We are live on ! Find out more
ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$32.3M
Cap. Flow
+$9.04M
Cap. Flow %
4.39%
Top 10 Hldgs %
20.8%
Holding
104
New
8
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$3.33M
2
FLY
Fly Leasing Limited
FLY
+$2.53M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.52M
4
CVA
Covanta Holding Corporation
CVA
+$1.69M
5
ELX
EMULEX CORP
ELX
+$1.52M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$3.22M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.25M
3
OME
Omega Protein
OME
+$1.59M
4
TLAB
TELLABS INC
TLAB
+$1.56M
5
NNBR icon
NN Inc
NNBR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 17.09%
3 Industrials 16.37%
4 Healthcare 9.13%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
26
Artivion
AORT
$1.34B
$3.19M 1.55%
287,957
+6,100
+2% +$57.4K
TTI icon
27
TETRA Technologies
TTI
$1.08B
$3.06M 1.49%
247,954
+14,268
+6% +$178K
TA
28
DELISTED
TravelCenters of America LLC
TA
$3.03M 1.47%
62,169
+5,674
+10% +$260K
MDRX
29
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.95M 1.43%
190,749
– –
ELX
30
DELISTED
EMULEX CORP
ELX
$2.95M 1.43%
411,713
+205,006
+99% +$1.52M
ACH
31
Accendra Health
ACH
$254M
$2.87M 1.4%
78,551
– –
SANM icon
32
Sanmina
SANM
$8.78B
$2.87M 1.4%
171,989
+2,000
+1% +$32.2K
LYTS icon
33
LSI Industries
LYTS
$834M
$2.83M 1.37%
326,443
+14,036
+4% +$123K
KRA
34
DELISTED
Kraton Corporation
KRA
$2.83M 1.37%
122,661
+19,100
+18% +$413K
MESG
35
DELISTED
XURA INC COM (DE)
MESG
$2.77M 1.34%
71,272
+22,800
+47% +$769K
FLY
36
DELISTED
Fly Leasing Limited
FLY
$2.73M 1.33%
+169,853
New +$2.53M
PNX
37
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.64M 1.28%
43,053
-3,086
-7% -$143K
BR icon
38
Broadridge
BR
$18.4B
$2.62M 1.27%
66,200
– –
ENH
39
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.6M 1.26%
44,258
– –
VTSS
40
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.58M 1.25%
+882,932
New +$2.52M
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$2.56M 1.24%
115,243
– –
AGO icon
42
Assured Guaranty
AGO
$3.73B
$2.55M 1.24%
108,141
– –
SEAC
43
DELISTED
Seachange International Inc
SEAC
$2.53M 1.23%
10,418
+1,000
+11% +$264K
VC icon
44
Visteon
VC
$2.85B
$2.51M 1.22%
30,688
-4,600
-13% -$355K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$2.37M 1.15%
226,882
+34,254
+18% +$362K
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.25M 1.09%
370,300
+5,000
+1% +$29.9K
EME icon
47
Emcor
EME
$29.9B
$2.23M 1.08%
52,534
– –
DMC
48
Del Monte Corp
DMC
$1.42B
$2.18M 1.06%
77,050
+10,000
+15% +$282K
SEB icon
49
Seaboard Corp
SEB
$4.39B
$2.18M 1.06%
780
– –
PRGX
50
DELISTED
PRGX Global, Inc.
PRGX
$2.16M 1.05%
320,960
+2,020
+0.6% +$13.4K
1
2
3 4 5

Similar funds

WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
SCC
Six Columns Capital Dallas, Texas $68M AUM 111.71% 1-Year Est. Return
TG
Thinkbetter Group San Juan, Puerto Rico $98.1M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

Adirondack Research & Management's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Research & Management held 104 positions worth $206M, up 19% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $9.04M of net new capital in Q4 2013, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was MFA Financial: 113,823 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoWeb, Inc. Common Stock, an estimated $2.25M trimmed.

  • Adirondack Research & Management's largest Q4 2013 buy was MFA Financial: 113,823 shares worth $3.21M.
  • Adirondack Research & Management added most to Covanta Holding Corporation in Q4 2013, an estimated $1.69M increase.
  • Adirondack Research & Management's biggest Q4 2013 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $2.25M.
  • Adirondack Research & Management fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.22M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $206M portfolio in Q4 2013.
  • Adirondack Research & Management opened 8 new positions and closed 7 in Q4 2013.
  • Adirondack Research & Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Adirondack Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.