
EXP | Sell | EAGLE MATERIALS INC | $10,263,000 | -20.9% | 150,000 | -11.8% | 4.30% | +18.4% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,977,000 | +20.8% | 450,000 | +33.9% | 4.18% | +80.9% |
EGL | Sell | ENGILITY HOLDINGS INC | $9,023,000 | -9.1% | 350,000 | -11.3% | 3.78% | +36.1% |
FTDCQ | Buy | FTD COS INC | $8,126,000 | +43.5% | 272,700 | +35.8% | 3.40% | +115.0% |
HUBG | Sell | HUB GROUP INC-CL A | $7,803,000 | -25.6% | 214,300 | -17.6% | 3.27% | +11.4% |
ROCK | New | GIBRALTAR INDUSTRIES INC | $7,799,000 | – | 425,000 | +100.0% | 3.26% | – |
GWR | New | GENESEE & WYOMING INC-CL A | $7,680,000 | – | 130,000 | +100.0% | 3.22% | – |
WAGE | New | WAGEWORKS INC | $7,114,000 | – | 157,800 | +100.0% | 2.98% | – |
XRM | Buy | XERIUM TECHNOLOGIES INC | $6,975,000 | -19.4% | 537,400 | +13.0% | 2.92% | +20.8% |
TTSH | New | TILE SHOP HLDGS INC | $4,247,000 | – | 354,500 | +100.0% | 1.78% | – |
BDE | Buy | BLACK DIAMOND INC | $3,391,000 | -26.6% | 540,000 | +8.0% | 1.42% | +9.9% |
FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $3,088,000 | +65.9% | 339,303 | +90.7% | 1.29% | +148.7% |
CNTY | Buy | CENTURY CASINOS INC | $1,907,000 | +8.4% | 310,000 | +11.0% | 0.80% | +62.2% |
Exit | Call WABTEC CORP 07/17/2015 110.00 | $0 | – | -500 | -100.0% | -0.00% | – | |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -32,500 | -100.0% | -0.19% | – |
TISI | Exit | TEAM INC | $0 | – | -70,000 | -100.0% | -0.79% | – |
BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -256,500 | -100.0% | -0.90% | – |
KEX | Exit | KIRBY CORP | $0 | – | -60,000 | -100.0% | -1.29% | – |
KBAL | Exit | KIMBALL INTERNATIONAL-B | $0 | – | -422,300 | -100.0% | -1.44% | – |
PGTI | Exit | PGT INC | $0 | – | -406,500 | -100.0% | -1.65% | – |
NNBR | Exit | NN INC | $0 | – | -250,000 | -100.0% | -1.78% | – |
TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -310,400 | -100.0% | -2.26% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -1,125,000 | -100.0% | -2.27% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -270,000 | -100.0% | -2.51% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -133,000 | -100.0% | -3.39% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,020,000 | -100.0% | -4.47% | – |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -704,000 | -100.0% | -4.80% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -700,000 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-02-13 |
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 |
13F-HR | 2022-05-13 |
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.