$195 Million is the total value of ACK Asset Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | US CONCRETE INC | $31,233,000 | +8.2% | 593,100 | -1.8% | 16.01% | +32.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $19,317,000 | +22.6% | 1,052,100 | +6.3% | 9.90% | +50.1% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $18,774,000 | +29.0% | 900,000 | +24.0% | 9.62% | +57.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $15,310,000 | -18.6% | 218,838 | -15.8% | 7.85% | -0.4% |
| WAGE | Buy | WAGEWORKS INC | $13,933,000 | +95.9% | 307,100 | +94.6% | 7.14% | +139.8% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $11,760,000 | +10.8% | 1,000,000 | +7.8% | 6.03% | +35.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $11,318,000 | +13.4% | 470,000 | +4.4% | 5.80% | +38.9% |
| BMCH | New | BMC STOCK HOLDINGS INC | $11,264,000 | – | 672,496 | +100.0% | 5.77% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $9,372,000 | – | 390,000 | +100.0% | 4.80% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $6,830,000 | -2.1% | 576,400 | +7.3% | 3.50% | +19.9% |
| SRI | New | STONERIDGE INC | $6,505,000 | – | 439,531 | +100.0% | 3.33% | – |
| CSRA | New | CSRA INC | $6,000,000 | – | 200,000 | +100.0% | 3.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,260,000 | – | 500,000 | +100.0% | 2.70% | – |
| UFI | New | UNIFI INC | $4,890,000 | – | 173,723 | +100.0% | 2.51% | – |
| PATK | New | PATRICK INDUSTRIES INC | $4,820,000 | – | 110,800 | +100.0% | 2.47% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $4,710,000 | -47.8% | 145,000 | -58.6% | 2.41% | -36.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,154,000 | -79.4% | 225,000 | -74.4% | 2.13% | -74.8% |
| MBUU | New | MALIBU BOATS INC - A | $3,794,000 | – | 231,762 | +100.0% | 1.94% | – |
| New | Put DYCOM INDUSTRIE 01/15/2016 85.00 | $3,279,000 | – | 2,150 | +100.0% | 1.68% | – | |
| LBYYQ | Sell | LIBBEY INC | $2,550,000 | -85.1% | 119,600 | -77.2% | 1.31% | -81.8% |
| New | Call STEELCASE INC-C 01/15/2016 15.00 | $30,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | Call DARLING INGREDI 01/15/2016 11.00 | $20,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | Call KIRBY CORP 01/15/2016 55.00 | $15,000 | – | 250 | +100.0% | 0.01% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -310,000 | -100.0% | -0.80% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -339,303 | -100.0% | -1.29% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -540,000 | -100.0% | -1.42% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -354,500 | -100.0% | -1.78% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -130,000 | -100.0% | -3.22% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -425,000 | -100.0% | -3.26% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -214,300 | -100.0% | -3.27% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -272,700 | -100.0% | -3.40% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -150,000 | -100.0% | -4.30% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -280,000 | -100.0% | -5.15% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -755,400 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.