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Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+63.78%
3 Year Est. Return
+47.81%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$55.5M
Cap. Flow
+$51.1M
Cap. Flow %
19.55%
Top 10 Hldgs %
20.65%
Holding
104
New
7
Increased
43
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.83M
2
DF
Dean Foods Company
DF
+$5.28M
3
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$5.26M
4
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$4.27M
5
FLY
Fly Leasing Limited
FLY
+$3.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.27M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.47M
3
ARO
Aeropostale Inc
ARO
+$2M
4
RTK
Rentech, Inc.
RTK
+$1.84M
5
HDNG
Hardinge Inc
HDNG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Technology 17.03%
3 Financials 15.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$932M
$3.98M 1.52%
128,398
+14,575
+13% +$439K
TRIB
27
Trinity Biotech
TRIB
$8.9M
$3.91M 1.5%
1,077
– –
VTSS
28
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.71M 1.42%
882,932
– –
STC icon
29
Stewart Information Services
STC
$2.14B
$3.67M 1.4%
104,464
+4,700
+5% +$161K
SIGI icon
30
Selective Insurance
SIGI
$5.76B
$3.67M 1.4%
157,314
+85,330
+119% +$2.03M
TA
31
DELISTED
TravelCenters of America LLC
TA
$3.66M 1.4%
89,729
+27,560
+44% +$1.2M
MESG
32
DELISTED
XURA INC COM (DE)
MESG
$3.58M 1.37%
103,574
+32,302
+45% +$1.16M
KRA
33
DELISTED
Kraton Corporation
KRA
$3.56M 1.36%
136,361
+13,700
+11% +$345K
BRKL
34
DELISTED
Brookline Bancorp
BRKL
$3.53M 1.35%
374,449
– –
JBLU icon
35
JetBlue
JBLU
$2.16B
$3.51M 1.34%
404,255
– –
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.44M 1.32%
190,749
– –
JNS
37
DELISTED
Janus Capital Group Inc
JNS
$3.43M 1.31%
315,668
+40,000
+15% +$452K
IL
38
DELISTED
IntraLinks Holdings Inc.
IL
$3.14M 1.2%
307,342
– –
PRGX
39
DELISTED
PRGX Global, Inc.
PRGX
$3.11M 1.19%
449,057
+128,097
+40% +$867K
SD
40
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.08M 1.18%
500,980
+130,680
+35% +$816K
UNS
41
DELISTED
UNS ENERGY CORP COM
UNS
$3.08M 1.18%
51,230
-8,870
-15% -$532K
ELX
42
DELISTED
EMULEX CORP
ELX
$3.04M 1.16%
411,713
– –
SANM icon
43
Sanmina
SANM
$8.78B
$3M 1.15%
171,989
– –
AORT icon
44
Artivion
AORT
$1.34B
$2.93M 1.12%
294,427
+6,470
+2% +$66.3K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$2.9M 1.11%
294,107
+67,225
+30% +$671K
VC icon
46
Visteon
VC
$2.85B
$2.89M 1.11%
32,688
+2,000
+7% +$167K
AER icon
47
AerCap
AER
$23.4B
$2.84M 1.09%
67,410
-29,000
-30% -$1.13M
LYTS icon
48
LSI Industries
LYTS
$834M
$2.82M 1.08%
344,588
+18,145
+6% +$152K
AGO icon
49
Assured Guaranty
AGO
$3.73B
$2.74M 1.05%
108,141
– –
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$2.71M 1.04%
130,011
+14,768
+13% +$313K
1
2
3 4 5

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RCIM
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Adirondack Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Research & Management held 104 positions worth $261M, up 27% from $206M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Adirondack Research & Management deployed $51.1M of net new capital in Q1 2014, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Dean Foods Company: 339,000 shares worth $5.24M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $3.27M trimmed.

  • Adirondack Research & Management's largest Q1 2014 buy was Dean Foods Company: 339,000 shares worth $5.24M.
  • Adirondack Research & Management added most to Alpha Natural Resources Inc in Q1 2014, an estimated $5.83M increase.
  • Adirondack Research & Management's biggest Q1 2014 reduction was People Inc, cutting an estimated $3.27M.
  • Adirondack Research & Management fully exited Aeropostale Inc in Q1 2014, selling an estimated $2M.
  • Adirondack Research & Management's ten largest holdings make up 21% of its $261M portfolio in Q1 2014.
  • Adirondack Research & Management opened 7 new positions and closed 6 in Q1 2014.
  • Adirondack Research & Management's portfolio value rose 27% quarter-over-quarter to $261M.

Based on Adirondack Research & Management's 13F filing for Q1 2014, filed 15 May 2014.