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ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
1-Year Est. Return
63.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$3.26M |
| 2 |
CNO Financial Group
CNO
|
+$2.89M |
| 3 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$2.79M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$2.68M |
| 5 |
Stewart Information Services
STC
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Technology | 18.72% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.23B
| $2.03M | 1.51% |
+322,055
| New | +$2.11M |
|
|
BRKL
27
DELISTED
Brookline Bancorp
BRKL
| $2.02M | 1.51% |
+233,174
| New | +$2.02M |
|
28
Assured Guaranty
AGO
$3.79B
| $1.98M | 1.48% |
+89,600
| New | +$1.95M |
|
29
Coca-Cola Consolidated
COKE
$13B
| $1.95M | 1.46% |
+318,950
| New | +$1.94M |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.94M | 1.45% |
+167,606
| New | +$1.89M |
|
31
AerCap
AER
$24.3B
| $1.81M | 1.35% |
+103,810
| New | +$1.69M |
|
32
Broadridge
BR
$18.3B
| $1.76M | 1.31% |
+66,200
| New | +$1.7M |
|
|
OME
33
DELISTED
Omega Protein
OME
| $1.76M | 1.31% |
+195,806
| New | +$1.97M |
|
|
BEBE
34
DELISTED
Bebe Stores Inc
BEBE
| $1.74M | 1.3% |
+31,081
| New | +$1.61M |
|
35
Benchmark Electronics
BHE
$2.76B
| $1.72M | 1.29% |
+85,788
| New | +$1.6M |
|
|
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
| $1.7M | 1.27% |
+141,450
| New | +$1.45M |
|
37
Artivion
AORT
$1.31B
| $1.67M | 1.24% |
+265,962
| New | +$1.62M |
|
38
Selective Insurance
SIGI
$5.63B
| $1.66M | 1.24% |
+71,984
| New | +$1.69M |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 1.23% |
+73,108
| New | +$1.73M |
|
40
Vishay Intertechnology
VSH
$5.02B
| $1.64M | 1.23% |
+118,200
| New | +$1.62M |
|
|
DMC
41
Del Monte Corp
DMC
$1.37B
| $1.61M | 1.2% |
+57,836
| New | +$1.55M |
|
|
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.58M | 1.18% |
+36,802
| New | +$1.32M |
|
|
KEYN
43
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.57M | 1.17% |
+79,395
| New | +$1.04M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | 1.11% |
+74,400
| New | +$1.49M |
|
45
AXT Inc
AXTI
$2.8B
| $1.48M | 1.1% |
+546,740
| New | +$1.52M |
|
|
HDNG
46
DELISTED
Hardinge Inc
HDNG
| $1.47M | 1.1% |
+99,510
| New | +$1.34M |
|
|
PRGX
47
DELISTED
PRGX Global, Inc.
PRGX
| $1.47M | 1.1% |
+267,425
| New | +$1.53M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | 1.08% |
+57,600
| New | +$1.47M |
|
49
NN Inc
NNBR
$261M
| $1.43M | 1.07% |
+125,571
| New | +$1.18M |
|
|
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.36M | 1.01% |
+284,601
| New | +$1.28M |
|
Similar funds
WGA
CAM
BRCA
CIM
SCC
TG
RCIM
MRCP
Adirondack Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Research & Management, which disclosed 96 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Genworth Financial: 313,100 shares worth $3.57M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Industrials.
- Adirondack Research & Management's largest Q2 2013 buy was Genworth Financial: 313,100 shares worth $3.57M.
- Adirondack Research & Management's ten largest holdings make up 21% of its $134M portfolio in Q2 2013.
- Adirondack Research & Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.