ACK Asset Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+29,068
(9.6%)
New positions
10
Sold out positions
10
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LYDALL INC /DE/ | 11,133 | NEW |
| KN | 10,759 | NEW |
| POWL | 8,599 | NEW |
| ASTE | 7,525 | NEW |
| BDC | 7,347 | NEW |
| VTY | 7,259 | NEW |
| JTH HLDG INC | 5,833 | 86.5% |
| QUALITY DISTR INC FLA | 4,634 | 49.0% |
| GSI Group Inc. (GSIG) | 3,783 | 98.5% |
| IGNITE RESTAURANT GROUP INC | 3,378 | 285.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AZZ | -6,702 | -100.0% |
| PGT Innovations, Inc. | -6,592 | -42.1% |
| CHDN | -6,227 | -100.0% |
| *MULTIMEDIA GAMES HLDG CO INC | -5,685 | -100.0% |
| INTRALINKS | -5,635 | -100.0% |
| BWEN | -4,947 | -100.0% |
| ETD | -4,304 | -100.0% |
| RAIL | -4,303 | -100.0% |
| Vertex Energy Inc. | -3,263 | -100.0% |
| PMFG INC | -3,045 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|